Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $3.909B (100.0% shares, 0.0% debt)

Holdings (1,789)

QQQ INVESCO QQQ TR 2.2%
Value $85.68M Shares 450,000 Est. Cost $175.59 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $57.12M Shares 300,000 Est. Cost $175.59 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value $52.27M Shares 183,323 Est. Cost $242.98 Unrealized +14.3%
HD HOME DEPOT INC 1.1%
Value $42.56M Shares 227,957 Est. Cost $187.71 Unrealized +1.3%
AMZN AMAZON COM INC 0.9%
Value $36.71M Shares 18,829 Est. Cost $89.50 Unrealized +8.1%
EXC EXELON CORP 0.9%
Value $33.34M Shares 905,618 Est. Cost $27.23 Unrealized -6.5%
V VISA INC 0.8%
Value $31.47M Shares 195,300 Est. Cost $172.55 Unrealized +4.7%
PPG PPG INDS INC 0.8%
Value $30.89M Shares 369,495 Est. Cost $100.47 Unrealized -1.5%
LOW LOWES COS INC 0.8%
Value $29.93M Shares 347,763 Est. Cost $99.38 Unrealized -1.1%
INTU INTUIT 0.8%
Value $29.39M Shares 127,771 Est. Cost $229.31 Unrealized +13.8%
TGT TARGET CORP 0.7%
Value $28.71M Shares 308,862 Est. Cost $66.69 Unrealized +42.4%
PYPL PAYPAL HLDGS INC 0.7%
Value $28.42M Shares 296,862 Est. Cost $110.34 Unrealized -0.2%
ADSK AUTODESK INC 0.7%
Value $26.92M Shares 172,457 Est. Cost $169.78 Unrealized +8.1%
KO COCA COLA CO 0.6%
Value $24.82M Shares 560,793 Est. Cost $44.92 Unrealized +0.2%
PG PROCTER & GAMBLE CO 0.6%
Value $23.23M Shares 211,189 Est. Cost $102.52 Unrealized +1.3%
SHW SHERWIN WILLIAMS CO 0.6%
Value $22.2M Shares 48,311 Est. Cost $151.67 Unrealized +12.9%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $21.81M Shares 179,325 Est. Cost $118.59 Unrealized +3.8%
YUM YUM BRANDS INC 0.5%
Value $21.23M Shares 309,797 Est. Cost $83.57 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.5%
Value $20.46M Shares 135,487 Est. Cost $143.79 Unrealized -1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $20.25M Shares 166,768 Est. Cost $140.80 Unrealized +0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $20.1M Shares 447,538 Est. Cost $48.01 Unrealized -8.0%
MSFT MICROSOFT CORP 0.5%
Value $20.02M Shares 126,966 Est. Cost $148.01 Unrealized +5.6%
DUNKIN BRANDS GROUP INC 0.5%
Value $19.51M Shares 367,428 Est. Cost $57.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $19.24M Shares 29,405 Est. Cost $12.55 Unrealized +26.0%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $19.09M Shares 339,406 Est. Cost $28.67 Unrealized +12.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $18.87M Shares 578,345 Est. Cost $39.32 Unrealized -0.7%
CB CHUBB LIMITED 0.5%
Value $18.76M Shares 167,939 Est. Cost $132.66 Unrealized -1.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $18.61M Shares 280,385 Est. Cost $57.56 Unrealized +6.9%
CVS CVS HEALTH CORP 0.5%
Value $17.98M Shares 303,021 Est. Cost $55.31 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value $16.61M Shares 473,070 Est. Cost $47.73 Unrealized -0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $16.08M Shares 36,855 Est. Cost $363.22 Unrealized +34.6%
DD DUPONT DE NEMOURS INC 0.4%
Value $15.8M Shares 463,381 Est. Cost $25.87 Unrealized -29.9%
DISCOVER FINL SVCS 0.4%
Value $15.76M Shares 441,892 Est. Cost $44.53 Unrealized
QCOM QUALCOMM INC 0.4%
Value $15.76M Shares 232,937 Est. Cost $66.91 Unrealized +7.5%
RSG REPUBLIC SVCS INC 0.4%
Value $15.72M Shares 209,466 Est. Cost $82.13 Unrealized +1.1%
PFG PRINCIPAL FINL GROUP INC 0.4%
Value $15.67M Shares 499,995 Est. Cost $38.24 Unrealized -1.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value $15.63M Shares 109,011 Est. Cost $171.93 Unrealized -6.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $15.55M Shares 51,648 Est. Cost $28.61 Unrealized -10.7%
LEG LEGGETT & PLATT INC 0.4%
Value $15.3M Shares 573,565 Est. Cost $43.54 Unrealized -4.4%
COF CAPITAL ONE FINL CORP 0.4%
Value $15M Shares 297,474 Est. Cost $79.47 Unrealized 0.0%
WU WESTERN UN CO 0.4%
Value $14.99M Shares 826,851 Est. Cost $20.43 Unrealized
GDX VANECK VECTORS ETF TR 0.4%
Value $14.98M Shares 650,188 Est. Cost $23.04 Unrealized
ESS ESSEX PPTY TR INC 0.4%
Value $14.9M Shares 67,648 Est. Cost $253.65 Unrealized -8.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $14.67M Shares 94,916 Est. Cost $182.90 Unrealized +0.8%
WFC WELLS FARGO CO NEW 0.4%
Value $14.61M Shares 509,173 Est. Cost $44.73 Unrealized -18.1%
GRMN GARMIN LTD 0.4%
Value $14.4M Shares 192,075 Est. Cost $57.88 Unrealized +36.9%
MRK MERCK & CO. INC 0.4%
Value $13.99M Shares 181,857 Est. Cost $65.09 Unrealized 0.0%
PAYX PAYCHEX INC 0.4%
Value $13.87M Shares 220,405 Est. Cost $70.16 Unrealized -3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $13.48M Shares 382,452 Est. Cost $45.27 Unrealized +0.9%
MKC MCCORMICK & CO INC 0.3%
Value $13.35M Shares 94,506 Est. Cost $69.57 Unrealized -0.9%
OGE OGE ENERGY CORP 0.3%
Value $13.33M Shares 433,851 Est. Cost $41.33 Unrealized -2.2%
SBUX STARBUCKS CORP 0.3%
Value $13.33M Shares 202,746 Est. Cost $66.03 Unrealized +7.5%
TFC TRUIST FINL CORP 0.3%
Value $13.27M Shares 430,339 Est. Cost $40.89 Unrealized -12.0%
FISV FISERV INC 0.3%
Value $13.21M Shares 139,030 Est. Cost $111.08 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $13.18M Shares 1,116,965 Est. Cost $27.02 Unrealized -5.5%
CSX CSX CORP 0.3%
Value $13.11M Shares 228,769 Est. Cost $21.57 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value $13.1M Shares 586,746 Est. Cost $35.64 Unrealized +1.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value $13.02M Shares 174,439 Est. Cost $83.27 Unrealized +0.2%
CBRE CBRE GROUP INC 0.3%
Value $12.71M Shares 336,927 Est. Cost $54.87 Unrealized +0.7%
AAPL APPLE INC 0.3%
Value $12.64M Shares 49,709 Est. Cost $71.07 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.3%
Value $12.57M Shares 133,769 Est. Cost $47.77 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value $12.53M Shares 501,936 Est. Cost $22.45 Unrealized +1.0%
HRB BLOCK H & R INC 0.3%
Value $11.61M Shares 824,347 Est. Cost $18.91 Unrealized -11.9%
WMB WILLIAMS COS INC 0.3%
Value $11.56M Shares 817,024 Est. Cost $18.87 Unrealized -25.9%
PRU PRUDENTIAL FINL INC 0.3%
Value $11.38M Shares 218,316 Est. Cost $64.48 Unrealized -8.5%
IHS MARKIT LTD 0.3%
Value $11.29M Shares 188,116 Est. Cost $70.28 Unrealized
CSCO CISCO SYS INC 0.3%
Value $11.26M Shares 286,470 Est. Cost $36.67 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $11.26M Shares 206,761 Est. Cost $94.15 Unrealized -12.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $11.14M Shares 413,228 Est. Cost $33.89 Unrealized -2.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $11M Shares 83,106 Est. Cost $156.78 Unrealized -7.5%
IYR ISHARES TR 0.3%
Value $10.94M Shares 157,223 Est. Cost $93.08 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $10.92M Shares 109,891 Est. Cost $121.39 Unrealized -9.7%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $10.86M Shares 1,865,636 Est. Cost $11.62 Unrealized -6.0%
PH PARKER HANNIFIN CORP 0.3%
Value $10.8M Shares 83,256 Est. Cost $177.66 Unrealized -6.2%
CENTURYLINK INC 0.3%
Value $10.77M Shares 1,138,120 Est. Cost $9.46 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $10.74M Shares 119,109 Est. Cost $92.57 Unrealized -2.6%
XRX XEROX HOLDINGS CORP 0.3%
Value $10.61M Shares 560,303 Est. Cost $33.77 Unrealized -5.9%
ILMN ILLUMINA INC 0.3%
Value $10.59M Shares 38,790 Est. Cost $303.09 Unrealized -7.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $10.24M Shares 121,185 Est. Cost $78.31 Unrealized +10.0%
IP INTL PAPER CO 0.3%
Value $10.22M Shares 328,231 Est. Cost $29.79 Unrealized -4.3%
PFE PFIZER INC 0.3%
Value $9.964M Shares 305,269 Est. Cost $27.04 Unrealized -4.5%
PCAR PACCAR INC 0.3%
Value $9.947M Shares 162,719 Est. Cost $38.05 Unrealized +0.4%
GEN NORTONLIFELOCK INC 0.3%
Value $9.835M Shares 525,646 Est. Cost $12.38 Unrealized +26.3%
CME CME GROUP INC 0.2%
Value $9.668M Shares 55,913 Est. Cost $150.08 Unrealized +6.3%
CTAS CINTAS CORP 0.2%
Value $9.638M Shares 55,643 Est. Cost $60.74 Unrealized +1.7%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $9.633M Shares 28,966 Est. Cost $305.07 Unrealized +7.2%
WEC WEC ENERGY GROUP INC 0.2%
Value $9.633M Shares 109,300 Est. Cost $76.50 Unrealized +3.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value $9.539M Shares 112,822 Est. Cost $16.70 Unrealized -2.0%
PEP PEPSICO INC 0.2%
Value $9.462M Shares 78,787 Est. Cost $112.43 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.442M Shares 169,401 Est. Cost $46.40 Unrealized +4.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $9.283M Shares 29,771 Est. Cost $342.17 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value $9.28M Shares 98,381 Est. Cost $130.20 Unrealized
BARCLAYS BK PLC 0.2%
Value $9.25M Shares 200,000 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $9.189M Shares 99,278 Est. Cost $104.16 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $9.178M Shares 71,774 Est. Cost $112.10 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value $9.167M Shares 70,400 Est. Cost $166.68 Unrealized +1.1%
IVZ INVESCO LTD 0.2%
Value $9.091M Shares 1,001,225 Est. Cost $12.32 Unrealized -5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.989M Shares 111,315 Est. Cost $85.56 Unrealized -1.9%
INTC INTEL CORP 0.2%
Value $8.716M Shares 161,051 Est. Cost $52.33 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $8.609M Shares 93,345 Est. Cost $98.55 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $8.55M Shares 63,903 Est. Cost $139.09 Unrealized -1.8%
UGI UGI CORP NEW 0.2%
Value $8.517M Shares 319,356 Est. Cost $37.88 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value $8.488M Shares 311,361 Est. Cost $32.64 Unrealized -11.5%
XRAY DENTSPLY SIRONA INC 0.2%
Value $8.464M Shares 217,983 Est. Cost $52.66 Unrealized -3.3%
VST VISTRA ENERGY CORP 0.2%
Value $8.384M Shares 525,299 Est. Cost $21.38 Unrealized -16.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $8.327M Shares 84,042 Est. Cost $123.46 Unrealized -0.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $8.311M Shares 517,527 Est. Cost $20.51 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value $8.192M Shares 102,787 Est. Cost $70.62 Unrealized +21.2%
WRB BERKLEY W R CORP 0.2%
Value $8.164M Shares 156,486 Est. Cost $26.60 Unrealized -1.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value $7.817M Shares 132,469 Est. Cost $59.01 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $7.721M Shares 55,787 Est. Cost $131.31 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $7.68M Shares 54,039 Est. Cost $147.58 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $7.637M Shares 55,274 Est. Cost $145.71 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value $7.597M Shares 57,341 Est. Cost $157.98 Unrealized -1.3%
INCY INCYTE CORP 0.2%
Value $7.497M Shares 102,370 Est. Cost $84.64 Unrealized -10.8%
ALLERGAN PLC 0.2%
Value $7.496M Shares 42,327 Est. Cost $168.30 Unrealized
CITRIX SYS INC 0.2%
Value $7.484M Shares 52,875 Est. Cost $129.63 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $7.425M Shares 260,240 Est. Cost $54.81 Unrealized -12.4%
BALL BALL CORP 0.2%
Value $7.241M Shares 111,985 Est. Cost $65.30 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $7.22M Shares 51,194 Est. Cost $146.94 Unrealized -1.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $7.19M Shares 1,040,592 Est. Cost $15.92 Unrealized -17.4%
EFX EQUIFAX INC 0.2%
Value $7.083M Shares 59,296 Est. Cost $139.06 Unrealized 0.0%
NVDA NVIDIA CORP 0.2%
Value $7.054M Shares 26,759 Est. Cost $4.54 Unrealized +38.5%
IQV IQVIA HLDGS INC 0.2%
Value $7.042M Shares 65,291 Est. Cost $151.33 Unrealized -5.6%
GDXJ VANECK VECTORS ETF TR 0.2%
Value $7.033M Shares 250,267 Est. Cost $28.10 Unrealized
BWA BORGWARNER INC 0.2%
Value $7.007M Shares 287,530 Est. Cost $27.74 Unrealized -4.8%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $7.004M Shares 148,144 Est. Cost $63.27 Unrealized -11.9%
META FACEBOOK INC 0.2%
Value $6.867M Shares 41,171 Est. Cost $190.64 Unrealized +2.0%
PLNT PLANET FITNESS INC 0.2%
Value $6.823M Shares 140,103 Est. Cost $70.47 Unrealized -1.0%
TXT TEXTRON INC 0.2%
Value $6.818M Shares 255,630 Est. Cost $45.64 Unrealized -12.2%
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value $6.806M Shares 223,154 Est. Cost $36.81 Unrealized -2.3%
PSX PHILLIPS 66 0.2%
Value $6.765M Shares 126,104 Est. Cost $81.92 Unrealized -22.1%
COUPA SOFTWARE INC 0.2%
Value $6.688M Shares 47,864 Est. Cost $125.89 Unrealized
EBAY EBAY INC 0.2%
Value $6.585M Shares 219,071 Est. Cost $32.69 Unrealized -3.6%
EMN EASTMAN CHEM CO 0.2%
Value $6.57M Shares 141,049 Est. Cost $53.14 Unrealized -2.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $6.565M Shares 44,611 Est. Cost $172.50 Unrealized -5.3%
ROKU ROKU INC 0.2%
Value $6.531M Shares 74,662 Est. Cost $109.37 Unrealized +5.2%
MOS MOSAIC CO NEW 0.2%
Value $6.507M Shares 601,405 Est. Cost $15.11 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $6.491M Shares 36,942 Est. Cost $300.13 Unrealized -16.9%
MTG MGIC INVT CORP WIS 0.2%
Value $6.48M Shares 1,020,523 Est. Cost $13.19 Unrealized -8.4%
MMM 3M CO 0.2%
Value $6.468M Shares 47,378 Est. Cost $114.29 Unrealized -7.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.457M Shares 39,549 Est. Cost $177.04 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $6.445M Shares 78,040 Est. Cost $93.73 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $6.408M Shares 82,149 Est. Cost $70.59 Unrealized +0.3%
EA ELECTRONIC ARTS INC 0.2%
Value $6.377M Shares 63,666 Est. Cost $100.60 Unrealized +1.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $6.362M Shares 774,937 Est. Cost $9.69 Unrealized -4.0%
EATON VANCE CORP 0.2%
Value $6.347M Shares 196,819 Est. Cost $37.54 Unrealized
PPC PILGRIMS PRIDE CORP 0.2%
Value $6.249M Shares 344,851 Est. Cost $28.04 Unrealized -13.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $6.156M Shares 144,768 Est. Cost $27.83 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $6.132M Shares 33,540 Est. Cost $216.07 Unrealized -1.6%
VLO VALERO ENERGY CORP 0.2%
Value $6.107M Shares 134,625 Est. Cost $73.62 Unrealized -22.3%
ALEXION PHARMACEUTICALS INC 0.2%
Value $6.091M Shares 67,831 Est. Cost $105.94 Unrealized
SIRIUS XM HLDGS INC 0.2%
Value $6.089M Shares 1,232,631 Est. Cost $6.05 Unrealized
TSN TYSON FOODS INC 0.2%
Value $5.985M Shares 103,423 Est. Cost $71.77 Unrealized -12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $5.947M Shares 58,834 Est. Cost $124.85 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.938M Shares 118,566 Est. Cost $40.06 Unrealized +16.6%
XYL XYLEM INC 0.2%
Value $5.933M Shares 91,088 Est. Cost $72.84 Unrealized +0.8%
NDAQ NASDAQ INC 0.2%
Value $5.921M Shares 62,360 Est. Cost $31.53 Unrealized +3.3%
BUNGE LIMITED 0.2%
Value $5.905M Shares 143,924 Est. Cost $49.75 Unrealized
NUE NUCOR CORP 0.1%
Value $5.817M Shares 161,482 Est. Cost $39.53 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $5.812M Shares 34,216 Est. Cost $181.50 Unrealized 0.0%
WAB WABTEC 0.1%
Value $5.772M Shares 119,918 Est. Cost $66.78 Unrealized -0.7%
CMS CMS ENERGY CORP 0.1%
Value $5.755M Shares 97,962 Est. Cost $53.27 Unrealized +0.7%
XILINX INC 0.1%
Value $5.706M Shares 73,215 Est. Cost $96.07 Unrealized
EIX EDISON INTL 0.1%
Value $5.689M Shares 103,827 Est. Cost $53.09 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $5.665M Shares 41,865 Est. Cost $145.04 Unrealized -7.1%
DXCM DEXCOM INC 0.1%
Value $5.661M Shares 21,024 Est. Cost $47.43 Unrealized +31.2%
SKYW SKYWEST INC 0.1%
Value $5.659M Shares 216,071 Est. Cost $50.43 Unrealized -3.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.622M Shares 77,057 Est. Cost $58.50 Unrealized +3.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $5.61M Shares 615,753 Est. Cost $13.70 Unrealized -15.2%
MCD MCDONALDS CORP 0.1%
Value $5.546M Shares 33,543 Est. Cost $153.21 Unrealized +12.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.514M Shares 320,753 Est. Cost $18.88 Unrealized -36.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.467M Shares 30,004 Est. Cost $198.39 Unrealized +2.7%
CTVA CORTEVA INC 0.1%
Value $5.465M Shares 232,541 Est. Cost $25.57 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $5.457M Shares 21,960 Est. Cost $275.23 Unrealized +0.1%
CIEN CIENA CORP 0.1%
Value $5.457M Shares 137,067 Est. Cost $39.57 Unrealized +3.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value $5.449M Shares 120,982 Est. Cost $49.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $5.442M Shares 20,703 Est. Cost $301.73 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $5.434M Shares 199,777 Est. Cost $32.16 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.398M Shares 36,973 Est. Cost $167.82 Unrealized -2.5%
D DOMINION ENERGY INC 0.1%
Value $5.351M Shares 74,121 Est. Cost $62.16 Unrealized +1.6%
PVH PVH CORPORATION 0.1%
Value $5.34M Shares 141,882 Est. Cost $75.74 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $5.339M Shares 59,818 Est. Cost $103.43 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $5.333M Shares 53,556 Est. Cost $139.64 Unrealized -1.9%
SNA SNAP ON INC 0.1%
Value $5.317M Shares 48,858 Est. Cost $131.97 Unrealized -4.2%
SCI SERVICE CORP INTL 0.1%
Value $5.272M Shares 134,792 Est. Cost $45.49 Unrealized +2.2%
FFIV F5 NETWORKS INC 0.1%
Value $5.267M Shares 49,399 Est. Cost $122.31 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $5.242M Shares 195,871 Est. Cost $41.19 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value $5.232M Shares 1,715,282 Est. Cost $3.05 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $5.217M Shares 16,955 Est. Cost $343.24 Unrealized +7.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.213M Shares 214,960 Est. Cost $44.04 Unrealized -16.5%
GENERAL ELECTRIC CO 0.1%
Value $5.205M Shares 655,571 Est. Cost $7.94 Unrealized
ADBE ADOBE INC 0.1%
Value $5.201M Shares 16,343 Est. Cost $251.35 Unrealized +36.1%
PEOPLES UTD FINL INC 0.1%
Value $5.195M Shares 470,127 Est. Cost $11.05 Unrealized
WW INTL INC 0.1%
Value $5.193M Shares 307,079 Est. Cost $21.07 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $5.169M Shares 215,996 Est. Cost $60.75 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $5.164M Shares 70,285 Est. Cost $102.00 Unrealized -16.5%
ORI OLD REP INTL CORP 0.1%
Value $5.147M Shares 337,496 Est. Cost $12.67 Unrealized -0.5%
PNR PENTAIR PLC 0.1%
Value $5.109M Shares 171,682 Est. Cost $37.08 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $5.102M Shares 61,665 Est. Cost $86.82 Unrealized -1.1%
VLY VALLEY NATL BANCORP 0.1%
Value $5M Shares 684,000 Est. Cost $10.57 Unrealized -7.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $4.999M Shares 39,550 Est. Cost $168.27 Unrealized
HOSTESS BRANDS INC 0.1%
Value $4.989M Shares 468,028 Est. Cost $14.26 Unrealized
IEX IDEX CORP 0.1%
Value $4.963M Shares 35,937 Est. Cost $146.15 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.951M Shares 54,026 Est. Cost $93.22 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $4.912M Shares 327,238 Est. Cost $35.96 Unrealized -33.1%
KBH KB HOME 0.1%
Value $4.879M Shares 269,580 Est. Cost $29.84 Unrealized -2.2%
PACWEST BANCORP DEL 0.1%
Value $4.837M Shares 269,933 Est. Cost $31.43 Unrealized
GL GLOBE LIFE INC 0.1%
Value $4.815M Shares 66,909 Est. Cost $89.02 Unrealized +0.8%
AMAT APPLIED MATLS INC 0.1%
Value $4.815M Shares 105,081 Est. Cost $45.35 Unrealized +19.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $4.809M Shares 88,284 Est. Cost $58.13 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $4.772M Shares 98,161 Est. Cost $57.28 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.758M Shares 50,177 Est. Cost $88.13 Unrealized +7.8%
FOXA FOX CORP 0.1%
Value $4.753M Shares 201,155 Est. Cost $30.41 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $4.749M Shares 78,894 Est. Cost $52.50 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $4.74M Shares 54,595 Est. Cost $79.54 Unrealized +1.9%
