AIGEN INVESTMENT MANAGEMENT, LP Quant / Systematic

Location: New York, NY

CIK: 0001741224 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $779M (100.0% shares, 0.0% debt)

Holdings (777)

ABBV ABBVIE INC 1.1%
Value $8.681M Shares 88,422 Est. Cost $68.57 Unrealized +2.8%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $8.333M Shares 28,703 Est. Cost $213.51 Unrealized +27.0%
DVN DEVON ENERGY CORP NEW 0.9%
Value $7.218M Shares 636,504 Est. Cost $11.28 Unrealized -25.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $7.064M Shares 124,424 Est. Cost $52.93 Unrealized
DAL DELTA AIR LINES INC DEL 0.8%
Value $5.98M Shares 213,201 Est. Cost $27.47 Unrealized -9.9%
TMUS T-MOBILE US INC 0.8%
Value $5.97M Shares 57,319 Est. Cost $86.94 Unrealized +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.838M Shares 32,702 Est. Cost $182.62 Unrealized 0.0%
SE SEA LTD 0.7%
Value $5.55M Shares 51,757 Est. Cost $66.40 Unrealized
DOCU DOCUSIGN INC 0.7%
Value $5.508M Shares 31,986 Est. Cost $99.54 Unrealized +26.6%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $4.793M Shares 18,538 Est. Cost $201.59 Unrealized +4.4%
VRSN VERISIGN INC 0.6%
Value $4.755M Shares 22,989 Est. Cost $205.55 Unrealized +0.1%
OMC OMNICOM GROUP INC 0.6%
Value $4.75M Shares 86,995 Est. Cost $50.58 Unrealized -12.5%
HCA HCA HEALTHCARE INC 0.6%
Value $4.668M Shares 48,097 Est. Cost $109.90 Unrealized -9.6%
AMZN AMAZON COM INC 0.6%
Value $4.627M Shares 1,677 Est. Cost $112.51 Unrealized +7.3%
TENB TENABLE HLDGS INC 0.6%
Value $4.584M Shares 153,767 Est. Cost $25.41 Unrealized +6.9%
AFL AFLAC INC 0.6%
Value $4.39M Shares 121,831 Est. Cost $38.30 Unrealized -17.5%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $4.211M Shares 19,524 Est. Cost $199.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.154M Shares 14,083 Est. Cost $244.09 Unrealized +7.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $4.052M Shares 52,086 Est. Cost $66.63 Unrealized +1.9%
AWI ARMSTRONG WORLD INDS INC 0.5%
Value $4.043M Shares 51,859 Est. Cost $71.55 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value $3.977M Shares 10,903 Est. Cost $73.51 Unrealized +2.1%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $3.82M Shares 99,102 Est. Cost $37.94 Unrealized -11.2%
UNM UNUM GROUP 0.5%
Value $3.616M Shares 217,948 Est. Cost $20.85 Unrealized -24.3%
DXCM DEXCOM INC 0.5%
Value $3.566M Shares 8,797 Est. Cost $53.01 Unrealized +68.8%
REYN REYNOLDS CONSUMER PRODS INC 0.5%
Value $3.538M Shares 101,846 Est. Cost $26.96 Unrealized 0.0%
CMA COMERICA INC 0.5%
Value $3.512M Shares 92,177 Est. Cost $30.35 Unrealized -12.6%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value $3.511M Shares 44,759 Est. Cost $130.37 Unrealized -29.2%
TSN TYSON FOODS INC 0.4%
Value $3.46M Shares 57,940 Est. Cost $51.19 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.4%
Value $3.327M Shares 9,005 Est. Cost $327.54 Unrealized +5.0%
AME AMETEK INC 0.4%
Value $3.316M Shares 37,102 Est. Cost $81.54 Unrealized -0.9%
PFE PFIZER INC 0.4%
Value $3.308M Shares 101,149 Est. Cost $25.97 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $3.286M Shares 35,875 Est. Cost $84.50 Unrealized +0.8%
CHE CHEMED CORP NEW 0.4%
Value $3.284M Shares 7,281 Est. Cost $435.09 Unrealized +0.7%
BYD BOYD GAMING CORP 0.4%
Value $3.263M Shares 156,121 Est. Cost $20.77 Unrealized -15.8%
SIRIUS XM HOLDINGS INC 0.4%
Value $3.261M Shares 555,495 Est. Cost $5.59 Unrealized
EME EMCOR GROUP INC 0.4%
Value $3.223M Shares 48,737 Est. Cost $61.99 Unrealized -1.0%
ABEV AMBEV SA 0.4%
Value $3.219M Shares 1,219,454 Est. Cost $2.51 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $3.211M Shares 22,833 Est. Cost $124.24 Unrealized 0.0%
ATLASSIAN CORP PLC 0.4%
Value $3.199M Shares 17,744 Est. Cost $137.27 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.4%
Value $3.175M Shares 50,039 Est. Cost $36.78 Unrealized -0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $3.143M Shares 12,173 Est. Cost $170.41 Unrealized +0.6%
CHIMERA INVT CORP 0.4%
Value $3.125M Shares 325,198 Est. Cost $9.50 Unrealized
CME CME GROUP INC 0.4%
Value $3.108M Shares 19,120 Est. Cost $146.47 Unrealized -1.5%
ZS ZSCALER INC 0.4%
Value $3.082M Shares 28,145 Est. Cost $83.11 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.4%
Value $3.019M Shares 37,074 Est. Cost $77.52 Unrealized -1.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.4%
Value $2.996M Shares 167,092 Est. Cost $18.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.974M Shares 8,151 Est. Cost $334.24 Unrealized -3.1%
ELV ANTHEM INC 0.4%
Value $2.947M Shares 11,205 Est. Cost $251.28 Unrealized -1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $2.913M Shares 27,197 Est. Cost $100.53 Unrealized 0.0%
H HYATT HOTELS CORP 0.4%
Value $2.871M Shares 57,090 Est. Cost $58.28 Unrealized -9.7%
FICO FAIR ISAAC CORP 0.4%
Value $2.869M Shares 6,862 Est. Cost $365.29 