BIO BIO RAD LABS INC 0.1%
Value $4.711M Shares 13,438 Est. Cost $328.74 Unrealized +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.71M Shares 49,669 Est. Cost $106.37 Unrealized -3.0%
KR KROGER CO 0.1%
Value $4.692M Shares 155,785 Est. Cost $23.26 Unrealized +11.4%
MTZ MASTEC INC 0.1%
Value $4.683M Shares 143,092 Est. Cost $58.42 Unrealized -12.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $4.635M Shares 108,719 Est. Cost $43.65 Unrealized +2.1%
FE FIRSTENERGY CORP 0.1%
Value $4.599M Shares 114,768 Est. Cost $35.57 Unrealized +2.1%
VIACOMCBS INC 0.1%
Value $4.588M Shares 327,506 Est. Cost $41.97 Unrealized
IJH ISHARES TR 0.1%
Value $4.554M Shares 31,654 Est. Cost $143.87 Unrealized
QRVO QORVO INC 0.1%
Value $4.526M Shares 56,138 Est. Cost $94.36 Unrealized +6.0%
AGCO AGCO CORP 0.1%
Value $4.525M Shares 95,765 Est. Cost $56.49 Unrealized -6.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.485M Shares 9,185 Est. Cost $410.21 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.463M Shares 300,508 Est. Cost $21.25 Unrealized -7.5%
VYX NCR CORP NEW 0.1%
Value $4.459M Shares 251,915 Est. Cost $17.30 Unrealized -0.8%
STE STERIS PLC 0.1%
Value $4.435M Shares 31,688 Est. Cost $136.02 Unrealized +4.4%
BBY BEST BUY INC 0.1%
Value $4.346M Shares 76,240 Est. Cost $62.44 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $4.346M Shares 61,537 Est. Cost $17.03 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $4.294M Shares 288,546 Est. Cost $19.38 Unrealized +1.5%
GUESS INC 0.1%
Value $4.289M Shares 633,486 Est. Cost $6.77 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.193M Shares 55,323 Est. Cost $70.35 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $4.171M Shares 96,876 Est. Cost $44.20 Unrealized +4.6%
NVR NVR INC 0.1%
Value $4.159M Shares 1,619 Est. Cost $3659.26 Unrealized -2.0%
AGNC AGNC INVT CORP 0.1%
Value $4.155M Shares 392,744 Est. Cost $13.41 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $4.148M Shares 41,625 Est. Cost $113.78 Unrealized -4.7%
AXON AXON ENTERPRISE INC 0.1%
Value $4.138M Shares 58,468 Est. Cost $74.86 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.095M Shares 50,994 Est. Cost $89.68 Unrealized +2.8%
OGS ONE GAS INC 0.1%
Value $4.09M Shares 48,913 Est. Cost $88.45 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $4.071M Shares 26,035 Est. Cost $139.62 Unrealized +5.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.05M Shares 190,505 Est. Cost $30.18 Unrealized +5.5%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $4.048M Shares 96,766 Est. Cost $43.18 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.025M Shares 26,436 Est. Cost $124.58 Unrealized +21.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.978M Shares 28,472 Est. Cost $117.41 Unrealized +14.0%
FSLR FIRST SOLAR INC 0.1%
Value $3.976M Shares 110,259 Est. Cost $47.54 Unrealized 0.0%
MYOKARDIA INC 0.1%
Value $3.959M Shares 84,444 Est. Cost $47.16 Unrealized
HPQ HP INC 0.1%
Value $3.949M Shares 227,494 Est. Cost $15.82 Unrealized +4.3%
MKSI MKS INSTRS INC 0.1%
Value $3.938M Shares 48,346 Est. Cost $97.84 Unrealized 0.0%
PLANTRONICS INC NEW 0.1%
Value $3.928M Shares 390,498 Est. Cost $10.06 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $3.921M Shares 84,064 Est. Cost $37.23 Unrealized +3.8%
DHI D R HORTON INC 0.1%
Value $3.895M Shares 114,558 Est. Cost $50.08 Unrealized -2.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.892M Shares 20,570 Est. Cost $255.58 Unrealized -10.2%
MYLAN NV 0.1%
Value $3.886M Shares 260,630 Est. Cost $20.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.867M Shares 84,523 Est. Cost $45.75 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $3.866M Shares 798,694 Est. Cost $10.57 Unrealized -10.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $3.863M Shares 89,328 Est. Cost $48.33 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.831M Shares 41,051 Est. Cost $131.26 Unrealized -13.0%
GCI LIBERTY INC 0.1%
Value $3.817M Shares 66,996 Est. Cost $66.87 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $3.796M Shares 71,119 Est. Cost $51.69 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value $3.774M Shares 175,551 Est. Cost $8.72 Unrealized +1.3%
NIELSEN HLDGS PLC 0.1%
Value $3.774M Shares 300,971 Est. Cost $23.25 Unrealized
XHB SPDR SER TR 0.1%
Value $3.748M Shares 125,800 Est. Cost $45.07 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $3.686M Shares 17,392 Est. Cost $129.36 Unrealized +59.2%
MCY MERCURY GENL CORP NEW 0.1%
Value $3.658M Shares 89,829 Est. Cost $53.00 Unrealized -13.9%
CW CURTISS WRIGHT CORP 0.1%
Value $3.652M Shares 39,516 Est. Cost $122.36 Unrealized +2.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $3.645M Shares 279,279 Est. Cost $28.13 Unrealized -7.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.624M Shares 5,249 Est. Cost $734.27 Unrealized +1.6%
SLAB SILICON LABORATORIES INC 0.1%
Value $3.614M Shares 42,319 Est. Cost $100.77 Unrealized -1.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $3.598M Shares 996,556 Est. Cost $7.60 Unrealized -2.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value $3.583M Shares 192,715 Est. Cost $21.05 Unrealized -20.4%
ALLY ALLY FINL INC 0.1%
Value $3.576M Shares 247,813 Est. Cost $25.23 Unrealized -14.4%
PPD INC 0.1%
Value $3.562M Shares 200,000 Est. Cost $17.81 Unrealized
TRGP TARGA RES CORP 0.1%
Value $3.545M Shares 513,080 Est. Cost $29.34 Unrealized -11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.545M Shares 71,428 Est. Cost $55.32 Unrealized -10.3%
NYT NEW YORK TIMES CO 0.1%
Value $3.522M Shares 114,690 Est. Cost $28.90 Unrealized +12.4%
TJX TJX COS INC NEW 0.1%
Value $3.52M Shares 73,629 Est. Cost $50.58 Unrealized +5.5%
COOPER COS INC 0.1%
Value $3.507M Shares 12,720 Est. Cost $306.70 Unrealized
AES AES CORP 0.1%
Value $3.499M Shares 257,310 Est. Cost $12.22 Unrealized +18.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.49M Shares 20,064 Est. Cost $255.46 Unrealized -6.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.485M Shares 26,576 Est. Cost $120.14 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.476M Shares 331,040 Est. Cost $17.54 Unrealized -9.2%
LAM RESEARCH CORP 0.1%
Value $3.459M Shares 14,411 Est. Cost $234.53 Unrealized
IAC INTERACTIVECORP 0.1%
Value $3.428M Shares 19,127 Est. Cost $179.22 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $3.424M Shares 25,982 Est. Cost $153.33 Unrealized +6.9%
ADT ADT INC 0.1%
Value $3.39M Shares 784,725 Est. Cost $5.45 Unrealized -2.9%
HOLLYFRONTIER CORP 0.1%
Value $3.389M Shares 138,268 Est. Cost $25.92 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $3.388M Shares 58,947 Est. Cost $115.48 Unrealized
PBF PBF ENERGY INC 0.1%
Value $3.388M Shares 478,502 Est. Cost $22.44 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $3.378M Shares 51,029 Est. Cost $68.67 Unrealized -9.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $3.352M Shares 79,336 Est. Cost $39.13 Unrealized +5.3%
FTV FORTIVE CORP 0.1%
Value $3.351M Shares 60,718 Est. Cost $44.61 Unrealized -4.4%
CAG CONAGRA BRANDS INC 0.1%
Value $3.341M Shares 113,880 Est. Cost $23.15 Unrealized +1.7%
FFIN FIRST FINL BANKSHARES 0.1%
Value $3.337M Shares 124,316 Est. Cost $28.22 Unrealized -0.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.323M Shares 24,999 Est. Cost $155.27 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.319M Shares 10,241 Est. Cost $241.75 Unrealized +18.8%
DBX DROPBOX INC 0.1%
Value $3.301M Shares 182,399 Est. Cost $18.86 Unrealized -3.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $3.269M Shares 189,296 Est. Cost $26.10 Unrealized -2.0%
FXI ISHARES TR 0.1%
Value $3.248M Shares 86,526 Est. Cost $40.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.236M Shares 13,600 Est. Cost $187.42 Unrealized +22.4%
KIM KIMCO RLTY CORP 0.1%
Value $3.229M Shares 333,942 Est. Cost $15.86 Unrealized -16.7%
SYF SYNCHRONY FINL 0.1%
Value $3.225M Shares 200,419 Est. Cost $28.23 Unrealized -10.8%
MEREDITH CORP 0.1%
Value $3.194M Shares 261,351 Est. Cost $13.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.178M Shares 39,293 Est. Cost $70.85 Unrealized +2.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $3.177M Shares 37,064 Est. Cost $140.36 Unrealized -5.6%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $3.174M Shares 197,400 Est. Cost $24.82 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $3.163M Shares 83,785 Est. Cost $60.81 Unrealized -11.0%
BCO BRINKS CO 0.1%
Value $3.163M Shares 60,771 Est. Cost $76.78 Unrealized -5.2%
VRSN VERISIGN INC 0.1%
Value $3.156M Shares 17,523 Est. Cost $183.54 Unrealized +6.2%
BPOP POPULAR INC 0.1%
Value $3.15M Shares 89,994 Est. Cost $40.96 Unrealized +0.5%
BOX BOX INC 0.1%
Value $3.143M Shares 223,832 Est. Cost $14.88 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $3.141M Shares 68,039 Est. Cost $39.57 Unrealized +0.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.115M Shares 16,513 Est. Cost $73.12 Unrealized -1.4%
AME AMETEK INC 0.1%
Value $3.114M Shares 43,242 Est. Cost $84.40 Unrealized +2.7%
MLKN MILLER HERMAN INC 0.1%
Value $3.112M Shares 140,197 Est. Cost $29.80 Unrealized -1.2%
VVV VALVOLINE INC 0.1%
Value $3.098M Shares 236,662 Est. Cost $19.47 Unrealized -1.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.078M Shares 16,503 Est. Cost $286.78 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $3.075M Shares 47,782 Est. Cost $61.67 Unrealized +13.6%
APARTMENT INVT & MGMT CO 0.1%
Value $3.068M Shares 87,289 Est. Cost $51.02 Unrealized
BAX BAXTER INTL INC 0.1%
Value $3.055M Shares 37,628 Est. Cost $74.11 Unrealized +3.6%
TSLA TESLA INC 0.1%
Value $3.039M Shares 5,800 Est. Cost $18.02 Unrealized +130.0%
GOOGL ALPHABET INC 0.1%
Value $3.037M Shares 2,614 Est. Cost $64.02 Unrealized +5.1%
EL PASO ELEC CO 0.1%
Value $3.031M Shares 44,596 Est. Cost $67.97 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $3.03M Shares 180,770 Est. Cost $26.44 Unrealized -17.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $3.021M Shares 69,441 Est. Cost $55.09 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.016M Shares 34,886 Est. Cost $90.30 Unrealized +7.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.012M Shares 61,843 Est. Cost $54.10 Unrealized +2.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.01M Shares 194,800 Est. Cost $19.59 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $2.99M Shares 10,435 Est. Cost $62.52 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $2.977M Shares 78,416 Est. Cost $52.07 Unrealized -19.2%
LOPE GRAND CANYON ED INC 0.1%
Value $2.976M Shares 39,014 Est. Cost $91.52 Unrealized -10.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.973M Shares 84,498 Est. Cost $36.96 Unrealized -6.5%
EVRG EVERGY INC 0.1%
Value $2.97M Shares 53,957 Est. Cost $49.89 Unrealized +4.3%
EQH EQUITABLE HLDGS INC 0.1%
Value $2.947M Shares 203,974 Est. Cost $18.74 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $2.937M Shares 147,083 Est. Cost $25.49 Unrealized -4.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.931M Shares 17,500 Est. Cost $163.85 Unrealized 0.0%
IMMUNOMEDICS INC 0.1%
Value $2.929M Shares 217,303 Est. Cost $13.48 Unrealized
EXEL EXELIXIS INC 0.1%
Value $2.928M Shares 170,044 Est. Cost $18.48 Unrealized -1.0%
MUSA MURPHY USA INC 0.1%
Value $2.927M Shares 34,699 Est. Cost $104.84 Unrealized -3.8%
CDW CDW CORP 0.1%
Value $2.916M Shares 31,268 Est. Cost $114.00 Unrealized 0.0%
LEGG MASON INC 0.1%
Value $2.906M Shares 59,493 Est. Cost $36.50 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $2.9M Shares 430,303 Est. Cost $12.90 Unrealized -18.1%
ANAPLAN INC 0.1%
Value $2.896M Shares 95,707 Est. Cost $40.43 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.892M Shares 66,167 Est. Cost $19.81 Unrealized -4.1%
MED MEDIFAST INC 0.1%
Value $2.888M Shares 46,209 Est. Cost $100.62 Unrealized -23.3%
ELV ANTHEM INC 0.1%
Value $2.879M Shares 12,679 Est. Cost $251.53 Unrealized -0.0%
JBL JABIL INC 0.1%
Value $2.871M Shares 116,810 Est. Cost $26.93 Unrealized +26.0%
LAZARD LTD 0.1%
Value $2.871M Shares 121,874 Est. Cost $25.68 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $2.854M Shares 47,335 Est. Cost $54.26 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $2.844M Shares 73,589 Est. Cost $47.06 Unrealized +0.3%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.843M Shares 560,707 Est. Cost $5.07 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $2.841M Shares 49,747 Est. Cost $69.19 Unrealized +8.1%
EAT BRINKER INTL INC 0.1%
Value $2.836M Shares 236,153 Est. Cost $34.26 Unrealized -2.7%
F FORD MTR CO DEL 0.1%
Value $2.818M Shares 583,389 Est. Cost $5.65 Unrealized 0.0%
CUBIC CORP 0.1%
Value $2.797M Shares 67,710 Est. Cost $42.83 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $2.793M Shares 232,745 Est. Cost $20.15 Unrealized -3.1%
AARONS INC 0.1%
Value $2.78M Shares 122,044 Est. Cost $22.78 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $2.777M Shares 57,926 Est. Cost $41.46 Unrealized +6.8%
ABBV ABBVIE INC 0.1%
Value $2.775M Shares 36,425 Est. Cost $67.19 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $2.747M Shares 7,473 Est. Cost $283.30 Unrealized +30.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.74M Shares 31,660 Est. Cost $93.82 Unrealized +4.3%
PWR QUANTA SVCS INC 0.1%
Value $2.726M Shares 85,898 Est. Cost $39.45 Unrealized -7.1%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.726M Shares 41,534 Est. Cost $40.96 Unrealized +80.4%
ASGN ASGN INC 0.1%
Value $2.726M Shares 77,181 Est. Cost $59.30 Unrealized -4.5%
FIRSTCASH INC 0.1%
Value $2.72M Shares 37,908 Est. Cost $82.84 Unrealized
MSA MSA SAFETY INC 0.1%
Value $2.695M Shares 26,635 Est. Cost $125.88 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value $2.692M Shares 47,009 Est. Cost $95.19 Unrealized -8.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.688M Shares 30,346 Est. Cost $88.58 Unrealized
CONTINENTAL RES INC 0.1%
Value $2.688M Shares 351,800 Est. Cost $13.05 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $2.673M Shares 130,282 Est. Cost $17.82 Unrealized -4.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.632M Shares 64,671 Est. Cost $47.18 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.624M Shares 8,195 Est. Cost $452.74 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $2.607M Shares 88,846 Est. Cost $51.87 Unrealized -22.0%
ESTC ELASTIC N V 0.1%
Value $2.594M Shares 46,485 Est. Cost $64.58 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.593M Shares 25,164 Est. Cost $107.23 Unrealized -0.8%
CHWY CHEWY INC 0.1%
Value $2.593M Shares 69,169 Est. Cost $31.51 Unrealized -6.8%
SYNOVUS FINL CORP 0.1%
Value $2.579M Shares 146,882 Est. Cost $40.20 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $2.574M Shares 107,725 Est. Cost $38.81 Unrealized -8.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.57M Shares 100,916 Est. Cost $22.48 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value $2.552M Shares 422,490 Est. Cost $6.40 Unrealized
POLYONE CORP 0.1%
Value $2.551M Shares 134,490 Est. Cost $27.29 Unrealized
ACM AECOM 0.1%
Value $2.536M Shares 84,971 Est. Cost $41.14 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.1%
Value $2.524M Shares 33,824 Est. Cost $113.16 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $2.517M Shares 56,210 Est. Cost $42.21 Unrealized +19.9%
WAT WATERS CORP 0.1%
Value $2.494M Shares 13,700 Est. Cost $210.92 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value $2.483M Shares 211,531 Est. Cost $20.05 Unrealized -6.2%
BYD BOYD GAMING CORP 0.1%
Value $2.47M Shares 171,268 Est. Cost $24.58 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value $2.462M Shares 17,939 Est. Cost $120.34 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $2.457M Shares 34,908 Est. Cost $117.53 Unrealized -13.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.452M Shares 93,170 Est. Cost $44.51 Unrealized -20.3%
WTFC WINTRUST FINL CORP 0.1%
Value $2.444M Shares 74,382 Est. Cost $55.50 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value $2.443M Shares 40,830 Est. Cost $54.11 Unrealized +0.8%
OSK OSHKOSH CORP 0.1%
Value $2.407M Shares 37,423 Est. Cost $68.25 Unrealized +4.0%
RGEN REPLIGEN CORP 0.1%
Value $2.399M Shares 24,852 Est. Cost $91.48 Unrealized +5.5%
AVT AVNET INC 0.1%
Value $2.388M Shares 95,152 Est. Cost $36.36 Unrealized -19.6%
HUBS HUBSPOT INC 0.1%
Value $2.382M Shares 17,887 Est. Cost $166.15 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $2.379M Shares 2,046 Est. Cost $64.05 Unrealized +5.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.371M Shares 36,946 Est. Cost $66.92 Unrealized -1.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.357M Shares 29,328 Est. Cost $91.67 Unrealized
DCI DONALDSON INC 0.1%
Value $2.348M Shares 60,778 Est. Cost $44.52 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $2.34M Shares 169,081 Est. Cost $16.91 Unrealized +2.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.323M Shares 17,700 Est. Cost $59.70 Unrealized +8.3%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $2.317M Shares 152,209 Est. Cost $18.93 Unrealized
FDX FEDEX CORP 0.1%
Value $2.294M Shares 18,920 Est. Cost $192.04 Unrealized -34.3%
WEX WEX INC 0.1%
Value $2.29M Shares 21,900 Est. Cost $186.68 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $2.264M Shares 330,476 Est. Cost $15.62 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $2.258M Shares 60,565 Est. Cost $48.21 Unrealized -15.0%
BF/B BROWN FORMAN CORP 0.1%
Value $2.243M Shares 40,400 Est. Cost $47.61 Unrealized +21.5%
WORLD WRESTLING ENTMT INC 0.1%
Value $2.236M Shares 65,900 Est. Cost $33.93 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.212M Shares 39,922 Est. Cost $59.63 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $2.21M Shares 34,509 Est. Cost $59.44 Unrealized 0.0%
ENVESTNET INC 0.1%
Value $2.209M Shares 41,069 Est. Cost $53.79 Unrealized
KBR KBR INC 0.1%
Value $2.206M Shares 106,692 Est. Cost $21.27 Unrealized +13.3%
STT STATE STR CORP 0.1%
Value $2.201M Shares 41,325 Est. Cost $57.25 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value $2.195M Shares 114,690 Est. Cost $25.36 Unrealized
AVANGRID INC 0.1%
Value $2.184M Shares 49,877 Est. Cost $51.16 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $2.171M Shares 131,246 Est. Cost $31.98 Unrealized
CGNX COGNEX CORP 0.1%
Value $2.171M Shares 51,421 Est. Cost $48.38 Unrealized -2.6%
CATALENT INC 0.1%
Value $2.169M Shares 41,748 Est. Cost $51.95 Unrealized
EVR EVERCORE INC 0.1%
Value $2.162M Shares 46,945 Est. Cost $72.61 Unrealized -18.7%
VMC VULCAN MATLS CO 0.1%
Value $2.161M Shares 20,000 Est. Cost $135.74 Unrealized -10.5%
NTAP NETAPP INC 0.1%
Value $2.158M Shares 51,759 Est. Cost $44.08 Unrealized 0.0%
FIREEYE INC 0.1%
Value $2.147M Shares 202,906 Est. Cost $10.58 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $2.132M Shares 58,333 Est. Cost $47.16 Unrealized -9.1%
STRA STRATEGIC ED INC 0.1%
Value $2.121M Shares 15,178 Est. Cost $126.22 Unrealized +2.1%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.098M Shares 75,607 Est. Cost $47.12 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.1%
Value $2.095M Shares 94,762 Est. Cost $29.83 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value $2.095M Shares 58,547 Est. Cost $37.47 Unrealized +4.2%
STEELCASE INC 0.1%
Value $2.065M Shares 209,198 Est. Cost $19.48 Unrealized
WCC WESCO INTL INC 0.1%
Value $2.061M Shares 90,194 Est. Cost $50.56 Unrealized -18.1%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.056M Shares 67,374 Est. Cost $43.22 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.04M Shares 77,865 Est. Cost $49.28 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value $2.029M Shares 157,403 Est. Cost $41.89 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.019M Shares 65,554 Est. Cost $52.12 Unrealized -21.4%
ACCELERON PHARMA INC 0.1%
Value $2.001M Shares 22,266 Est. Cost $79.49 Unrealized
EME EMCOR GROUP INC 0.1%
Value $1.991M Shares 32,473 Est. Cost $80.92 Unrealized -6.8%
GRUBHUB INC 0.1%
Value $1.989M Shares 48,825 Est. Cost $47.54 Unrealized
STERLING BANCORP DEL 0.1%
Value $1.984M Shares 189,836 Est. Cost $20.92 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $1.983M Shares 27,800 Est. Cost $78.26 Unrealized -3.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.979M Shares 34,288 Est. Cost $87.75 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value $1.965M Shares 65,799 Est. Cost $28.20 Unrealized +18.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.964M Shares 23,600 Est. Cost $124.73 Unrealized -12.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.957M Shares 68,020 Est. Cost $37.89 Unrealized +6.4%
AMARIN CORP PLC 0.0%
Value $1.951M Shares 487,855 Est. Cost $8.82 Unrealized
ENS ENERSYS 0.0%
Value $1.95M Shares 39,380 Est. Cost $61.75 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.948M Shares 57,844 Est. Cost $39.41 Unrealized -10.3%
SFIX STITCH FIX INC 0.0%
Value $1.936M Shares 152,442 Est. Cost $25.21 Unrealized -13.9%
AL AIR LEASE CORP 0.0%
Value $1.932M Shares 87,260 Est. Cost $34.87 Unrealized -2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.928M Shares 23,658 Est. Cost $89.38 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.926M Shares 128,410 Est. Cost $10.94 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.922M Shares 45,769 Est. Cost $63.13 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.921M Shares 6,461 Est. Cost $343.51 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.912M Shares 18,937 Est. Cost $139.15 Unrealized +7.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.903M Shares 6,499 Est. Cost $336.62 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.902M Shares 28,513 Est. Cost $67.86 Unrealized -2.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.901M Shares 136,634 Est. Cost $23.91 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.888M Shares 15,072 Est. Cost $122.63 Unrealized +12.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.888M Shares 32,545 Est. Cost $113.43 Unrealized -28.4%
PCG PG&E CORP 0.0%
Value $1.872M Shares 208,197 Est. Cost $8.47 Unrealized +55.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.866M Shares 37,461 Est. Cost $79.84 Unrealized -9.8%
PI IMPINJ INC 0.0%
Value $1.854M Shares 110,942 Est. Cost $23.62 Unrealized +14.2%
HD SUPPLY HLDGS INC 0.0%
Value $1.852M Shares 65,159 Est. Cost $38.63 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.849M Shares 31,963 Est. Cost $55.21 Unrealized +4.4%
ZYNGA INC 0.0%
Value $1.848M Shares 269,831 Est. Cost $5.39 Unrealized
VMWARE INC 0.0%
Value $1.848M Shares 15,262 Est. Cost $176.54 Unrealized
W WAYFAIR INC 0.0%
Value $1.847M Shares 34,566 Est. Cost $122.02 Unrealized -37.3%
MKL MARKEL CORP 0.0%
Value $1.847M Shares 1,990 Est. Cost $1138.97 Unrealized +0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.846M Shares 27,946 Est. Cost $68.43 Unrealized +1.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.845M Shares 159,429 Est. Cost $10.39 Unrealized -5.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.829M Shares 49,176 Est. Cost $65.90 Unrealized -2.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.827M Shares 23,056 Est. Cost $89.69 Unrealized -5.5%
ALKS ALKERMES PLC 0.0%
Value $1.827M Shares 126,671 Est. Cost $28.54 Unrealized -37.5%
PSTG PURE STORAGE INC 0.0%
Value $1.818M Shares 147,779 Est. Cost $16.21 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.818M Shares 24,089 Est. Cost $85.32 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.816M Shares 24,923 Est. Cost $22.54 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $1.811M Shares 39,167 Est. Cost $65.71 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.806M Shares 21,743 Est. Cost $107.44 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $1.804M Shares 237,978 Est. Cost $13.46 Unrealized -11.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.8M Shares 51,113 Est. Cost $35.02 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.793M Shares 13,255 Est. Cost $132.50 Unrealized +6.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.792M Shares 195,841 Est. Cost $5.72 Unrealized +5.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.773M Shares 21,628 Est. Cost $42.51 Unrealized +28.9%
CNA CNA FINL CORP 0.0%
Value $1.765M Shares 56,852 Est. Cost $28.69 Unrealized -3.5%
AA ALCOA CORP 0.0%
Value $1.762M Shares 286,111 Est. Cost $21.87 Unrealized -40.1%
VONAGE HLDGS CORP 0.0%
Value $1.758M Shares 243,110 Est. Cost $8.38 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.758M Shares 20,523 Est. Cost $128.00 Unrealized -15.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.757M Shares 91,874 Est. Cost $32.43 Unrealized +14.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.755M Shares 37,873 Est. Cost $89.23 Unrealized -42.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.755M Shares 173,983 Est. Cost $11.56 Unrealized +1.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.755M Shares 34,685 Est. Cost $66.40 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $1.749M Shares 48,690 Est. Cost $65.36 Unrealized -11.7%
PINS PINTEREST INC 0.0%
Value $1.747M Shares 113,127 Est. Cost $20.00 Unrealized -2.6%
BOH BANK HAWAII CORP 0.0%
Value $1.737M Shares 31,438 Est. Cost $66.28 Unrealized -5.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.735M Shares 242,967 Est. Cost $13.59 Unrealized -2.0%
LAD LITHIA MTRS INC 0.0%
Value $1.731M Shares 21,166 Est. Cost $107.42 Unrealized +12.3%
MICHAELS COS INC 0.0%
Value $1.729M Shares 1,067,062 Est. Cost $2.30 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.725M Shares 106,365 Est. Cost $17.08 Unrealized +8.2%
ADNT ADIENT PLC 0.0%
Value $1.722M Shares 189,836 Est. Cost $21.20 Unrealized -5.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.721M Shares 89,990 Est. Cost $20.25 Unrealized
NEOPHOTONICS CORP 0.0%
Value $1.719M Shares 237,123 Est. Cost $7.05 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.717M Shares 40,000 Est. Cost $44.96 Unrealized +11.2%
DY DYCOM INDS INC 0.0%
Value $1.706M Shares 66,506 Est. Cost $47.32 Unrealized -25.3%
TECH DATA CORP 0.0%
Value $1.699M Shares 12,986 Est. Cost $131.13 Unrealized
LKQ LKQ CORP 0.0%
Value $1.677M Shares 81,747 Est. Cost $26.91 Unrealized -1.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.676M Shares 221,109 Est. Cost $7.74 Unrealized +0.5%
TECH BIO-TECHNE CORP 0.0%
Value $1.667M Shares 8,789 Est. Cost $49.43 Unrealized -1.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.66M Shares 105,289 Est. Cost $33.52 Unrealized -18.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.657M Shares 245,427 Est. Cost $9.79 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $1.655M Shares 36,270 Est. Cost $58.83 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $1.653M Shares 142,375 Est. Cost $26.45 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value $1.653M Shares 50,400 Est. Cost $31.46 Unrealized
LNN LINDSAY CORP 0.0%
Value $1.645M Shares 17,962 Est. Cost $91.53 Unrealized +0.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.641M Shares 15,939 Est. Cost $60.11 Unrealized +5.2%
OKE ONEOK INC NEW 0.0%
Value $1.633M Shares 74,863 Est. Cost $41.19 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1.629M Shares 24,192 Est. Cost $80.37 Unrealized -6.5%
KN KNOWLES CORP 0.0%
Value $1.621M Shares 121,144 Est. Cost $19.28 Unrealized -9.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.608M Shares 82,446 Est. Cost $33.54 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $1.608M Shares 63,338 Est. Cost $24.93 Unrealized +15.4%
ABCB AMERIS BANCORP 0.0%
Value $1.603M Shares 67,487 Est. Cost $35.72 Unrealized -8.6%
MEOH METHANEX CORP 0.0%
Value $1.599M Shares 131,385 Est. Cost $28.75 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $1.597M Shares 71,839 Est. Cost $28.15 Unrealized +2.8%
ELF E L F BEAUTY INC 0.0%
Value $1.592M Shares 161,772 Est. Cost $15.14 Unrealized -0.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.582M Shares 19,777 Est. Cost $70.27 Unrealized +8.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.578M Shares 80,822 Est. Cost $34.51 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.578M Shares 43,211 Est. Cost $33.35 Unrealized -9.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.568M Shares 56,163 Est. Cost $34.36 Unrealized -4.2%
CALY CALLAWAY GOLF CO 0.0%
Value $1.562M Shares 152,838 Est. Cost $17.22 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.562M Shares 412,022 Est. Cost $4.90 Unrealized
XYZ SQUARE INC 0.0%
Value $1.558M Shares 29,750 Est. Cost $64.27 Unrealized +6.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.554M Shares 11,598 Est. Cost $25.70 Unrealized +8.2%
USB US BANCORP DEL 0.0%
Value $1.549M Shares 44,969 Est. Cost $40.68 Unrealized -8.5%
AWR AMER STATES WTR CO 0.0%
Value $1.548M Shares 18,944 Est. Cost $76.14 Unrealized +0.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.547M Shares 275,733 Est. Cost $8.52 Unrealized
TAUBMAN CTRS INC 0.0%
Value $1.546M Shares 36,922 Est. Cost $38.09 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.543M Shares 15,727 Est. Cost $118.08 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.542M Shares 38,101 Est. Cost $46.64 Unrealized -7.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.54M Shares 24,955 Est. Cost $64.89 Unrealized -5.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.539M Shares 81,299 Est. Cost $30.27 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.535M Shares 4,498 Est. Cost $511.80 Unrealized -6.8%
TWITTER INC 0.0%
Value $1.533M Shares 62,408 Est. Cost $32.05 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.528M Shares 30,637 Est. Cost $54.96 Unrealized -5.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.523M Shares 17,745 Est. Cost $151.00 Unrealized -13.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.513M Shares 245,674 Est. Cost $6.84 Unrealized -8.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.508M Shares 35,567 Est. Cost $43.73 Unrealized +6.5%
DVA DAVITA INC 0.0%
Value $1.507M Shares 19,819 Est. Cost $58.10 Unrealized +35.3%
CSGP COSTAR GROUP INC 0.0%
Value $1.507M Shares 2,566 Est. Cost $45.77 Unrealized +42.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.504M Shares 120,861 Est. Cost $21.08 Unrealized -7.2%
SWITCH INC 0.0%
Value $1.502M Shares 104,058 Est. Cost $14.43 Unrealized
DISCOVERY INC 0.0%
Value $1.5M Shares 85,496 Est. Cost $24.34 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.498M Shares 58,098 Est. Cost $38.77 Unrealized -3.8%
BDX BECTON DICKINSON & CO 0.0%
Value $1.492M Shares 6,492 Est. Cost $226.44 Unrealized -0.7%
XOP SPDR SER TR 0.0%
Value $1.492M Shares 45,353 Est. Cost $32.90 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $1.489M Shares 153,037 Est. Cost $20.14 Unrealized -1.0%
NJR NEW JERSEY RES 0.0%
Value $1.489M Shares 43,821 Est. Cost $32.13 Unrealized -2.7%
VTR VENTAS INC 0.0%
Value $1.482M Shares 55,298 Est. Cost $49.16 Unrealized -19.8%
SUI SUN CMNTYS INC 0.0%
Value $1.478M Shares 11,838 Est. Cost $122.99 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1.474M Shares 72,023 Est. Cost $36.14 Unrealized -7.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.467M Shares 39,132 Est. Cost $37.13 Unrealized -7.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.465M Shares 63,465 Est. Cost $31.40 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.457M Shares 53,405 Est. Cost $29.74 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.454M Shares 75,500 Est. Cost $24.56 Unrealized -10.9%
GCO GENESCO INC 0.0%
Value $1.452M Shares 108,827 Est. Cost $39.03 Unrealized -13.6%
ENDO INTL PLC 0.0%
Value $1.445M Shares 390,559 Est. Cost $4.35 Unrealized
BOINGO WIRELESS INC 0.0%
Value $1.444M Shares 136,054 Est. Cost $13.55 Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.44M Shares 51,149 Est. Cost $28.40 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.437M Shares 50,478 Est. Cost $59.77 Unrealized -9.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.437M Shares 58,169 Est. Cost $37.13 Unrealized -21.3%
MTRN MATERION CORP 0.0%
Value $1.428M Shares 40,780 Est. Cost $58.50 Unrealized -15.2%
NEENAH INC 0.0%
Value $1.424M Shares 33,008 Est. Cost $60.88 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.42M Shares 24,533 Est. Cost $46.08 Unrealized +47.2%
TPH TRI POINTE GROUP INC 0.0%
Value $1.416M Shares 161,495 Est. Cost $14.93 Unrealized -2.1%
AIZ ASSURANT INC 0.0%
Value $1.414M Shares 13,582 Est. Cost $101.00 Unrealized +9.8%
EG EVEREST RE GROUP LTD 0.0%
Value $1.409M Shares 7,325 Est. Cost $225.83 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $1.405M Shares 18,603 Est. Cost $86.79 Unrealized -1.0%
VCEL VERICEL CORP 0.0%
Value $1.4M Shares 152,635 Est. Cost $15.59 Unrealized -3.9%
CRM SALESFORCE COM INC 0.0%
Value $1.398M Shares 9,707 Est. Cost $169.39 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $1.397M Shares 153,511 Est. Cost $14.87 Unrealized
PII POLARIS INC 0.0%
Value $1.397M Shares 29,023 Est. Cost $84.57 Unrealized -3.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $1.395M Shares 6,364 Est. Cost $269.58 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.39M Shares 73,452 Est. Cost $24.70 Unrealized +2.9%
EXTENDED STAY AMER INC 0.0%
Value $1.387M Shares 189,703 Est. Cost $16.41 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.385M Shares 56,963 Est. Cost $33.88 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.382M Shares 24,828 Est. Cost $56.47 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $1.38M Shares 77,334 Est. Cost $18.21 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.379M Shares 64,529 Est. Cost $25.12 Unrealized -5.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.377M Shares 42,906 Est. Cost $42.44 Unrealized +10.0%
L BRANDS INC 0.0%
Value $1.376M Shares 119,052 Est. Cost $11.56 Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.372M Shares 125,454 Est. Cost $24.87 Unrealized
DOW DOW INC 0.0%
Value $1.366M Shares 46,707 Est. Cost $32.74 Unrealized -6.6%
INFINERA CORP 0.0%
Value $1.366M Shares 257,724 Est. Cost $7.16 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.358M Shares 37,023 Est. Cost $37.59 Unrealized +3.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.353M Shares 47,538 Est. Cost $38.03 Unrealized +1.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.346M Shares 57,589 Est. Cost $33.49 Unrealized +0.5%
AON PLC 0.0%
Value $1.345M Shares 8,152 Est. Cost $208.29 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.344M Shares 13,195 Est. Cost $101.93 Unrealized +8.7%
R RYDER SYS INC 0.0%
Value $1.341M Shares 50,712 Est. Cost $52.23 Unrealized -19.4%
HOWARD HUGHES CORP 0.0%
Value $1.338M Shares 26,482 Est. Cost $50.52 Unrealized
ROL ROLLINS INC 0.0%
Value $1.331M Shares 36,818 Est. Cost $21.30 Unrealized +7.9%
PRDO PERDOCEO ED CORP 0.0%
Value $1.322M Shares 122,488 Est. Cost $14.73 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $1.321M Shares 47,300 Est. Cost $41.27 Unrealized -5.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.321M Shares 24,062 Est. Cost $62.56 Unrealized -8.6%
JACK JACK IN THE BOX INC 0.0%
Value $1.319M Shares 37,642 Est. Cost $72.34 Unrealized -5.9%
PTC PTC INC 0.0%
Value $1.317M Shares 21,514 Est. Cost $74.05 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.317M Shares 18,934 Est. Cost $82.18 Unrealized -12.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.314M Shares 16,154 Est. Cost $70.21 Unrealized +18.1%
ATNI ATN INTL INC 0.0%
Value $1.312M Shares 22,352 Est. Cost $48.16 Unrealized -0.5%
LCII LCI INDS 0.0%
Value $1.312M Shares 19,629 Est. Cost $79.61 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value $1.31M Shares 122,171 Est. Cost $23.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.305M Shares 6,710 Est. Cost $182.75 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.304M Shares 9,513 Est. Cost $124.09 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.301M Shares 8,614 Est. Cost $181.48 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.299M Shares 32,843 Est. Cost $24.43 Unrealized -13.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.297M Shares 23,823 Est. Cost $76.91 Unrealized +4.8%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.294M Shares 14,373 Est. Cost $103.61 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $1.29M Shares 22,169 Est. Cost $72.45 Unrealized -6.3%
GLAXOSMITHKLINE PLC 0.0%
Value $1.28M Shares 33,780 Est. Cost $46.36 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.277M Shares 11,736 Est. Cost $99.70 Unrealized +15.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.276M Shares 12,204 Est. Cost $111.45 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $1.276M Shares 41,795 Est. Cost $40.43 Unrealized
G GENPACT LIMITED 0.0%
Value $1.273M Shares 43,597 Est. Cost $34.36 Unrealized +6.0%
NOMD NOMAD FOODS LTD 0.0%
Value $1.27M Shares 68,403 Est. Cost $19.45 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $1.269M Shares 178,524 Est. Cost $10.25 Unrealized +6.5%
HANESBRANDS INC 0.0%
Value $1.264M Shares 160,581 Est. Cost $14.80 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.261M Shares 51,003 Est. Cost $43.36 Unrealized -0.8%
FBP FIRST BANCORP P R 0.0%
Value $1.26M Shares 236,765 Est. Cost $8.45 Unrealized -19.2%
CRANE CO 0.0%
Value $1.251M Shares 25,441 Est. Cost $58.19 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.251M Shares 47,136 Est. Cost $27.81 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.251M Shares 15,282 Est. Cost $51.27 Unrealized +106.3%
PRAA PRA GROUP INC 0.0%
Value $1.25M Shares 45,090 Est. Cost $35.30 Unrealized -1.3%
PLURALSIGHT INC 0.0%
Value $1.249M Shares 113,758 Est. Cost $10.98 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.246M Shares 154,543 Est. Cost $11.93 Unrealized -7.6%
CROX CROCS INC 0.0%
Value $1.245M Shares 73,278 Est. Cost $34.02 Unrealized -6.4%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.242M Shares 92,569 Est. Cost $20.45 Unrealized -2.5%
UNIVERSAL FST PRODS INC 0.0%
Value $1.239M Shares 33,319 Est. Cost $38.00 Unrealized
SCL STEPAN CO 0.0%
Value $1.232M Shares 13,926 Est. Cost $95.46 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.229M Shares 148,022 Est. Cost $9.09 Unrealized
AMCOR PLC 0.0%
Value $1.226M Shares 150,937 Est. Cost $7.89 Unrealized -5.1%
CATY CATHAY GEN BANCORP 0.0%
Value $1.225M Shares 53,389 Est. Cost $26.55 Unrealized -1.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.224M Shares 244,309 Est. Cost $9.51 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.219M Shares 31,723 Est. Cost $50.79 Unrealized -11.7%
OZK BANK OZK 0.0%
Value $1.217M Shares 72,857 Est. Cost $22.54 Unrealized -8.7%
LEA LEAR CORP 0.0%
Value $1.217M Shares 14,974 Est. Cost $104.08 Unrealized -1.6%
LZB LA Z BOY INC 0.0%
Value $1.215M Shares 59,148 Est. Cost $32.66 Unrealized -13.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.213M Shares 203,843 Est. Cost $7.84 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.212M Shares 95,014 Est. Cost $17.07 Unrealized -6.4%
KELYA KELLY SVCS INC 0.0%
Value $1.211M Shares 95,439 Est. Cost $16.08 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.211M Shares 26,058 Est. Cost $57.43 Unrealized -5.1%
BGS B & G FOODS INC NEW 0.0%
Value $1.205M Shares 66,599 Est. Cost $10.10 Unrealized -8.8%
WD WALKER & DUNLOP INC 0.0%
Value $1.204M Shares 29,910 Est. Cost $51.70 Unrealized +4.1%
PLUG PLUG POWER INC 0.0%
Value $1.203M Shares 339,853 Est. Cost $4.07 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.2M Shares 54,922 Est. Cost $24.38 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $1.194M Shares 37,339 Est. Cost $39.17 Unrealized -4.5%
CBT CABOT CORP 0.0%
Value $1.193M Shares 45,678 Est. Cost $38.04 Unrealized -13.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.187M Shares 49,768 Est. Cost $23.91 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.186M Shares 80,761 Est. Cost $27.05 Unrealized
DIOD DIODES INC 0.0%
Value $1.185M Shares 29,157 Est. Cost $47.97 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.184M Shares 115,495 Est. Cost $17.95 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.178M Shares 13,137 Est. Cost $100.85 Unrealized -2.5%
FLAGSTAR BANCORP INC 0.0%
Value $1.176M Shares 59,294 Est. Cost $19.83 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.176M Shares 15,955 Est. Cost $53.29 Unrealized +47.7%
INSM INSMED INC 0.0%
Value $1.175M Shares 73,300 Est. Cost $22.67 Unrealized +4.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1.167M Shares 14,699 Est. Cost $79.25 Unrealized +14.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.155M Shares 5,462 Est. Cost $197.14 Unrealized -1.6%
BIGGQ BIG LOTS INC 0.0%
Value $1.154M Shares 81,174 Est. Cost $28.35 Unrealized -30.8%
NEU NEWMARKET CORP 0.0%
Value $1.153M Shares 3,011 Est. Cost $378.97 Unrealized -1.8%
CLX CLOROX CO DEL 0.0%
Value $1.145M Shares 6,607 Est. Cost $130.54 Unrealized +6.2%
ZOGENIX INC 0.0%
Value $1.142M Shares 46,185 Est. Cost $32.78 Unrealized
SNAP SNAP INC 0.0%
Value $1.139M Shares 95,830 Est. Cost $13.44 Unrealized +14.2%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.135M Shares 298,756 Est. Cost $3.01 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.134M Shares 12,275 Est. Cost $62.34 Unrealized +29.0%
HUM HUMANA INC 0.0%
Value $1.133M Shares 3,607 Est. Cost $269.24 Unrealized +18.8%
ASTE ASTEC INDS INC 0.0%
Value $1.128M Shares 32,270 Est. Cost $32.27 Unrealized +13.3%
IVE ISHARES TR 0.0%
Value $1.127M Shares 11,712 Est. Cost $96.23 Unrealized
TWO HBRS INVT CORP 0.0%
Value $1.125M Shares 295,214 Est. Cost $7.13 Unrealized
ZUORA INC 0.0%
Value $1.124M Shares 139,662 Est. Cost $14.42 Unrealized
FAST FASTENAL CO 0.0%
Value $1.114M Shares 35,645 Est. Cost $15.16 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value $1.112M Shares 77,031 Est. Cost $18.93 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.111M Shares 21,611 Est. Cost $63.75 Unrealized -16.4%
BX BLACKSTONE GROUP INC 0.0%
Value $1.107M Shares 24,300 Est. Cost $45.26 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.105M Shares 47,390 Est. Cost $22.35 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.105M Shares 154,976 Est. Cost $12.61 Unrealized
VIVINT SOLAR INC 0.0%
Value $1.104M Shares 252,604 Est. Cost $4.37 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.1M Shares 57,245 Est. Cost $19.19 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.1M Shares 199,917 Est. Cost $15.35 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $1.097M Shares 57,587 Est. Cost $24.18 Unrealized -7.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.097M Shares 45,919 Est. Cost $11.47 Unrealized +23.7%
HEI HEICO CORP NEW 0.0%
Value $1.082M Shares 14,500 Est. Cost $114.93 Unrealized -4.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 60,108 Est. Cost $28.69 Unrealized -26.7%
LII LENNOX INTL INC 0.0%
Value $1.079M Shares 5,937 Est. Cost $229.90 Unrealized -6.6%
CE CELANESE CORP DEL 0.0%
Value $1.074M Shares 14,637 Est. Cost $88.59 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.074M Shares 38,602 Est. Cost $46.79 Unrealized +3.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.073M Shares 18,234 Est. Cost $58.27 Unrealized +39.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.072M Shares 20,889 Est. Cost $76.09 Unrealized -4.0%
CORE MARK HOLDING CO INC 0.0%
Value $1.068M Shares 37,379 Est. Cost $29.93 Unrealized
LINDE PLC 0.0%
Value $1.065M Shares 6,155 Est. Cost $173.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.06M Shares 4,868 Est. Cost $197.22 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.058M Shares 91,368 Est. Cost $42.63 Unrealized -29.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.053M Shares 25,028 Est. Cost $46.59 Unrealized +8.9%
MASI MASIMO CORP 0.0%
Value $1.052M Shares 5,938 Est. Cost $120.86 Unrealized +41.9%
RLI RLI CORP 0.0%
Value $1.051M Shares 11,952 Est. Cost $32.15 Unrealized +11.5%
CARG CARGURUS INC 0.0%
Value $1.049M Shares 55,400 Est. Cost $28.63 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.042M Shares 112,795 Est. Cost $9.51 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.041M Shares 18,308 Est. Cost $114.75 Unrealized -14.6%
TEX TEREX CORP NEW 0.0%
Value $1.026M Shares 71,459 Est. Cost $28.66 Unrealized -21.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.025M Shares 32,026 Est. Cost $40.54 Unrealized -0.7%
VISTA OUTDOOR INC 0.0%
Value $1.024M Shares 116,392 Est. Cost $7.48 Unrealized
APACHE CORP 0.0%
Value $1.021M Shares 244,270 Est. Cost $4.18 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.019M Shares 42,551 Est. Cost $13.03 Unrealized +1.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.019M Shares 42,380 Est. Cost $21.36 Unrealized
WWD WOODWARD INC 0.0%
Value $1.018M Shares 17,129 Est. Cost $88.59 Unrealized +12.6%
PLUS EPLUS INC 0.0%
Value $1.016M Shares 16,217 Est. Cost $40.59 Unrealized -6.3%
DHT DHT HOLDINGS INC 0.0%
Value $1.015M Shares 132,308 Est. Cost $3.66 Unrealized +5.1%
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.011M Shares 55,045 Est. Cost $20.01 Unrealized
CALLON PETE CO DEL 0.0%
Value $1.011M Shares 1,844,368 Est. Cost $2.65 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.006M Shares 8,312 Est. Cost $143.51 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.005M Shares 44,996 Est. Cost $23.30 Unrealized +11.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.004M Shares 16,196 Est. Cost $74.16 Unrealized 0.0%
PRINCIPIA BIOPHARMA INC 0.0%
Value $1.004M Shares 16,904 Est. Cost $50.24 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.002M Shares 11,429 Est. Cost $116.02 Unrealized -11.0%
KEX KIRBY CORP 0.0%
Value $1.001M Shares 23,028 Est. Cost $73.94 Unrealized -8.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $997K Shares 7,355 Est. Cost $143.80 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $996K Shares 69,142 Est. Cost $27.27 Unrealized +5.3%
BGC PARTNERS INC 0.0%
Value $991K Shares 393,155 Est. Cost $2.52 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $990K Shares 37,950 Est. Cost $26.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $988K Shares 10,100 Est. Cost $100.93 Unrealized +13.3%
AKCEA THERAPEUTICS INC 0.0%
Value $985K Shares 68,847 Est. Cost $18.44 Unrealized
DT DYNATRACE INC 0.0%
Value $984K Shares 41,264 Est. Cost $28.82 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $980K Shares 12,852 Est. Cost $138.43 Unrealized -14.4%
GNTX GENTEX CORP 0.0%
Value $979K Shares 44,181 Est. Cost $27.37 Unrealized +1.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $967K Shares 125,584 Est. Cost $29.33 Unrealized -22.6%
PPL PPL CORP 0.0%
Value $963K Shares 39,033 Est. Cost $23.31 Unrealized +8.1%
DOMO DOMO INC 0.0%
Value $956K Shares 96,165 Est. Cost $22.11 Unrealized -8.9%
EXPRESS INC 0.0%
Value $955K Shares 640,881 Est. Cost $2.35 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $952K Shares 247,194 Est. Cost $4.67 Unrealized -12.1%
EHTH EHEALTH INC 0.0%
Value $951K Shares 6,755 Est. Cost $114.64 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $947K Shares 7,100 Est. Cost $183.47 Unrealized -8.8%
IGV ISHARES TR 0.0%
Value $946K Shares 4,500 Est. Cost $211.73 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $944K Shares 4,754 Est. Cost $191.87 Unrealized -13.2%
ATHENE HLDG LTD 0.0%
Value $942K Shares 37,945 Est. Cost $41.93 Unrealized
TPR TAPESTRY INC 0.0%
Value $942K Shares 72,750 Est. Cost $20.46 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $941K Shares 41,394 Est. Cost $29.70 Unrealized 0.0%
2U INC 0.0%
Value $939K Shares 44,242 Est. Cost $22.13 Unrealized
FORM FORMFACTOR INC 0.0%
Value $935K Shares 46,528 Est. Cost $23.88 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $930K Shares 6,887 Est. Cost $147.80 Unrealized -2.3%
KWEB KRANESHARES TR 0.0%
Value $928K Shares 20,500 Est. Cost $42.03 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $926K Shares 38,721 Est. Cost $33.05 Unrealized -22.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $923K Shares 9,635 Est. Cost $83.15 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $921K Shares 15,940 Est. Cost $96.88 Unrealized -28.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $920K Shares 66,637 Est. Cost $14.30 Unrealized +48.4%
MERITOR INC 0.0%
Value $920K Shares 69,403 Est. Cost $22.61 Unrealized
ITT ITT INC 0.0%
Value $917K Shares 20,211 Est. Cost $62.03 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $911K Shares 91,591 Est. Cost $16.59 Unrealized -31.0%
UI UBIQUITI INC 0.0%
Value $910K Shares 6,429 Est. Cost $161.27 Unrealized -5.3%
DTE DTE ENERGY CO 0.0%
Value $908K Shares 9,566 Est. Cost $87.65 Unrealized -5.3%
VARIAN MED SYS INC 0.0%
Value $906K Shares 8,825 Est. Cost $133.30 Unrealized
SNX SYNNEX CORP 0.0%
Value $906K Shares 12,400 Est. Cost $57.40 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $903K Shares 20,008 Est. Cost $74.29 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.0%
Value $903K Shares 18,816 Est. Cost $46.93 Unrealized
US ECOLOGY INC 0.0%
Value $901K Shares 29,640 Est. Cost $30.40 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $898K Shares 32,060 Est. Cost $46.97 Unrealized -17.7%
ZTS ZOETIS INC 0.0%
Value $897K Shares 7,619 Est. Cost $125.31 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $896K Shares 67,026 Est. Cost $14.27 Unrealized -6.8%
TXN TEXAS INSTRS INC 0.0%
Value $893K Shares 8,933 Est. Cost $101.63 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $888K Shares 10,854 Est. Cost $138.29 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $884K Shares 18,299 Est. Cost $43.82 Unrealized +3.8%
IDA IDACORP INC 0.0%
Value $884K Shares 10,064 Est. Cost $102.92 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $884K Shares 2,120 Est. Cost $30.01 Unrealized +50.2%
CALX CALIX INC 0.0%
Value $884K Shares 124,910 Est. Cost $7.52 Unrealized +12.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $881K Shares 68,500 Est. Cost $26.45 Unrealized -1.0%
VECTOR GROUP LTD 0.0%
Value $881K Shares 93,515 Est. Cost $11.99 Unrealized
GEF GREIF INC 0.0%
Value $878K Shares 28,243 Est. Cost $30.41 Unrealized +1.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $874K Shares 24,630 Est. Cost $37.79 Unrealized +22.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $873K Shares 99,110 Est. Cost $8.81 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $872K Shares 91,080 Est. Cost $11.84 Unrealized +13.4%
OC OWENS CORNING NEW 0.0%
Value $872K Shares 22,479 Est. Cost $64.02 Unrealized -12.6%
CTS CTS CORP 0.0%
Value $871K Shares 34,981 Est. Cost $26.51 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $871K Shares 17,106 Est. Cost $48.00 Unrealized +2.4%
PARSLEY ENERGY INC 0.0%
Value $868K Shares 151,541 Est. Cost $5.73 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $861K Shares 47,038 Est. Cost $28.83 Unrealized -10.5%
VEREIT INC 0.0%
Value $861K Shares 175,979 Est. Cost $9.18 Unrealized
PEN PENUMBRA INC 0.0%
Value $861K Shares 5,337 Est. Cost $157.41 Unrealized +7.0%
TE CONNECTIVITY LTD 0.0%
Value $858K Shares 13,620 Est. Cost $93.70 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $854K Shares 40,998 Est. Cost $34.14 Unrealized -25.5%
STAMPS COM INC 0.0%
Value $854K Shares 6,566 Est. Cost $63.74 Unrealized
PRI PRIMERICA INC 0.0%
Value $852K Shares 9,632 Est. Cost $121.13 Unrealized -5.6%
SPARTAN MTRS INC 0.0%
Value $850K Shares 65,815 Est. Cost $12.91 Unrealized
IOSP INNOSPEC INC 0.0%
Value $845K Shares 12,167 Est. Cost $79.87 Unrealized +4.9%
LEN LENNAR CORP 0.0%
Value $845K Shares 22,130 Est. Cost $52.55 Unrealized -0.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $845K Shares 118,380 Est. Cost $14.57 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $841K Shares 70,492 Est. Cost $12.99 Unrealized -2.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $840K Shares 81,070 Est. Cost $16.15 Unrealized -23.2%
NIC INC 0.0%
Value $840K Shares 36,539 Est. Cost $18.39 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $838K Shares 4,200 Est. Cost $193.96 Unrealized +1.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $837K Shares 76,853 Est. Cost $27.60 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $836K Shares 12,366 Est. Cost $88.04 Unrealized -1.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $828K Shares 44,015 Est. Cost $27.67 Unrealized -9.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $827K Shares 46,388 Est. Cost $14.77 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $826K Shares 25,340 Est. Cost $39.68 Unrealized -4.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $819K Shares 14,931 Est. Cost $96.78 Unrealized -11.0%
VMI VALMONT INDS INC 0.0%
Value $818K Shares 7,714 Est. Cost $133.76 Unrealized -3.0%
ACACIA COMMUNICATIONS INC 0.0%
Value $817K Shares 12,165 Est. Cost $51.48 Unrealized
EOG EOG RES INC 0.0%
Value $813K Shares 22,641 Est. Cost $61.49 Unrealized -19.2%
AFL AFLAC INC 0.0%
Value $811K Shares 23,700 Est. Cost $39.67 Unrealized 0.0%
WILLSCOT CORP 0.0%
Value $811K Shares 80,078 Est. Cost $16.81 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $809K Shares 275,170 Est. Cost $12.10 Unrealized -13.7%
RAVEN INDS INC 0.0%
Value $808K Shares 38,059 Est. Cost $29.74 Unrealized
NVRI HARSCO CORP 0.0%
Value $806K Shares 115,694 Est. Cost $13.65 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $806K Shares 28,008 Est. Cost $20.15 Unrealized +30.1%
MHO M/I HOMES INC 0.0%
Value $804K Shares 48,666 Est. Cost $33.10 Unrealized +9.3%
GRAFTECH INTL LTD 0.0%
Value $804K Shares 98,982 Est. Cost $13.15 Unrealized
SOUTH ST CORP 0.0%
Value $803K Shares 13,678 Est. Cost $86.73 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $802K Shares 19,604 Est. Cost $53.47 Unrealized -10.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $801K Shares 3,842 Est. Cost $27.68 Unrealized -14.3%
ANDE ANDERSONS INC 0.0%
Value $801K Shares 42,702 Est. Cost $21.93 Unrealized -15.5%
WYNDHAM DESTINATIONS INC 0.0%
Value $798K Shares 36,752 Est. Cost $48.44 Unrealized
REDFIN CORP 0.0%
Value $797K Shares 51,677 Est. Cost $15.42 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $795K Shares 22,144 Est. Cost $35.90 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $792K Shares 70,609 Est. Cost $14.17 Unrealized -4.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $792K Shares 23,182 Est. Cost $34.16 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $791K Shares 83,277 Est. Cost $9.50 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $791K Shares 45,671 Est. Cost $24.38 Unrealized +15.6%
PROOFPOINT INC 0.0%
Value $789K Shares 7,687 Est. Cost $102.64 Unrealized
MXL MAXLINEAR INC 0.0%
Value $786K Shares 67,378 Est. Cost $21.90 Unrealized -23.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $785K Shares 5,414 Est. Cost $177.54 Unrealized +10.7%
HARPOON THERAPEUTICS INC 0.0%
Value $783K Shares 67,630 Est. Cost $13.16 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $783K Shares 22,391 Est. Cost $47.39 Unrealized +49.5%
K12 INC 0.0%
Value $782K Shares 41,449 Est. Cost $25.51 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $780K Shares 21,534 Est. Cost $63.63 Unrealized
CERNER CORP 0.0%
Value $775K Shares 12,309 Est. Cost $73.40 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $774K Shares 165,096 Est. Cost $9.13 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $773K Shares 65,026 Est. Cost $12.38 Unrealized 0.0%
SPX CORP 0.0%
Value $773K Shares 23,676 Est. Cost $42.73 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $771K Shares 1,396 Est. Cost $782.52 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $770K Shares 10,430 Est. Cost $59.30 Unrealized +10.2%
CYRUSONE INC 0.0%
Value $769K Shares 12,448 Est. Cost $61.78 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $767K Shares 26,759 Est. Cost $28.66 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $766K Shares 12,164 Est. Cost $62.97 Unrealized
ZS ZSCALER INC 0.0%
Value $765K Shares 12,573 Est. Cost $71.83 Unrealized -23.4%
YETI YETI HLDGS INC 0.0%
Value $764K Shares 39,114 Est. Cost $31.14 Unrealized -4.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $763K Shares 16,595 Est. Cost $57.69 Unrealized -13.0%
FORWARD AIR CORP 0.0%
Value $762K Shares 15,050 Est. Cost $50.63 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $762K Shares 32,174 Est. Cost $23.68 Unrealized
ASHR DBX ETF TR 0.0%
Value $757K Shares 29,250 Est. Cost $25.88 Unrealized
CPRT COPART INC 0.0%
Value $757K Shares 11,045 Est. Cost $19.08 Unrealized +16.7%
PSNL PERSONALIS INC 0.0%
Value $754K Shares 93,456 Est. Cost $12.46 Unrealized -25.4%
SEASPINE HLDGS CORP 0.0%
Value $751K Shares 91,875 Est. Cost $14.14 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $746K Shares 87,798 Est. Cost $13.05 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $745K Shares 30,579 Est. Cost $31.77 Unrealized -3.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $743K Shares 82,992 Est. Cost $16.58 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $742K Shares 7,685 Est. Cost $112.04 Unrealized +10.2%
TIFFANY & CO NEW 0.0%
Value $741K Shares 5,725 Est. Cost $133.65 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $737K Shares 29,627 Est. Cost $30.37 Unrealized -1.3%
AVTR AVANTOR INC 0.0%
Value $735K Shares 58,813 Est. Cost $15.99 Unrealized +0.2%
LUMINEX CORP DEL 0.0%
Value $735K Shares 26,713 Est. Cost $21.86 Unrealized
OKTA OKTA INC 0.0%
Value $733K Shares 5,992 Est. Cost $108.28 Unrealized +15.9%
ACTIVISION BLIZZARD INC 0.0%
Value $733K Shares 12,323 Est. Cost $59.48 Unrealized
BED BATH & BEYOND INC 0.0%
Value $732K Shares 173,908 Est. Cost $4.21 Unrealized
CARDTRONICS PLC 0.0%
Value $732K Shares 35,008 Est. Cost $20.91 Unrealized
L LOEWS CORP 0.0%
Value $730K Shares 20,955 Est. Cost $45.99 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $730K Shares 20,128 Est. Cost $71.21 Unrealized -13.8%
CMCSA COMCAST CORP NEW 0.0%
Value $727K Shares 21,159 Est. Cost $36.29 Unrealized -0.7%
APTIV PLC 0.0%
Value $724K Shares 14,710 Est. Cost $92.13 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $724K Shares 206,789 Est. Cost $1.07 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $724K Shares 73,590 Est. Cost $12.63 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $720K Shares 87,600 Est. Cost $13.58 Unrealized -8.0%
PHR PHREESIA INC 0.0%
Value $719K Shares 34,167 Est. Cost $27.41 Unrealized 0.0%
SVMK INC 0.0%
Value $718K Shares 53,140 Est. Cost $17.70 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $717K Shares 32,418 Est. Cost $27.15 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $716K Shares 19,559 Est. Cost $43.28 Unrealized -4.6%
CRI CARTERS INC 0.0%
Value $711K Shares 10,812 Est. Cost $79.28 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $708K Shares 58,092 Est. Cost $29.79 Unrealized -23.6%
CARS CARS COM INC 0.0%
Value $707K Shares 164,347 Est. Cost $13.99 Unrealized -31.0%
ES EVERSOURCE ENERGY 0.0%
Value $704K Shares 9,000 Est. Cost $70.67 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $699K Shares 24,026 Est. Cost $24.23 Unrealized +3.2%
HUN HUNTSMAN CORP 0.0%
Value $699K Shares 48,459 Est. Cost $23.49 Unrealized -17.0%
WELBILT INC 0.0%
Value $698K Shares 136,074 Est. Cost $12.21 Unrealized
NORDSTROM INC 0.0%
Value $696K Shares 45,353 Est. Cost $15.35 Unrealized
SCIPLAY CORP 0.0%
Value $694K Shares 72,823 Est. Cost $12.36 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $692K Shares 7,902 Est. Cost $150.84 Unrealized
EQT EQT CORPORATION 0.0%
Value $690K Shares 97,629 Est. Cost $12.40 Unrealized -46.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $688K Shares 20,213 Est. Cost $43.95 Unrealized
ARDX ARDELYX INC 0.0%
Value $688K Shares 120,958 Est. Cost $5.93 Unrealized +14.7%
CSV CARRIAGE SVCS INC 0.0%
Value $687K Shares 42,545 Est. Cost $19.74 Unrealized +0.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $684K Shares 22,961 Est. Cost $24.45 Unrealized +23.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $682K Shares 4,521 Est. Cost $167.26 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $679K Shares 3,700 Est. Cost $198.60 Unrealized +13.2%
TRU TRANSUNION 0.0%
Value $678K Shares 10,242 Est. Cost $79.50 Unrealized +5.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $676K Shares 7,330 Est. Cost $92.23 Unrealized +3.6%
KRE SPDR SER TR 0.0%
Value $675K Shares 20,708 Est. Cost $32.60 Unrealized
NATUS MED INC DEL 0.0%
Value $668K Shares 28,881 Est. Cost $25.70 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $664K Shares 7,426 Est. Cost $89.25 Unrealized -9.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $663K Shares 21,137 Est. Cost $34.10 Unrealized
ARCH COAL INC 0.0%
Value $663K Shares 22,932 Est. Cost $39.77 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $661K Shares 187,208 Est. Cost $3.53 Unrealized
SR SPIRE INC 0.0%
Value $660K Shares 8,858 Est. Cost $81.93 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $660K Shares 28,442 Est. Cost $26.20 Unrealized
MET METLIFE INC 0.0%
Value $659K Shares 21,542 Est. Cost $38.42 Unrealized -5.1%
ACCO ACCO BRANDS CORP 0.0%
Value $658K Shares 130,256 Est. Cost $6.10 Unrealized -4.8%
AMEDISYS INC 0.0%
Value $658K Shares 3,586 Est. Cost $121.29 Unrealized
DRIL QUIP INC 0.0%
Value $658K Shares 21,564 Est. Cost $30.51 Unrealized
CHANNELADVISOR CORP 0.0%
Value $656K Shares 90,335 Est. Cost $9.04 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $649K Shares 27,104 Est. Cost $26.12 Unrealized -3.8%
DBI DESIGNER BRANDS INC 0.0%
Value $648K Shares 130,122 Est. Cost $11.40 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $645K Shares 21,590 Est. Cost $32.85 Unrealized +0.9%
AVALARA INC 0.0%
Value $642K Shares 8,609 Est. Cost $70.84 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $641K Shares 14,417 Est. Cost $44.92 Unrealized +15.6%
CHANGE HEALTHCARE INC 0.0%
Value $640K Shares 64,035 Est. Cost $9.99 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $639K Shares 11,507 Est. Cost $70.65 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $637K Shares 35,552 Est. Cost $29.28 Unrealized -21.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $636K Shares 12,220 Est. Cost $13.63 Unrealized 0.0%
YELP YELP INC 0.0%
Value $634K Shares 35,153 Est. Cost $34.58 Unrealized -12.1%
KMT KENNAMETAL INC 0.0%
Value $631K Shares 33,904 Est. Cost $23.86 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value $630K Shares 7,647 Est. Cost $82.39 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $629K Shares 31,472 Est. Cost $35.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $627K Shares 7,020 Est. Cost $92.62 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $626K Shares 34,508 Est. Cost $25.25 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $625K Shares 39,874 Est. Cost $26.50 Unrealized +0.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $625K Shares 12,193 Est. Cost $51.26 Unrealized
FRPT FRESHPET INC 0.0%
Value $624K Shares 9,766 Est. Cost $40.77 Unrealized +57.5%
NVCR NOVOCURE LTD 0.0%
Value $623K Shares 9,257 Est. Cost $66.54 Unrealized +18.8%
MELI MERCADOLIBRE INC 0.0%
Value $622K Shares 1,274 Est. Cost $553.43 Unrealized +11.4%
RADIUS HEALTH INC 0.0%
Value $622K Shares 47,847 Est. Cost $20.16 Unrealized
WB WEIBO CORP 0.0%
Value $621K Shares 18,757 Est. Cost $44.18 Unrealized
GM GENERAL MTRS CO 0.0%
Value $620K Shares 29,856 Est. Cost $35.56 Unrealized -17.9%
UVV UNIVERSAL CORP VA 0.0%
Value $620K Shares 14,035 Est. Cost $56.49 Unrealized -11.6%
COMSCORE INC 0.0%
Value $620K Shares 219,912 Est. Cost $2.82 Unrealized
PETIQ INC 0.0%
Value $616K Shares 26,514 Est. Cost $26.82 Unrealized
NVAX NOVAVAX INC 0.0%
Value $615K Shares 45,251 Est. Cost $4.53 Unrealized +86.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $612K Shares 13,491 Est. Cost $50.97 Unrealized +18.5%
SONO SONOS INC 0.0%
Value $612K Shares 72,226 Est. Cost $12.27 Unrealized +0.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $611K Shares 6,922 Est. Cost $69.57 Unrealized +80.5%
GENMARK DIAGNOSTICS INC 0.0%
Value $607K Shares 147,258 Est. Cost $6.44 Unrealized
BMC STK HLDGS INC 0.0%
Value $607K Shares 34,248 Est. Cost $23.80 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $607K Shares 55,084 Est. Cost $15.79 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $606K Shares 35,757 Est. Cost $20.57 Unrealized +3.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $606K Shares 47,098 Est. Cost $14.85 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $604K Shares 2,549 Est. Cost $236.96 Unrealized
INSEEGO CORP 0.0%
Value $604K Shares 96,922 Est. Cost $6.85 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $603K Shares 41,876 Est. Cost $14.39 Unrealized +16.3%
TECK TECK RESOURCES LTD 0.0%
Value $602K Shares 79,640 Est. Cost $11.98 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $601K Shares 41,466 Est. Cost $23.49 Unrealized -15.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $601K Shares 11,321 Est. Cost $79.92 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $600K Shares 29,870 Est. Cost $34.65 Unrealized -15.2%
GNW GENWORTH FINL INC 0.0%
Value $599K Shares 180,554 Est. Cost $4.20 Unrealized -1.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $598K Shares 15,549 Est. Cost $48.21 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value $598K Shares 12,600 Est. Cost $69.82 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $597K Shares 13,381 Est. Cost $56.51 Unrealized -6.8%
UPBD RENT A CTR INC NEW 0.0%
Value $595K Shares 42,069 Est. Cost $24.76 Unrealized -2.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $593K Shares 8,600 Est. Cost $120.94 Unrealized -12.8%
FTDR FRONTDOOR INC 0.0%
Value $593K Shares 17,055 Est. Cost $44.75 Unrealized -4.9%
ATHENEX INC 0.0%
Value $592K Shares 76,535 Est. Cost $15.38 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $590K Shares 5,351 Est. Cost $139.20 Unrealized -6.0%
MOBILEIRON INC 0.0%
Value $588K Shares 154,611 Est. Cost $5.47 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $586K Shares 5,879 Est. Cost $137.58 Unrealized -6.0%
PIONEER NAT RES CO 0.0%
Value $584K Shares 8,319 Est. Cost $70.20 Unrealized
SOLARWINDS CORP 0.0%
Value $583K Shares 37,219 Est. Cost $17.66 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $583K Shares 58,682 Est. Cost $9.93 Unrealized
DSP GROUP INC 0.0%
Value $582K Shares 43,404 Est. Cost $13.88 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $581K Shares 75,910 Est. Cost $20.35 Unrealized -33.7%
AVAV AEROVIRONMENT INC 0.0%
Value $581K Shares 9,529 Est. Cost $64.46 Unrealized -3.0%
LIVEPERSON INC 0.0%
Value $581K Shares 25,547 Est. Cost $29.17 Unrealized
VVX VECTRUS INC 0.0%
Value $578K Shares 13,970 Est. Cost $37.11 Unrealized +37.2%
SPSC SPS COMMERCE INC 0.0%
Value $577K Shares 12,404 Est. Cost $50.30 Unrealized +4.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $574K Shares 13,533 Est. Cost $54.60 Unrealized -5.4%
SPARTANNASH CO 0.0%
Value $574K Shares 40,059 Est. Cost $12.68 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $574K Shares 11,352 Est. Cost $63.87 Unrealized -0.7%
PERFICIENT INC 0.0%
Value $573K Shares 21,154 Est. Cost $43.47 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $567K Shares 15,118 Est. Cost $43.91 Unrealized -7.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $564K Shares 14,692 Est. Cost $38.92 Unrealized +16.4%
ESNT ESSENT GROUP LTD 0.0%
Value $562K Shares 21,319 Est. Cost $41.13 Unrealized -2.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $559K Shares 42,107 Est. Cost $21.82 Unrealized +19.5%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $557K Shares 60,103 Est. Cost $15.47 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $557K Shares 3,596 Est. Cost $116.34 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $555K Shares 11,529 Est. Cost $74.59 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $555K Shares 11,365 Est. Cost $53.00 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $555K Shares 97,416 Est. Cost $3.99 Unrealized
PFENEX INC 0.0%
Value $554K Shares 62,840 Est. Cost $8.19 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $554K Shares 30,185 Est. Cost $23.47 Unrealized -2.8%
FITBIT INC 0.0%
Value $552K Shares 82,906 Est. Cost $3.81 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $552K Shares 33,798 Est. Cost $15.49 Unrealized +33.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $552K Shares 52,915 Est. Cost $16.51 Unrealized -24.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $551K Shares 173,385 Est. Cost $5.33 Unrealized -0.1%
AAON AAON INC 0.0%
Value $551K Shares 11,400 Est. Cost $33.77 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $551K Shares 11,350 Est. Cost $48.55 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $550K Shares 55,125 Est. Cost $14.28 Unrealized +4.4%
QURATE RETAIL INC 0.0%
Value $550K Shares 90,050 Est. Cost $6.11 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $550K Shares 45,378 Est. Cost $16.58 Unrealized -18.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $549K Shares 20,727 Est. Cost $19.12 Unrealized
ROG ROGERS CORP 0.0%
Value $548K Shares 5,800 Est. Cost $162.90 Unrealized -30.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $548K Shares 10,900 Est. Cost $45.94 Unrealized -0.2%
HUYA HUYA INC 0.0%
Value $547K Shares 32,273 Est. Cost $23.83 Unrealized
PATTERSON COS INC 0.0%
Value $547K Shares 35,774 Est. Cost $20.47 Unrealized
RRC RANGE RES CORP 0.0%
Value $546K Shares 239,541 Est. Cost $10.01 Unrealized -68.2%
ECL ECOLAB INC 0.0%
Value $544K Shares 3,492 Est. Cost $176.33 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $542K Shares 62,352 Est. Cost $17.27 Unrealized -34.3%
RRR RED ROCK RESORTS INC 0.0%
Value $541K Shares 63,297 Est. Cost $22.03 Unrealized -10.0%
MOG/A MOOG INC 0.0%
Value $540K Shares 10,691 Est. Cost $80.95 Unrealized -9.3%
INGN INOGEN INC 0.0%
Value $539K Shares 10,440 Est. Cost $52.16 Unrealized -7.9%
OSIS OSI SYSTEMS INC 0.0%
Value $539K Shares 7,816 Est. Cost $96.37 Unrealized -11.3%
IRM IRON MTN INC NEW 0.0%
Value $538K Shares 22,605 Est. Cost $23.06 Unrealized -2.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $535K Shares 14,254 Est. Cost $58.43 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $532K Shares 43,415 Est. Cost $33.27 Unrealized -13.3%
NAVISTAR INTL CORP NEW 0.0%
Value $531K Shares 32,219 Est. Cost $27.19 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $531K Shares 27,570 Est. Cost $39.96 Unrealized -5.3%
MAT MATTEL INC 0.0%
Value $530K Shares 60,177 Est. Cost $12.26 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $530K Shares 54,576 Est. Cost $13.11 Unrealized -17.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $529K Shares 48,394 Est. Cost $20.39 Unrealized -5.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $529K Shares 6,300 Est. Cost $83.97 Unrealized
SL GREEN RLTY CORP 0.0%
Value $528K Shares 12,249 Est. Cost $84.34 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $528K Shares 14,041 Est. Cost $43.19 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $527K Shares 11,064 Est. Cost $57.76 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $525K Shares 42,583 Est. Cost $18.92 Unrealized +1.3%
THG HANOVER INS GROUP INC 0.0%
Value $525K Shares 5,800 Est. Cost $109.19 Unrealized -1.6%
CMRE COSTAMARE INC 0.0%
Value $524K Shares 115,875 Est. Cost $5.80 Unrealized -0.4%
TRIUMPH GROUP INC NEW 0.0%
Value $523K Shares 77,307 Est. Cost $11.12 Unrealized
AMGN AMGEN INC 0.0%
Value $520K Shares 2,564 Est. Cost $151.03 Unrealized +20.7%
PJT PJT PARTNERS INC 0.0%
Value $517K Shares 11,924 Est. Cost $42.49 Unrealized -5.4%
ACA ARCOSA INC 0.0%
Value $515K Shares 12,967 Est. Cost $33.24 Unrealized +24.8%
SFL SFL CORPORATION LTD 0.0%
Value $515K Shares 54,406 Est. Cost $13.64 Unrealized -9.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $515K Shares 23,536 Est. Cost $27.03 Unrealized -8.3%
NVEC NVE CORP 0.0%
Value $515K Shares 9,901 Est. Cost $69.14 Unrealized -5.4%
MYRG MYR GROUP INC DEL 0.0%
Value $514K Shares 19,615 Est. Cost $32.83 Unrealized -14.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $512K Shares 10,300 Est. Cost $55.36 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $511K Shares 63,520 Est. Cost $12.32 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $511K Shares 15,813 Est. Cost $22.76 Unrealized +65.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $510K Shares 261,529 Est. Cost $3.33 Unrealized -10.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $509K Shares 35,084 Est. Cost $10.65 Unrealized +65.6%
QUIDEL CORP 0.0%
Value $509K Shares 5,206 Est. Cost $61.36 Unrealized
NEW YORK MTG TR INC 0.0%
Value $508K Shares 327,916 Est. Cost $2.47 Unrealized
AX AXOS FINL INC 0.0%
Value $508K Shares 28,022 Est. Cost $25.13 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $508K Shares 49,529 Est. Cost $12.58 Unrealized +4.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $508K Shares 48,653 Est. Cost $29.07 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $507K Shares 12,706 Est. Cost $49.84 Unrealized +19.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $506K Shares 16,335 Est. Cost $30.98 Unrealized
TRUECAR INC 0.0%
Value $505K Shares 208,638 Est. Cost $4.17 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $503K Shares 62,372 Est. Cost $14.34 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $502K Shares 60,094 Est. Cost $10.27 Unrealized -3.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $501K Shares 98,532 Est. Cost $9.78 Unrealized
CUTERA INC 0.0%
Value $501K Shares 38,365 Est. Cost $18.87 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $501K Shares 40,410 Est. Cost $25.40 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $501K Shares 52,742 Est. Cost $13.73 Unrealized 0.0%
R1 RCM INC 0.0%
Value $499K Shares 54,913 Est. Cost $9.49 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $498K Shares 61,825 Est. Cost $8.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $498K Shares 5,200 Est. Cost Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $498K Shares 6,698 Est. Cost $78.92 Unrealized -5.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $497K Shares 8,914 Est. Cost $68.15 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $496K Shares 9,713 Est. Cost $50.08 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $493K Shares 37,282 Est. Cost $15.54 Unrealized -0.9%
HUDSON PAC PPTYS INC 0.0%
Value $492K Shares 19,384 Est. Cost $33.30 Unrealized
HLIT HARMONIC INC 0.0%
Value $492K Shares 85,430 Est. Cost $7.47 Unrealized -10.2%
AIN ALBANY INTL CORP 0.0%
Value $491K Shares 10,368 Est. Cost $69.79 Unrealized -12.9%
NEXTCURE INC 0.0%
Value $490K Shares 13,211 Est. Cost $30.86 Unrealized
MAC MACERICH CO 0.0%
Value $490K Shares 87,010 Est. Cost $25.59 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $490K Shares 25,537 Est. Cost $37.76 Unrealized -5.6%
RACE FERRARI N V 0.0%
Value $488K Shares 3,200 Est. Cost $161.23 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $488K Shares 34,866 Est. Cost $16.41 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $487K Shares 22,260 Est. Cost $24.74 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $487K Shares 38,814 Est. Cost $12.55 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $485K Shares 29,276 Est. Cost $22.81 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $484K Shares 20,115 Est. Cost $27.22 Unrealized +0.1%
APPS DIGITAL TURBINE INC 0.0%
Value $483K Shares 112,073 Est. Cost $6.44 Unrealized -4.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $483K Shares 84,874 Est. Cost $9.11 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $483K Shares 30,027 Est. Cost $16.06 Unrealized -0.9%
HMS HLDGS CORP 0.0%
Value $482K Shares 19,063 Est. Cost $32.86 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $481K Shares 6,680 Est. Cost $72.01 Unrealized
ZYMEWORKS INC 0.0%
Value $479K Shares 13,516 Est. Cost $44.01 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $479K Shares 10,902 Est. Cost $29.37 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value $471K Shares 5,364 Est. Cost $60.90 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $471K Shares 87,002 Est. Cost $5.41 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $470K Shares 708,444 Est. Cost $0.66 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $469K Shares 56,630 Est. Cost $8.28 Unrealized
BDC BELDEN INC 0.0%
Value $469K Shares 13,005 Est. Cost $48.13 Unrealized -6.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $468K Shares 43,652 Est. Cost $13.74 Unrealized -13.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $467K Shares 11,096 Est. Cost $52.87 Unrealized +9.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $466K Shares 52,104 Est. Cost $10.20 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $466K Shares 136,678 Est. Cost $6.73 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $465K Shares 15,875 Est. Cost $20.28 Unrealized -6.8%
AMBA AMBARELLA INC 0.0%
Value $465K Shares 9,568 Est. Cost $51.88 Unrealized +10.6%
BANF BANCFIRST CORP 0.0%
Value $465K Shares 13,935 Est. Cost $46.03 Unrealized 0.0%
FORTERRA INC 0.0%
Value $463K Shares 77,504 Est. Cost $11.04 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $463K Shares 16,531 Est. Cost $46.41 Unrealized -6.2%
BZH BEAZER HOMES USA INC 0.0%
Value $462K Shares 71,811 Est. Cost $14.49 Unrealized -14.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $460K Shares 12,785 Est. Cost $29.60 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $460K Shares 6,498 Est. Cost $70.79 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $460K Shares 86,764 Est. Cost $12.43 Unrealized
LTC LTC PPTYS INC 0.0%
Value $459K Shares 14,843 Est. Cost $38.11 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $459K Shares 41,973 Est. Cost $15.89 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $459K Shares 4,917 Est. Cost $91.70 Unrealized -10.7%
COLFAX CORP 0.0%
Value $459K Shares 23,171 Est. Cost $36.39 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $457K Shares 17,056 Est. Cost $26.37 Unrealized 0.0%
CONSTELLATION PHARMCETICLS I 0.0%
Value $457K Shares 14,538 Est. Cost $47.13 Unrealized
II VI INC 0.0%
Value $456K Shares 16,017 Est. Cost $35.21 Unrealized
KEY KEYCORP 0.0%
Value $451K Shares 43,515 Est. Cost $12.54 Unrealized -0.8%
ARCB ARCBEST CORP 0.0%
Value $450K Shares 25,675 Est. Cost $25.91 Unrealized -14.4%
SURMODICS INC 0.0%
Value $450K Shares 13,503 Est. Cost $46.00 Unrealized
APERGY CORP 0.0%
Value $450K Shares 78,190 Est. Cost $5.76 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $449K Shares 63,053 Est. Cost $7.12 Unrealized
OSPN ONESPAN INC 0.0%
Value $448K Shares 24,667 Est. Cost $16.15 Unrealized +1.6%
CHICOS FAS INC 0.0%
Value $448K Shares 347,625 Est. Cost $1.69 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $445K Shares 43,344 Est. Cost $44.41 Unrealized -51.7%
AGYS AGILYSYS INC 0.0%
Value $443K Shares 26,550 Est. Cost $23.46 Unrealized +16.8%
BIIB BIOGEN INC 0.0%
Value $443K Shares 1,400 Est. Cost $303.47 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $443K Shares 92,985 Est. Cost $6.32 Unrealized
AN AUTONATION INC 0.0%
Value $442K Shares 15,749 Est. Cost $41.74 Unrealized -1.1%
RH RH 0.0%
Value $442K Shares 4,402 Est. Cost $193.74 Unrealized -3.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $441K Shares 14,432 Est. Cost $27.22 Unrealized -1.2%
KNOLL INC 0.0%
Value $441K Shares 42,718 Est. Cost $14.65 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $440K Shares 9,855 Est. Cost $50.35 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $439K Shares 7,113 Est. Cost $69.90 Unrealized 0.0%
BLUCORA INC 0.0%
Value $439K Shares 36,411 Est. Cost $25.18 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $439K Shares 29,996 Est. Cost $8.23 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $437K Shares 87,809 Est. Cost $9.35 Unrealized -11.4%
MARATHON OIL CORP 0.0%
Value $437K Shares 132,884 Est. Cost $3.29 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $436K Shares 16,137 Est. Cost $39.57 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $434K Shares 132,244 Est. Cost $3.74 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $433K Shares 4,824 Est. Cost $122.45 Unrealized +0.8%
AXONICS MODULATION TECHNOLOG 0.0%
Value $433K Shares 17,051 Est. Cost $27.13 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $433K Shares 29,266 Est. Cost $16.22 Unrealized
VERITEX HLDGS INC 0.0%
Value $432K Shares 30,909 Est. Cost $27.97 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $431K Shares 5,356 Est. Cost $120.50 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $426K Shares 17,980 Est. Cost $54.34 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $425K Shares 41,277 Est. Cost $14.92 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $425K Shares 28,638 Est. Cost $19.78 Unrealized -12.1%
CLOUDERA INC 0.0%
Value $424K Shares 53,938 Est. Cost $11.76 Unrealized
QNCX CORTEXYME INC 0.0%
Value $423K Shares 9,285 Est. Cost $49.35 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $423K Shares 10,068 Est. Cost $56.68 Unrealized
CXW CORECIVIC INC 0.0%
Value $423K Shares 37,879 Est. Cost $17.76 Unrealized -18.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $421K Shares 49,023 Est. Cost $11.52 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $420K Shares 6,969 Est. Cost $53.93 Unrealized +37.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $420K Shares 248,593 Est. Cost $2.78 Unrealized
UIS UNISYS CORP 0.0%
Value $419K Shares 33,961 Est. Cost $9.71 Unrealized +31.6%
LPX LOUISIANA PAC CORP 0.0%
Value $419K Shares 24,400 Est. Cost $27.66 Unrealized 0.0%
TTC TORO CO 0.0%
Value $418K Shares 6,429 Est. Cost $75.92 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $416K Shares 30,730 Est. Cost $9.59 Unrealized -8.9%
NEXTGEN HEALTHCARE INC 0.0%
Value $415K Shares 39,763 Est. Cost $10.44 Unrealized
TXNM PNM RES INC 0.0%
Value $414K Shares 10,907 Est. Cost $49.51 Unrealized -2.1%
BRC BRADY CORP 0.0%
Value $413K Shares 9,152 Est. Cost $46.02 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value $412K Shares 6,072 Est. Cost $67.85 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $411K Shares 131,811 Est. Cost $7.15 Unrealized -18.5%
AKERO THERAPEUTICS INC 0.0%
Value $411K Shares 19,398 Est. Cost $22.37 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $410K Shares 450 Est. Cost $1024.38 Unrealized +1.0%
UDR UDR INC 0.0%
Value $408K Shares 11,175 Est. Cost $36.53 Unrealized -0.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $406K Shares 52,066 Est. Cost $7.86 Unrealized +28.8%
FNB F N B CORP 0.0%
Value $405K Shares 54,967 Est. Cost $9.33 Unrealized -10.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $405K Shares 12,038 Est. Cost $61.41 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $405K Shares 14,839 Est. Cost $29.14 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $404K Shares 10,999 Est. Cost $32.32 Unrealized +20.4%
EVERBRIDGE INC 0.0%
Value $403K Shares 3,787 Est. Cost $64.11 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $403K Shares 27,786 Est. Cost $27.43 Unrealized -2.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $403K Shares 33,447 Est. Cost $14.48 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $402K Shares 39,365 Est. Cost $10.47 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $401K Shares 7,562 Est. Cost $88.07 Unrealized -5.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $400K Shares 23,728 Est. Cost $19.92 Unrealized +4.4%
LAKE LAKELAND INDS INC 0.0%
Value $400K Shares 25,800 Est. Cost $14.11 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $399K Shares 11,889 Est. Cost $29.84 Unrealized +20.5%
VCYT VERACYTE INC 0.0%
Value $398K Shares 16,389 Est. Cost $16.69 Unrealized +50.8%
NET CLOUDFLARE INC 0.0%
Value $397K Shares 16,889 Est. Cost $19.45 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value $396K Shares 18,624 Est. Cost $21.26 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $394K Shares 15,800 Est. Cost $29.13 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $394K Shares 60,635 Est. Cost $9.33 Unrealized
SITM SITIME CORP 0.0%
Value $394K Shares 18,115 Est. Cost $24.48 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $394K Shares 5,500 Est. Cost $68.83 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $394K Shares 6,272 Est. Cost $79.16 Unrealized +3.1%
COLUMBIA PPTY TR INC 0.0%
Value $393K Shares 31,427 Est. Cost $20.99 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $393K Shares 29,225 Est. Cost $20.24 Unrealized -16.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $391K Shares 23,675 Est. Cost $19.20 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $391K Shares 35,501 Est. Cost $24.04 Unrealized -10.5%
CVE CENOVUS ENERGY INC 0.0%
Value $389K Shares 192,673 Est. Cost $6.71 Unrealized -7.0%
CATO CATO CORP NEW 0.0%
Value $388K Shares 36,344 Est. Cost $10.66 Unrealized +6.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $387K Shares 4,415 Est. Cost $105.85 Unrealized +0.8%
KSS KOHLS CORP 0.0%
Value $387K Shares 26,514 Est. Cost $49.62 Unrealized -24.5%
QLYS QUALYS INC 0.0%
Value $387K Shares 4,454 Est. Cost $82.65 Unrealized +1.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $385K Shares 4,500 Est. Cost $112.57 Unrealized -4.4%
ASND ASCENDIS PHARMA A S 0.0%
Value $385K Shares 3,420 Est. Cost $112.57 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $385K Shares 13,796 Est. Cost $31.81 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $384K Shares 15,368 Est. Cost $24.99 Unrealized
AVROBIO INC 0.0%
Value $383K Shares 24,605 Est. Cost $16.71 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $382K Shares 41,635 Est. Cost $29.47 Unrealized -26.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $382K Shares 45,502 Est. Cost $12.74 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $381K Shares 18,542 Est. Cost $26.94 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $380K Shares 14,037 Est. Cost $33.29 Unrealized -6.5%
PAM PAMPA ENERGIA S A 0.0%
Value $380K Shares 33,595 Est. Cost $11.31 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $379K Shares 2,541 Est. Cost $168.02 Unrealized +5.9%
DDD 3-D SYS CORP DEL 0.0%
Value $379K Shares 49,197 Est. Cost $9.12 Unrealized +6.8%
INVESTORS REAL ESTATE TR 0.0%
Value $378K Shares 6,868 Est. Cost $63.36 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $376K Shares 44,501 Est. Cost $12.78 Unrealized -0.5%
ZIX CORP 0.0%
Value $376K Shares 87,343 Est. Cost $8.76 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $375K Shares 42,469 Est. Cost $7.87 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $374K Shares 3,315 Est. Cost $154.85 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $372K Shares 69,856 Est. Cost $6.65 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $371K Shares 5,165 Est. Cost $56.37 Unrealized +20.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $371K Shares 2,260 Est. Cost $34.91 Unrealized 0.0%
QAD INC 0.0%
Value $370K Shares 9,257 Est. Cost $49.40 Unrealized
BIOTELEMETRY INC 0.0%
Value $370K Shares 9,600 Est. Cost $38.54 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $369K Shares 10,145 Est. Cost $55.84 Unrealized -3.2%
KAI KADANT INC 0.0%
Value $369K Shares 4,949 Est. Cost $91.51 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $368K Shares 17,932 Est. Cost $10.48 Unrealized +14.8%
VRE MACK CALI RLTY CORP 0.0%
Value $367K Shares 24,095 Est. Cost $19.80 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $367K Shares 16,084 Est. Cost $57.91 Unrealized -16.1%
IPAR INTER PARFUMS INC 0.0%
Value $366K Shares 7,906 Est. Cost $65.39 Unrealized -4.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $366K Shares 12,600 Est. Cost $30.14 Unrealized -0.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $364K Shares 15,232 Est. Cost $26.62 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $364K Shares 15,248 Est. Cost $14.17 Unrealized +40.3%
TEEKAY TANKERS LTD 0.0%
Value $364K Shares 16,383 Est. Cost $23.97 Unrealized
INVACARE CORP 0.0%
Value $363K Shares 48,824 Est. Cost $9.12 Unrealized
GLOB GLOBANT S A 0.0%
Value $361K Shares 4,111 Est. Cost $111.65 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $357K Shares 27,663 Est. Cost $17.47 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $356K Shares 12,400 Est. Cost $44.73 Unrealized -18.1%
RMAX RE MAX HLDGS INC 0.0%
Value $356K Shares 16,251 Est. Cost $29.36 Unrealized -2.5%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $355K Shares 21,864 Est. Cost $32.33 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $355K Shares 32,356 Est. Cost $9.38 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $354K Shares 14,051 Est. Cost $31.11 Unrealized +9.6%
ATEN A10 NETWORKS INC 0.0%
Value $353K Shares 56,900 Est. Cost $6.27 Unrealized -4.7%
ERIC ERICSSON 0.0%
Value $353K Shares 43,685 Est. Cost $8.70 Unrealized
SYSTEMAX INC 0.0%
Value $352K Shares 19,859 Est. Cost $23.21 Unrealized
HZO MARINEMAX INC 0.0%
Value $352K Shares 33,828 Est. Cost $16.29 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $352K Shares 6,219 Est. Cost $58.27 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $351K Shares 66,013 Est. Cost $8.48 Unrealized +4.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $350K Shares 21,121 Est. Cost $21.99 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $350K Shares 20,855 Est. Cost $18.05 Unrealized +9.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $350K Shares 66,670 Est. Cost $5.74 Unrealized -11.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $350K Shares 6,346 Est. Cost $87.09 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $349K Shares 2,730 Est. Cost $159.18 Unrealized -3.4%
CRNC CERENCE INC 0.0%
Value $349K Shares 22,644 Est. Cost $16.42 Unrealized +28.0%
PSN PARSONS CORPORATION 0.0%
Value $349K Shares 10,914 Est. Cost $38.86 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value $348K Shares 147,536 Est. Cost $4.55 Unrealized
ICFI ICF INTL INC 0.0%
Value $347K Shares 5,047 Est. Cost $67.54 Unrealized +20.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $347K Shares 2,233 Est. Cost $135.61 Unrealized +6.6%
FORR FORRESTER RESH INC 0.0%
Value $346K Shares 11,831 Est. Cost $41.27 Unrealized -7.9%
RDNT RADNET INC 0.0%
Value $346K Shares 32,918 Est. Cost $17.47 Unrealized +7.8%
LIONS GATE ENTMNT CORP 0.0%
Value $346K Shares 56,930 Est. Cost $10.66 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $345K Shares 22,016 Est. Cost $52.48 Unrealized -32.9%
WOR WORTHINGTON INDS INC 0.0%
Value $344K Shares 13,090 Est. Cost $23.66 Unrealized -11.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $344K Shares 15,522 Est. Cost $68.27 Unrealized -32.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $344K Shares 14,237 Est. Cost $33.06 Unrealized -26.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $344K Shares 8,256 Est. Cost $43.55 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $343K Shares 64,287 Est. Cost $12.62 Unrealized -15.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $342K Shares 10,845 Est. Cost $88.22 Unrealized -25.0%
STLD STEEL DYNAMICS INC 0.0%
Value $341K Shares 15,108 Est. Cost $33.56 Unrealized -27.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $339K Shares 53,294 Est. Cost $11.92 Unrealized -37.8%
TPC TUTOR PERINI CORP 0.0%
Value $339K Shares 50,500 Est. Cost $14.48 Unrealized -26.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $339K Shares 50,344 Est. Cost $9.97 Unrealized -5.0%
GDDY GODADDY INC 0.0%
Value $339K Shares 5,934 Est. Cost $66.11 Unrealized +0.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $337K Shares 12,360 Est. Cost $27.27 Unrealized
TRC TEJON RANCH CO 0.0%
Value $337K Shares 23,968 Est. Cost $16.81 Unrealized -8.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $337K Shares 14,174 Est. Cost $23.97 Unrealized +2.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $336K Shares 27,547 Est. Cost $13.47 Unrealized +9.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $335K Shares 12,287 Est. Cost $27.26 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $334K Shares 17,975 Est. Cost $19.00 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $333K Shares 33,055 Est. Cost $35.12 Unrealized -15.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $333K Shares 39,172 Est. Cost $11.05 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $330K Shares 12,128 Est. Cost $27.21 Unrealized
AMYRIS INC 0.0%
Value $329K Shares 128,478 Est. Cost $2.86 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $328K Shares 10,114 Est. Cost $42.00 Unrealized
MODEL N INC 0.0%
Value $328K Shares 14,756 Est. Cost $21.34 Unrealized
JOYY JOYY INC 0.0%
Value $327K Shares 6,139 Est. Cost $52.78 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $327K Shares 7,708 Est. Cost $56.80 Unrealized -9.7%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $326K Shares 33,346 Est. Cost $14.83 Unrealized
HNI HNI CORP 0.0%
Value $326K Shares 12,951 Est. Cost $37.26 Unrealized -10.8%
BLD TOPBUILD CORP 0.0%
Value $325K Shares 4,537 Est. Cost $87.43 Unrealized +16.8%
HILL ROM HLDGS INC 0.0%
Value $325K Shares 3,235 Est. Cost $98.48 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $324K Shares 34,230 Est. Cost $19.24 Unrealized -19.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $324K Shares 24,248 Est. Cost $18.89 Unrealized
TFSL TFS FINL CORP 0.0%
Value $323K Shares 21,156 Est. Cost $12.32 Unrealized +1.3%
FLEXION THERAPEUTICS INC 0.0%
Value $323K Shares 41,043 Est. Cost $20.07 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $322K Shares 14,419 Est. Cost $10.57 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $322K Shares 30,076 Est. Cost $13.60 Unrealized -21.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $322K Shares 3,565 Est. Cost $96.28 Unrealized -10.8%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $321K Shares 27,167 Est. Cost $11.82 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $321K Shares 25,596 Est. Cost $9.44 Unrealized -2.9%
HSY HERSHEY CO 0.0%
Value $320K Shares 2,413 Est. Cost $128.46 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $320K Shares 8,076 Est. Cost $38.66 Unrealized +15.9%
MG MISTRAS GROUP INC 0.0%
Value $320K Shares 75,091 Est. Cost $15.16 Unrealized -39.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $320K Shares 157,547 Est. Cost $2.35 Unrealized -35.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $319K Shares 19,501 Est. Cost $11.21 Unrealized +48.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $318K Shares 25,692 Est. Cost $26.92 Unrealized -7.5%
BKU BANKUNITED INC 0.0%
Value $317K Shares 16,929 Est. Cost $28.81 Unrealized -15.3%
ARAY ACCURAY INC 0.0%
Value $316K Shares 166,473 Est. Cost $4.19 Unrealized -31.0%
DSGR LAWSON PRODS INC 0.0%
Value $316K Shares 11,820 Est. Cost $18.71 Unrealized +16.9%
ALLAKOS INC 0.0%
Value $315K Shares 7,090 Est. Cost $95.34 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $315K Shares 96,485 Est. Cost $6.91 Unrealized
MGNX MACROGENICS INC 0.0%
Value $313K Shares 53,835 Est. Cost $17.30 Unrealized -47.5%
AZUL S A 0.0%
Value $313K Shares 30,700 Est. Cost $10.20 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $311K Shares 30,091 Est. Cost $15.03 Unrealized -10.7%
LKFN LAKELAND FINL CORP 0.0%
Value $309K Shares 8,417 Est. Cost $39.08 Unrealized -6.0%
TDW TIDEWATER INC NEW 0.0%
Value $309K Shares 43,678 Est. Cost $13.48 Unrealized 0.0%
RITE AID CORP 0.0%
Value $308K Shares 20,503 Est. Cost $15.02 Unrealized
RGNX REGENXBIO INC 0.0%
Value $307K Shares 9,496 Est. Cost $40.33 Unrealized +3.3%
HAFC HANMI FINL CORP 0.0%
Value $306K Shares 28,193 Est. Cost $20.68 Unrealized -22.8%
CABOT MICROELECTRONICS CORP 0.0%
Value $306K Shares 2,684 Est. Cost $114.01 Unrealized
PODD INSULET CORP 0.0%
Value $305K Shares 1,839 Est. Cost $156.29 Unrealized +16.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $304K Shares 20,017 Est. Cost $10.29 Unrealized +11.5%
GPN GLOBAL PMTS INC 0.0%
Value $303K Shares 2,100 Est. Cost $163.49 Unrealized +6.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $302K Shares 13,600 Est. Cost $18.29 Unrealized +38.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $302K Shares 9,377 Est. Cost $53.62 Unrealized
ITERIS INC 0.0%
Value $301K Shares 94,184 Est. Cost $5.49 Unrealized
GMS INC 0.0%
Value $301K Shares 19,124 Est. Cost $21.56 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $300K Shares 28,023 Est. Cost $10.93 Unrealized +10.9%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $299K Shares 118,058 Est. Cost $6.37 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $298K Shares 9,352 Est. Cost $39.36 Unrealized
SIBN SI BONE INC 0.0%
Value $298K Shares 24,920 Est. Cost $17.94 Unrealized +2.4%
BKE BUCKLE INC 0.0%
Value $298K Shares 21,714 Est. Cost $9.69 Unrealized +25.5%
ITRI ITRON INC 0.0%
Value $297K Shares 5,317 Est. Cost $76.01 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $297K Shares 4,738 Est. Cost $69.81 Unrealized -2.3%
UNP UNION PAC CORP 0.0%
Value $296K Shares 2,100 Est. Cost $146.94 Unrealized -1.3%
GTLS CHART INDS INC 0.0%
Value $296K Shares 10,216 Est. Cost $64.06 Unrealized -15.2%
CHIASMA INC 0.0%
Value $296K Shares 81,174 Est. Cost $5.85 Unrealized
FBK FB FINL CORP 0.0%
Value $296K Shares 14,987 Est. Cost $29.29 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $296K Shares 2,168 Est. Cost $128.98 Unrealized +10.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $295K Shares 2,939 Est. Cost $111.53 Unrealized -4.0%
JYNT JOINT CORP 0.0%
Value $292K Shares 26,915 Est. Cost $17.43 Unrealized -15.8%
IVERIC BIO INC 0.0%
Value $292K Shares 84,855 Est. Cost $5.47 Unrealized
IRMD IRADIMED CORP 0.0%
Value $292K Shares 13,670 Est. Cost $20.06 Unrealized +8.5%
QURE UNIQURE NV 0.0%
Value $292K Shares 6,155 Est. Cost $46.34 Unrealized +24.0%
ZLAB ZAI LAB LTD 0.0%
Value $285K Shares 5,532 Est. Cost $51.52 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $285K Shares 6,457 Est. Cost $82.03 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $284K Shares 41,714 Est. Cost $11.21 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $284K Shares 6,370 Est. Cost $43.05 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $284K Shares 8,161 Est. Cost $44.83 Unrealized
VERITIV CORP 0.0%
Value $284K Shares 36,158 Est. Cost $19.56 Unrealized
COHERENT INC 0.0%
Value $280K Shares 2,634 Est. Cost $164.48 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $280K Shares 21,980 Est. Cost $17.05 Unrealized -11.9%
SEACOR HOLDINGS INC 0.0%
Value $279K Shares 10,334 Est. Cost $44.59 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $279K Shares 43,908 Est. Cost $6.07 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $279K Shares 17,512 Est. Cost $20.82 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $279K Shares 38,275 Est. Cost $19.12 Unrealized -11.7%
SAGE THERAPEUTICS INC 0.0%
Value $279K Shares 9,721 Est. Cost $28.70 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $278K Shares 7,821 Est. Cost $40.28 Unrealized +16.4%
MSG NETWORK INC 0.0%
Value $278K Shares 27,288 Est. Cost $10.19 Unrealized
DLX DELUXE CORP 0.0%
Value $277K Shares 10,701 Est. Cost $35.99 Unrealized -22.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $277K Shares 3,284 Est. Cost $97.56 Unrealized -10.6%
CORESITE RLTY CORP 0.0%
Value $277K Shares 2,389 Est. Cost $112.12 Unrealized
GROUPON INC 0.0%
Value $277K Shares 282,491 Est. Cost $2.48 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $276K Shares 66,216 Est. Cost $4.17 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $273K Shares 22,423 Est. Cost $14.86 Unrealized -11.3%
CVGW CALAVO GROWERS INC 0.0%
Value $273K Shares 4,732 Est. Cost $80.45 Unrealized -22.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $272K Shares 48,222 Est. Cost $8.37 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $272K Shares 83,454 Est. Cost $3.21 Unrealized
SON SONOCO PRODS CO 0.0%
Value $271K Shares 5,847 Est. Cost $47.53 Unrealized -9.3%
BERRY CORP 0.0%
Value $270K Shares 112,101 Est. Cost $10.06 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $269K Shares 63,207 Est. Cost $9.09 Unrealized +1.4%
UE URBAN EDGE PPTYS 0.0%
Value $269K Shares 30,574 Est. Cost $19.63 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $268K Shares 9,991 Est. Cost $17.80 Unrealized +99.5%
CASTLIGHT HEALTH INC 0.0%
Value $268K Shares 370,911 Est. Cost $1.56 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $267K Shares 13,934 Est. Cost $25.36 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $266K Shares 179,573 Est. Cost $3.96 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $266K Shares 5,407 Est. Cost $39.31 Unrealized +13.0%
RECRO PHARMA INC 0.0%
Value $266K Shares 32,506 Est. Cost $8.44 Unrealized
AT HOME GROUP INC 0.0%
Value $266K Shares 131,501 Est. Cost $5.87 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $265K Shares 1,841 Est. Cost $135.52 Unrealized +25.0%
ISTAR INC 0.0%
Value $265K Shares 25,001 Est. Cost $14.51 Unrealized
TECHTARGET INC 0.0%
Value $264K Shares 12,820 Est. Cost $21.99 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $264K Shares 1,437 Est. Cost $303.43 Unrealized
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $264K Shares 39,981 Est. Cost $10.37 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value $263K Shares 24,302 Est. Cost $17.10 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $263K Shares 13,322 Est. Cost $27.67 Unrealized -11.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $262K Shares 5,209 Est. Cost $44.86 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $262K Shares 37,083 Est. Cost $10.67 Unrealized -29.8%
FTCHQ FARFETCH LTD 0.0%
Value $261K Shares 33,041 Est. Cost $13.75 Unrealized -21.5%
OFG OFG BANCORP 0.0%
Value $261K Shares 23,337 Est. Cost $20.56 Unrealized -12.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $261K Shares 80,706 Est. Cost $5.85 Unrealized -26.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $261K Shares 19,901 Est. Cost $23.39 Unrealized -29.5%
EXTERRAN CORP 0.0%
Value $260K Shares 54,080 Est. Cost $11.82 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $259K Shares 34,807 Est. Cost $7.44 Unrealized
XGN EXAGEN INC 0.0%
Value $258K Shares 16,173 Est. Cost $17.91 Unrealized +10.8%
VICR VICOR CORP 0.0%
Value $257K Shares 5,777 Est. Cost $47.42 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $257K Shares 6,641 Est. Cost $27.56 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $257K Shares 80,100 Est. Cost $7.25 Unrealized -28.3%
SECUREWORKS CORP 0.0%
Value $256K Shares 22,259 Est. Cost $15.56 Unrealized
SITE CENTERS CORP 0.0%
Value $255K Shares 49,017 Est. Cost $14.02 Unrealized
SMTC SEMTECH CORP 0.0%
Value $255K Shares 6,793 Est. Cost $45.23 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $253K Shares 9,146 Est. Cost $27.66 Unrealized
DAVA ENDAVA PLC 0.0%
Value $253K Shares 7,203 Est. Cost $39.93 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $252K Shares 3,372 Est. Cost $82.66 Unrealized -5.5%
SPX FLOW INC 0.0%
Value $252K Shares 8,884 Est. Cost $39.22 Unrealized
RDWR RADWARE LTD 0.0%
Value $251K Shares 11,912 Est. Cost $23.53 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $250K Shares 62,424 Est. Cost $8.23 Unrealized -9.6%
MTDR MATADOR RES CO 0.0%
Value $250K Shares 100,607 Est. Cost $14.95 Unrealized -26.5%
RM REGIONAL MGMT CORP 0.0%
Value $250K Shares 18,303 Est. Cost $21.28 Unrealized -4.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $249K Shares 4,921 Est. Cost $71.26 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $248K Shares 74,265 Est. Cost $4.05 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $248K Shares 60,006 Est. Cost $8.88 Unrealized -31.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $246K Shares 18,991 Est. Cost $36.98 Unrealized -13.7%
PLCE CHILDRENS PL INC 0.0%
Value $245K Shares 12,500 Est. Cost $87.51 Unrealized -39.4%
PEGA PEGASYSTEMS INC 0.0%
Value $245K Shares 3,445 Est. Cost $41.96 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $245K Shares 33,046 Est. Cost $17.88 Unrealized
BMO BANK MONTREAL 0.0%
Value $244K Shares 4,846 Est. Cost $52.65 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $244K Shares 11,191 Est. Cost $27.08 Unrealized -17.3%
KIMBALL INTL INC 0.0%
Value $243K Shares 20,377 Est. Cost $17.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $243K Shares 2,049 Est. Cost $118.20 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $243K Shares 22,539 Est. Cost $9.57 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $242K Shares 16,202 Est. Cost $18.77 Unrealized -11.1%
BENEFYTT TECHNOLOGIES INC 0.0%
Value $240K Shares 10,708 Est. Cost $22.41 Unrealized
BILI BILIBILI INC 0.0%
Value $239K Shares 10,200 Est. Cost $23.43 Unrealized
PC-TEL INC 0.0%
Value $239K Shares 35,967 Est. Cost $8.45 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $238K Shares 98,914 Est. Cost $2.41 Unrealized
RYN RAYONIER INC 0.0%
Value $238K Shares 10,104 Est. Cost $23.56 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $238K Shares 14,401 Est. Cost $16.53 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $238K Shares 15,822 Est. Cost $18.58 Unrealized -3.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $237K Shares 3,236 Est. Cost $67.06 Unrealized +29.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $235K Shares 15,461 Est. Cost $22.01 Unrealized -10.8%
RCKY ROCKY BRANDS INC 0.0%
Value $234K Shares 12,111 Est. Cost $28.57 Unrealized -13.9%
HWKN HAWKINS INC 0.0%
Value $234K Shares 6,577 Est. Cost $20.18 Unrealized -1.4%
FULT FULTON FINL CORP PA 0.0%
Value $234K Shares 20,357 Est. Cost $11.87 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $233K Shares 14,753 Est. Cost $19.34 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value $231K Shares 13,577 Est. Cost $17.01 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $231K Shares 7,167 Est. Cost $112.08 Unrealized -20.6%
NWSA NEWS CORP NEW 0.0%
Value $231K Shares 25,735 Est. Cost $12.66 Unrealized -6.1%
AERIE PHARMACEUTICALS INC 0.0%
Value $230K Shares 17,066 Est. Cost $24.66 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $229K Shares 28,365 Est. Cost $16.54 Unrealized -19.7%
MAXAR TECHNOLOGIES INC 0.0%
Value $229K Shares 21,410 Est. Cost $8.13 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $229K Shares 3,309 Est. Cost $78.86 Unrealized -4.5%
EPIZYME INC 0.0%
Value $228K Shares 14,709 Est. Cost $15.50 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $228K Shares 17,290 Est. Cost $16.68 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value $228K Shares 39,245 Est. Cost $6.95 Unrealized
NTGR NETGEAR INC 0.0%
Value $227K Shares 9,941 Est. Cost $30.00 Unrealized -25.1%
ABR ARBOR RLTY TR INC 0.0%
Value $227K Shares 46,386 Est. Cost $4.89 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $227K Shares 20,040 Est. Cost $9.19 Unrealized +54.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $227K Shares 23,953 Est. Cost $14.66 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $227K Shares 73,065 Est. Cost $3.11 Unrealized
RBB RBB BANCORP 0.0%
Value $227K Shares 16,557 Est. Cost $19.90 Unrealized -10.0%
DGII DIGI INTL INC 0.0%
Value $227K Shares 23,773 Est. Cost $12.44 Unrealized +11.3%
CSTM CONSTELLIUM SE 0.0%
Value $227K Shares 43,507 Est. Cost $13.06 Unrealized -17.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $226K Shares 11,643 Est. Cost $29.89 Unrealized +4.2%
RTI SURGICAL HOLDINGS INC 0.0%
Value $224K Shares 131,060 Est. Cost $1.71 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $224K Shares 23,042 Est. Cost $24.58 Unrealized -16.8%
CAR AVIS BUDGET GROUP 0.0%
Value $224K Shares 16,105 Est. Cost $28.53 Unrealized -0.3%
SUPER MICRO COMPUTER INC 0.0%
Value $223K Shares 10,502 Est. Cost $21.23 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $222K Shares 5,210 Est. Cost $19.84 Unrealized -9.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $222K Shares 47,523 Est. Cost $10.00 Unrealized -1.5%
ITB ISHARES TR 0.0%
Value $222K Shares 7,662 Est. Cost $28.97 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $221K Shares 10,355 Est. Cost $34.24 Unrealized -14.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $220K Shares 5,500 Est. Cost $45.97 Unrealized -8.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $220K Shares 34,451 Est. Cost $9.72 Unrealized -13.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $220K Shares 1,504 Est. Cost $83.97 Unrealized +17.5%
MC MOELIS & CO 0.0%
Value $220K Shares 7,826 Est. Cost $28.92 Unrealized -24.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $219K Shares 11,700 Est. Cost $28.18 Unrealized
ROSETTA STONE INC 0.0%
Value $219K Shares 15,621 Est. Cost $19.24 Unrealized
SOHU SOHU COM LTD 0.0%
Value $219K Shares 35,180 Est. Cost $13.05 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $218K Shares 51,912 Est. Cost $4.93 Unrealized
CHEMOCENTRYX INC 0.0%
Value $218K Shares 5,423 Est. Cost $10.48 Unrealized
HILLENBRAND INC 0.0%
Value $217K Shares 11,362 Est. Cost $34.53 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $217K Shares 13,400 Est. Cost $17.21 Unrealized -2.9%
QUOTIENT LTD 0.0%
Value $216K Shares 54,646 Est. Cost $6.91 Unrealized
DIEBOLD NXDF INC 0.0%
Value $216K Shares 61,490 Est. Cost $11.20 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $216K Shares 11,475 Est. Cost $32.61 Unrealized
GATX GATX CORP 0.0%
Value $215K Shares 3,431 Est. Cost $68.80 Unrealized -6.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $215K Shares 4,127 Est. Cost $41.23 Unrealized +12.3%
BLBD BLUE BIRD CORP 0.0%
Value $215K Shares 19,626 Est. Cost $19.98 Unrealized -8.9%
WHD CACTUS INC 0.0%
Value $214K Shares 18,482 Est. Cost $31.87 Unrealized -21.2%
ALG ALAMO GROUP INC 0.0%
Value $213K Shares 2,400 Est. Cost $111.55 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $213K Shares 6,483 Est. Cost $48.37 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $213K Shares 8,836 Est. Cost $31.91 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $212K Shares 74,254 Est. Cost $2.86 Unrealized
BRKR BRUKER CORP 0.0%
Value $211K Shares 5,886 Est. Cost $46.66 Unrealized -2.6%
GAP GAP INC 0.0%
Value $211K Shares 30,010 Est. Cost $12.22 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $210K Shares 69,608 Est. Cost $3.97 Unrealized +4.0%
RES RPC INC 0.0%
Value $210K Shares 102,013 Est. Cost $4.11 Unrealized -17.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $210K Shares 16,401 Est. Cost $16.63 Unrealized -15.1%
PREVAIL THERAPEUTICS INC 0.0%
Value $209K Shares 17,182 Est. Cost $15.83 Unrealized
SAIA SAIA INC 0.0%
Value $208K Shares 2,833 Est. Cost $87.66 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $208K Shares 33,743 Est. Cost $7.75 Unrealized -2.9%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $207K Shares 18,361 Est. Cost $5.08 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $207K Shares 14,435 Est. Cost $18.35 Unrealized +13.1%
CSGS CSG SYS INTL INC 0.0%
Value $207K Shares 4,953 Est. Cost $47.39 Unrealized -11.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $206K Shares 19,987 Est. Cost $12.28 Unrealized +11.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $205K Shares 5,798 Est. Cost $45.40 Unrealized
WDFC WD-40 CO 0.0%
Value $205K Shares 1,021 Est. Cost $171.13 Unrealized +0.3%
HAYNES INTERNATIONAL INC 0.0%
Value $205K Shares 9,928 Est. Cost $33.31 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $204K Shares 6,810 Est. Cost $15.73 Unrealized +68.5%
SYNEOS HEALTH INC 0.0%
Value $204K Shares 5,182 Est. Cost $55.92 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $204K Shares 38,634 Est. Cost $10.78 Unrealized -21.4%
REAL THE REALREAL INC 0.0%
Value $203K Shares 29,028 Est. Cost $20.10 Unrealized -32.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $203K Shares 2,942 Est. Cost $83.85 Unrealized +2.2%
REVLON INC 0.0%
Value $201K Shares 18,373 Est. Cost $17.84 Unrealized
AXGN AXOGEN INC 0.0%
Value $200K Shares 19,232 Est. Cost $12.73 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value $199K Shares 87,442 Est. Cost $4.27 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $198K Shares 17,935 Est. Cost $9.20 Unrealized +31.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $198K Shares 24,658 Est. Cost $10.04 Unrealized +5.5%
MOLECULAR TEMPLATES INC 0.0%
Value $197K Shares 14,806 Est. Cost $13.31 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $197K Shares 10,756 Est. Cost $33.30 Unrealized -24.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $196K Shares 83,251 Est. Cost $9.34 Unrealized -30.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value $196K Shares 125,857 Est. Cost $2.20 Unrealized
ADTRAN INC 0.0%
Value $194K Shares 25,235 Est. Cost $13.09 Unrealized
VALE VALE S A 0.0%
Value $194K Shares 23,410 Est. Cost $13.27 Unrealized
ON DECK CAP INC 0.0%
Value $193K Shares 125,250 Est. Cost $5.09 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $191K Shares 53,633 Est. Cost $3.56 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $190K Shares 24,728 Est. Cost $7.68 Unrealized
CDZI CADIZ INC 0.0%
Value $190K Shares 16,315 Est. Cost $10.57 Unrealized -7.8%
MUSTANG BIO INC 0.0%
Value $190K Shares 70,709 Est. Cost $2.69 Unrealized
UBS UBS GROUP AG 0.0%
Value $189K Shares 20,375 Est. Cost $11.36 Unrealized +1.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $187K Shares 61,875 Est. Cost $4.22 Unrealized -28.8%
EVOFEM BIOSCIENCES INC 0.0%
Value $187K Shares 35,156 Est. Cost $5.32 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $186K Shares 54,358 Est. Cost $8.37 Unrealized
OLN OLIN CORP 0.0%
Value $186K Shares 15,969 Est. Cost $16.57 Unrealized -21.4%
GVA GRANITE CONSTR INC 0.0%
Value $186K Shares 12,221 Est. Cost $22.45 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value $186K Shares 81,758 Est. Cost $3.01 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $186K Shares 18,323 Est. Cost $20.14 Unrealized -35.2%
INTRA CELLULAR THERAPIES INC 0.0%
Value $186K Shares 12,134 Est. Cost $15.33 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $185K Shares 13,086 Est. Cost $59.48 Unrealized -74.5%
WORKHORSE GROUP INC 0.0%
Value $185K Shares 102,053 Est. Cost $1.81 Unrealized
PRETIUM RES INC 0.0%
Value $185K Shares 32,597 Est. Cost $11.13 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $185K Shares 11,884 Est. Cost $34.19 Unrealized -16.3%
MYE MYERS INDS INC 0.0%
Value $185K Shares 17,222 Est. Cost $14.09 Unrealized -14.4%
ORBCOMM INC 0.0%
Value $182K Shares 74,533 Est. Cost $4.88 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $181K Shares 25,481 Est. Cost $20.11 Unrealized -16.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $181K Shares 18,462 Est. Cost $25.05 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $181K Shares 19,803 Est. Cost $13.81 Unrealized -24.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $180K Shares 44,416 Est. Cost $12.68 Unrealized -6.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $180K Shares 23,704 Est. Cost $10.64 Unrealized -0.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $179K Shares 13,108 Est. Cost $13.66 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $179K Shares 19,405 Est. Cost $10.39 Unrealized -20.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $179K Shares 13,500 Est. Cost $14.92 Unrealized -5.6%
PROVENTION BIO INC 0.0%
Value $177K Shares 19,282 Est. Cost $7.86 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $176K Shares 103,600 Est. Cost $3.41 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $175K Shares 10,146 Est. Cost $47.73 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $175K Shares 87,573 Est. Cost $3.15 Unrealized -12.6%
AVENUE THERAPEUTICS INC 0.0%
Value $174K Shares 19,410 Est. Cost $8.96 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $173K Shares 192,377 Est. Cost $4.29 Unrealized -12.6%
CATCHMARK TIMBER TR INC 0.0%
Value $173K Shares 24,026 Est. Cost $10.51 Unrealized
UPWK UPWORK INC 0.0%
Value $172K Shares 26,736 Est. Cost $13.61 Unrealized -37.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $172K Shares 38,790 Est. Cost $5.71 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $172K Shares 20,796 Est. Cost $8.27 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $172K Shares 52,176 Est. Cost $5.90 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $170K Shares 90,226 Est. Cost $1.88 Unrealized
CORE LABORATORIES N V 0.0%
Value $170K Shares 16,470 Est. Cost $20.90 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $169K Shares 17,342 Est. Cost $16.14 Unrealized
ICAD INC 0.0%
Value $169K Shares 23,072 Est. Cost $6.04 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $169K Shares 20,060 Est. Cost $7.60 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $169K Shares 78,119 Est. Cost $3.46 Unrealized -22.5%
EVERI HLDGS INC 0.0%
Value $169K Shares 51,310 Est. Cost $9.71 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $168K Shares 10,753 Est. Cost $20.59 Unrealized 0.0%
GRITSTONE ONCOLOGY INC 0.0%
Value $167K Shares 28,758 Est. Cost $5.81 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $166K Shares 13,878 Est. Cost $16.00 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $166K Shares 39,130 Est. Cost $3.01 Unrealized -6.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $165K Shares 20,389 Est. Cost $10.55 Unrealized -16.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $165K Shares 16,941 Est. Cost $11.71 Unrealized +4.5%
CHUYS HLDGS INC 0.0%
Value $165K Shares 16,400 Est. Cost $25.11 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $164K Shares 13,929 Est. Cost $20.44 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $161K Shares 21,802 Est. Cost $5.67 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $161K Shares 10,399 Est. Cost $13.11 Unrealized
CDXS CODEXIS INC 0.0%
Value $160K Shares 14,299 Est. Cost $19.28 Unrealized -27.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $159K Shares 61,245 Est. Cost $4.58 Unrealized -12.6%
CSTE CAESARSTONE LTD 0.0%
Value $158K Shares 14,932 Est. Cost $14.66 Unrealized -21.4%
KEZAR LIFE SCIENCES INC 0.0%
Value $158K Shares 36,226 Est. Cost $4.36 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $158K Shares 10,681 Est. Cost $21.19 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $157K Shares 88,084 Est. Cost $2.32 Unrealized -2.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $156K Shares 13,884 Est. Cost $18.95 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $155K Shares 29,555 Est. Cost $8.48 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $155K Shares 13,199 Est. Cost $16.00 Unrealized
BENEFITFOCUS INC 0.0%
Value $154K Shares 17,283 Est. Cost $23.68 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $154K Shares 13,812 Est. Cost $18.55 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $152K Shares 28,932 Est. Cost $8.47 Unrealized
22ND CENTY GROUP INC 0.0%
Value $151K Shares 201,870 Est. Cost $0.75 Unrealized
GREENHILL & CO INC 0.0%
Value $151K Shares 15,303 Est. Cost $9.87 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $149K Shares 16,739 Est. Cost $19.41 Unrealized -0.6%
CARA THERAPEUTICS INC 0.0%
Value $148K Shares 11,195 Est. Cost $16.65 Unrealized
MOD MODINE MFG CO 0.0%
Value $147K Shares 45,256 Est. Cost $13.08 Unrealized -49.2%
GTN GRAY TELEVISION INC 0.0%
Value $146K Shares 13,616 Est. Cost $18.09 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $146K Shares 42,918 Est. Cost $2.69 Unrealized
INVA INNOVIVA INC 0.0%
Value $146K Shares 12,413 Est. Cost $11.96 Unrealized +10.6%
TEAM INC 0.0%
Value $145K Shares 22,330 Est. Cost $6.49 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $145K Shares 10,200 Est. Cost $29.94 Unrealized -26.5%
MAGENTA THERAPEUTICS INC 0.0%
Value $144K Shares 22,908 Est. Cost $6.29 Unrealized
MCS MARCUS CORP 0.0%
Value $144K Shares 11,667 Est. Cost $25.17 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $143K Shares 21,007 Est. Cost $6.40 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $142K Shares 86,320 Est. Cost $2.74 Unrealized
CITY OFFICE REIT INC 0.0%
Value $142K Shares 19,708 Est. Cost $13.89 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $142K Shares 22,099 Est. Cost $10.30 Unrealized -26.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $142K Shares 221,583 Est. Cost $3.04 Unrealized -30.0%
BRIGHTCOVE INC 0.0%
Value $142K Shares 20,421 Est. Cost $10.02 Unrealized
TELLURIAN INC NEW 0.0%
Value $141K Shares 156,300 Est. Cost $5.76 Unrealized
RC READY CAP CORP 0.0%
Value $140K Shares 19,324 Est. Cost $14.29 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $140K Shares 31,282 Est. Cost $9.86 Unrealized -1.7%
GPRE GREEN PLAINS INC 0.0%
Value $139K Shares 28,612 Est. Cost $10.79 Unrealized 0.0%
MILLENDO THERAPEUTICS INC 0.0%
Value $139K Shares 26,352 Est. Cost $8.36 Unrealized
LASR NLIGHT INC 0.0%
Value $138K Shares 13,170 Est. Cost $21.97 Unrealized -22.4%
ORCHARD THERAPEUTICS PLC 0.0%
Value $137K Shares 18,244 Est. Cost $11.46 Unrealized
ATLAS CORP 0.0%
Value $136K Shares 17,730 Est. Cost $7.67 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $136K Shares 22,549 Est. Cost $7.34 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $136K Shares 10,019 Est. Cost $13.57 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $134K Shares 38,437 Est. Cost $3.49 Unrealized +21.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $134K Shares 13,302 Est. Cost $11.74 Unrealized
OPTINOSE INC 0.0%
Value $133K Shares 29,594 Est. Cost $8.69 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $133K Shares 17,121 Est. Cost $21.11 Unrealized -45.8%
HROW HARROW HEALTH INC 0.0%
Value $131K Shares 34,336 Est. Cost $5.88 Unrealized +0.8%
BBX CAP CORP NEW 0.0%
Value $131K Shares 56,767 Est. Cost $4.99 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $130K Shares 32,032 Est. Cost $8.14 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $130K Shares 10,993 Est. Cost $17.22 Unrealized
TDAY GANNETT CO INC 0.0%
Value $127K Shares 86,086 Est. Cost $7.33 Unrealized -32.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $127K Shares 16,648 Est. Cost $13.06 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $127K Shares 14,554 Est. Cost $14.50 Unrealized
CONTRAFECT CORP 0.0%
Value $126K Shares 21,934 Est. Cost $5.74 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $126K Shares 25,424 Est. Cost $4.94 Unrealized 0.0%
CASA SYS INC 0.0%
Value $125K Shares 35,782 Est. Cost $5.13 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $124K Shares 34,177 Est. Cost $8.53 Unrealized -34.4%
MEI PHARMA INC 0.0%
Value $123K Shares 76,503 Est. Cost $2.47 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $123K Shares 11,457 Est. Cost $16.86 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $121K Shares 11,103 Est. Cost $15.55 Unrealized -4.2%
CONNS INC 0.0%
Value $121K Shares 28,900 Est. Cost $17.86 Unrealized
XBIT XBIOTECH INC 0.0%
Value $121K Shares 11,415 Est. Cost $9.68 Unrealized +45.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $120K Shares 12,670 Est. Cost $12.89 Unrealized 0.0%
GALMED PHARMACEUTICALS LTD 0.0%
Value $119K Shares 34,350 Est. Cost $4.16 Unrealized
CERECOR INC 0.0%
Value $119K Shares 47,976 Est. Cost $2.48 Unrealized
SM SM ENERGY CO 0.0%
Value $118K Shares 96,892 Est. Cost $6.44 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $118K Shares 12,455 Est. Cost $15.60 Unrealized -24.2%
MRCC MONROE CAP CORP 0.0%
Value $118K Shares 16,654 Est. Cost $5.19 Unrealized -6.3%
WNC WABASH NATL CORP 0.0%
Value $117K Shares 16,196 Est. Cost $9.85 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $117K Shares 100,100 Est. Cost $6.70 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $117K Shares 30,339 Est. Cost $5.70 Unrealized -18.8%
TIVITY HEALTH INC 0.0%
Value $116K Shares 18,515 Est. Cost $17.38 Unrealized
KRATON CORPORATION 0.0%
Value $115K Shares 14,182 Est. Cost $28.33 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $114K Shares 18,961 Est. Cost $11.23 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $114K Shares 12,000 Est. Cost $12.73 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $112K Shares 40,749 Est. Cost $2.75 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $112K Shares 32,455 Est. Cost $5.75 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $112K Shares 10,544 Est. Cost $10.62 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $111K Shares 23,763 Est. Cost $8.75 Unrealized
DASEKE INC 0.0%
Value $110K Shares 78,340 Est. Cost $1.40 Unrealized
COVANTA HLDG CORP 0.0%
Value $109K Shares 12,727 Est. Cost $14.86 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $109K Shares 18,825 Est. Cost $9.06 Unrealized
ASIX ADVANSIX INC 0.0%
Value $109K Shares 11,376 Est. Cost $23.10 Unrealized -38.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $109K Shares 19,969 Est. Cost $11.40 Unrealized -30.9%
IMMR IMMERSION CORP 0.0%
Value $108K Shares 20,120 Est. Cost $7.49 Unrealized -7.8%
CAESARS ENTMT CORP 0.0%
Value $108K Shares 15,951 Est. Cost $7.10 Unrealized
FUELCELL ENERGY INC 0.0%
Value $107K Shares 71,083 Est. Cost $1.51 Unrealized
AROC ARCHROCK INC 0.0%
Value $107K Shares 28,474 Est. Cost $6.50 Unrealized -21.4%
BANKFINANCIAL CORP 0.0%
Value $104K Shares 11,833 Est. Cost $13.81 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $103K Shares 10,611 Est. Cost $9.71 Unrealized
AGENUS INC 0.0%
Value $102K Shares 41,444 Est. Cost $4.07 Unrealized
MRC GLOBAL INC 0.0%
Value $102K Shares 24,000 Est. Cost $14.43 Unrealized
PICO HLDGS INC 0.0%
Value $101K Shares 12,970 Est. Cost $11.32 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $101K Shares 16,699 Est. Cost $9.82 Unrealized +8.7%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $101K Shares 99,400 Est. Cost $1.09 Unrealized
VERASTEM INC 0.0%
Value $100K Shares 37,727 Est. Cost $2.65 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $100K Shares 51,100 Est. Cost $6.85 Unrealized
CCJ CAMECO CORP 0.0%
Value $99,000 Shares 12,965 Est. Cost $9.04 Unrealized -11.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $99,000 Shares 49,908 Est. Cost $4.53 Unrealized -7.0%
CEDAR REALTY TRUST INC 0.0%
Value $98,000 Shares 105,220 Est. Cost $2.84 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $98,000 Shares 41,195 Est. Cost $2.38 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $97,000 Shares 11,149 Est. Cost $9.22 Unrealized +28.2%
MFA FINL INC 0.0%
Value $97,000 Shares 62,291 Est. Cost $7.55 Unrealized
COVETRUS INC 0.0%
Value $97,000 Shares 11,967 Est. Cost $13.20 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $96,000 Shares 35,847 Est. Cost $10.55 Unrealized -33.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $96,000 Shares 15,601 Est. Cost $8.12 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value $96,000 Shares 13,860 Est. Cost $7.82 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $95,000 Shares 14,228 Est. Cost $22.39 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $94,000 Shares 12,542 Est. Cost $6.73 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $94,000 Shares 12,191 Est. Cost $14.40 Unrealized -51.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $94,000 Shares 105,262 Est. Cost $5.88 Unrealized -33.5%
CATALYST BIOSCIENCES INC 0.0%
Value $93,000 Shares 21,208 Est. Cost $4.39 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $92,000 Shares 15,296 Est. Cost $6.01 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $92,000 Shares 12,537 Est. Cost $13.71 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value $92,000 Shares 15,581 Est. Cost $16.61 Unrealized
INTEVAC INC 0.0%
Value $92,000 Shares 22,569 Est. Cost $5.46 Unrealized
RUBICON PROJ INC 0.0%
Value $92,000 Shares 16,649 Est. Cost $7.09 Unrealized
MITK MITEK SYS INC 0.0%
Value $91,000 Shares 11,488 Est. Cost $10.50 Unrealized -19.1%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $91,000 Shares 28,738 Est. Cost $4.78 Unrealized -8.4%
FIESTA RESTAURANT GROUP INC 0.0%
Value $91,000 Shares 22,600 Est. Cost $7.12 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $90,000 Shares 16,213 Est. Cost $11.54 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $90,000 Shares 34,761 Est. Cost $7.67 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $90,000 Shares 13,090 Est. Cost $11.99 Unrealized -15.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $90,000 Shares 18,845 Est. Cost $3.73 Unrealized -4.4%
RPT REALTY 0.0%
Value $88,000 Shares 14,636 Est. Cost $14.54 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $86,000 Shares 10,353 Est. Cost $9.22 Unrealized +8.0%
OPBK OP BANCORP 0.0%
Value $85,000 Shares 11,362 Est. Cost $9.67 Unrealized -6.0%
WSR WHITESTONE REIT 0.0%
Value $84,000 Shares 13,595 Est. Cost $6.18 Unrealized
CULP CULP INC 0.0%
Value $84,000 Shares 11,347 Est. Cost $16.49 Unrealized -40.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $83,000 Shares 12,619 Est. Cost $14.53 Unrealized -6.7%
AVID TECHNOLOGY INC 0.0%
Value $82,000 Shares 12,154 Est. Cost $6.43 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $79,000 Shares 14,786 Est. Cost $7.02 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $79,000 Shares 35,691 Est. Cost $3.12 Unrealized -21.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $78,000 Shares 17,496 Est. Cost $11.66 Unrealized -20.4%
RESONANT INC 0.0%
Value $78,000 Shares 52,812 Est. Cost $1.48 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $78,000 Shares 199,368 Est. Cost $1.36 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $77,000 Shares 42,000 Est. Cost $2.38 Unrealized +20.8%
HALLMARK FINL SVCS INC EC 0.0%
Value $77,000 Shares 19,092 Est. Cost $17.28 Unrealized
GPRK GEOPARK LTD 0.0%
Value $77,000 Shares 10,828 Est. Cost $16.80 Unrealized -4.5%
CMLS CUMULUS MEDIA INC 0.0%
Value $76,000 Shares 14,023 Est. Cost $15.90 Unrealized -24.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 37,596 Est. Cost $2.02 Unrealized
NOODLES & CO 0.0%
Value $75,000 Shares 15,900 Est. Cost $6.52 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $75,000 Shares 30,508 Est. Cost $4.50 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $75,000 Shares 49,523 Est. Cost $7.35 Unrealized -40.8%
AKORN INC 0.0%
Value $74,000 Shares 131,116 Est. Cost $1.59 Unrealized
APTINYX INC 0.0%
Value $74,000 Shares 34,316 Est. Cost $3.41 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $73,000 Shares 14,619 Est. Cost $8.91 Unrealized -21.5%
FNKO FUNKO INC 0.0%
Value $73,000 Shares 18,413 Est. Cost $16.33 Unrealized -37.6%
GASLOG LTD 0.0%
Value $72,000 Shares 19,833 Est. Cost $3.63 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $71,000 Shares 19,485 Est. Cost $5.08 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $71,000 Shares 61,534 Est. Cost $3.90 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $71,000 Shares 12,097 Est. Cost $5.87 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $70,000 Shares 14,968 Est. Cost $7.69 Unrealized -11.6%
COREPOINT LODGING INC 0.0%
Value $70,000 Shares 17,733 Est. Cost $14.62 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $68,000 Shares 17,779 Est. Cost $3.82 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $68,000 Shares 27,191 Est. Cost $10.09 Unrealized -20.3%
CONTANGO OIL & GAS CO 0.0%
Value $68,000 Shares 45,316 Est. Cost $1.50 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 11,512 Est. Cost $6.91 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $65,000 Shares 33,747 Est. Cost $5.28 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $65,000 Shares 28,576 Est. Cost $4.45 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $64,000 Shares 37,357 Est. Cost $4.64 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $64,000 Shares 13,998 Est. Cost $4.57 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $63,000 Shares 10,341 Est. Cost $7.51 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $62,000 Shares 19,098 Est. Cost $5.29 Unrealized
EZPW EZCORP INC 0.0%
Value $60,000 Shares 14,307 Est. Cost $7.73 Unrealized -33.4%
PZENA INVESTMENT MGMT INC 0.0%
Value $60,000 Shares 13,381 Est. Cost $8.61 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $58,000 Shares 12,363 Est. Cost $11.68 Unrealized -57.5%
CAL CALERES INC 0.0%
Value $56,000 Shares 10,828 Est. Cost $18.82 Unrealized -30.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $56,000 Shares 13,325 Est. Cost $16.72 Unrealized -23.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $55,000 Shares 18,982 Est. Cost $4.36 Unrealized -20.7%
PBI PITNEY BOWES INC 0.0%
Value $54,000 Shares 26,286 Est. Cost $3.43 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $54,000 Shares 16,936 Est. Cost $3.47 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $54,000 Shares 50,604 Est. Cost $1.07 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $52,000 Shares 10,026 Est. Cost $12.46 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 24,436 Est. Cost $4.06 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value $52,000 Shares 34,206 Est. Cost $2.29 Unrealized
CHIMERIX INC 0.0%
Value $51,000 Shares 35,553 Est. Cost $2.02 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $51,000 Shares 12,401 Est. Cost $7.48 Unrealized -5.3%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $51,000 Shares 28,322 Est. Cost $11.84 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $51,000 Shares 24,500 Est. Cost $2.08 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $50,000 Shares 131,495 Est. Cost $0.89 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $50,000 Shares 12,028 Est. Cost $8.48 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $47,000 Shares 28,551 Est. Cost $8.02 Unrealized -17.9%
SENSEONICS HLDGS INC 0.0%
Value $47,000 Shares 73,599 Est. Cost $0.64 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $46,000 Shares 11,224 Est. Cost $4.45 Unrealized 0.0%
GREENLANE HLDGS INC 0.0%
Value $44,000 Shares 25,619 Est. Cost $3.25 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $44,000 Shares 15,532 Est. Cost $13.01 Unrealized -44.1%
LAB FLUIDIGM CORP DEL 0.0%
Value $43,000 Shares 17,076 Est. Cost $8.85 Unrealized -62.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $43,000 Shares 19,497 Est. Cost $3.09 Unrealized -12.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $43,000 Shares 14,875 Est. Cost $2.89 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $43,000 Shares 42,243 Est. Cost $2.70 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $43,000 Shares 21,580 Est. Cost $1.99 Unrealized
NAUTILUS INC 0.0%
Value $43,000 Shares 16,292 Est. Cost $3.08 Unrealized
PENNEY J C CORP INC 0.0%
Value $42,000 Shares 117,551 Est. Cost $0.36 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $41,000 Shares 45,418 Est. Cost $0.90 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $40,000 Shares 95,350 Est. Cost $2.12 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $39,000 Shares 16,032 Est. Cost $8.12 Unrealized -20.1%
NANTKWEST INC 0.0%
Value $39,000 Shares 13,470 Est. Cost $2.90 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $38,000 Shares 26,457 Est. Cost $11.28 Unrealized -72.6%
MDC PARTNERS INC 0.0%
Value $37,000 Shares 25,454 Est. Cost $3.17 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $36,000 Shares 16,425 Est. Cost $7.98 Unrealized -52.4%
SELECT INTERIOR CONCEPTS INC 0.0%
Value $35,000 Shares 17,048 Est. Cost $12.40 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $35,000 Shares 29,156 Est. Cost $1.20 Unrealized
THL CREDIT INC 0.0%
Value $35,000 Shares 13,134 Est. Cost $6.51 Unrealized
ELEVATE CREDIT INC 0.0%
Value $35,000 Shares 33,613 Est. Cost $5.37 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $34,000 Shares 12,552 Est. Cost $2.71 Unrealized
TREMONT MTG TR 0.0%
Value $34,000 Shares 16,333 Est. Cost $4.12 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $34,000 Shares 105,048 Est. Cost $2.73 Unrealized -56.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $34,000 Shares 11,553 Est. Cost $3.16 Unrealized +6.7%
OIS OIL STS INTL INC 0.0%
Value $34,000 Shares 16,954 Est. Cost $15.60 Unrealized -41.2%
SERVICESOURCE INTL INC 0.0%
Value $33,000 Shares 38,143 Est. Cost $1.51 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $33,000 Shares 10,456 Est. Cost $7.94 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 16,836 Est. Cost $1.96 Unrealized
AFFIMED N V 0.0%
Value $32,000 Shares 20,512 Est. Cost $2.74 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $32,000 Shares 185,304 Est. Cost $0.83 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $32,000 Shares 10,532 Est. Cost $5.10 Unrealized -11.3%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $31,000 Shares 95,267 Est. Cost $0.33 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value $30,000 Shares 67,258 Est. Cost $0.45 Unrealized
SCYNEXIS INC 0.0%
Value $30,000 Shares 38,594 Est. Cost $0.90 Unrealized
INNERWORKINGS INC 0.0%
Value $28,000 Shares 23,927 Est. Cost $1.17 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $27,000 Shares 11,976 Est. Cost $8.75 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $27,000 Shares 10,728 Est. Cost $2.52 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $27,000 Shares 10,556 Est. Cost $2.87 Unrealized -8.5%
ONCOCYTE CORPORATION 0.0%
Value $26,000 Shares 10,778 Est. Cost $2.41 Unrealized
VENATOR MATLS PLC 0.0%
Value $26,000 Shares 15,085 Est. Cost $3.58 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $26,000 Shares 13,990 Est. Cost $1.87 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $25,000 Shares 13,236 Est. Cost $2.80 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $25,000 Shares 14,461 Est. Cost $2.33 Unrealized -13.4%
HL HECLA MNG CO 0.0%
Value $25,000 Shares 13,880 Est. Cost $2.35 Unrealized +14.4%
FTS INTERNATIONAL INC 0.0%
Value $24,000 Shares 107,691 Est. Cost $1.70 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $24,000 Shares 10,451 Est. Cost $4.96 Unrealized -22.0%
AGROFRESH SOLUTIONS 0.0%
Value $21,000 Shares 12,865 Est. Cost $1.50 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $21,000 Shares 21,706 Est. Cost $0.97 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $19,000 Shares 70,369 Est. Cost $4.56 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $19,000 Shares 12,181 Est. Cost $2.96 Unrealized -13.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $19,000 Shares 20,667 Est. Cost $9.58 Unrealized -75.6%
HIGHPOINT RES CORP 0.0%
Value $15,000 Shares 80,818 Est. Cost $0.19 Unrealized
QEP RESOURCES INC 0.0%
Value $13,000 Shares 38,819 Est. Cost $6.29 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $12,000 Shares 13,074 Est. Cost $2.25 Unrealized
OCGN OCUGEN INC 0.0%
Value $10,000 Shares 34,909 Est. Cost $0.50 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.0%
Value $9,000 Shares 17,374 Est. Cost $2.20 Unrealized
TELIGENT INC NEW 0.0%
Value $9,000 Shares 33,721 Est. Cost $0.87 Unrealized
PARETEUM CORP 0.0%
Value $8,000 Shares 18,440 Est. Cost $1.35 Unrealized
ZAFGEN INC 0.0%
Value $8,000 Shares 10,384 Est. Cost $1.11 Unrealized
TREVENA INC 0.0%
Value $7,000 Shares 12,657 Est. Cost $0.55 Unrealized
AQUA METALS INC 0.0%
Value $6,000 Shares 13,567 Est. Cost $1.97 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $5,000 Shares 26,784 Est. Cost $0.23 Unrealized 0.0%
TALOS ENERGY INC 0.0%
Value $2,000 Shares 19,146 Est. Cost $4.75 Unrealized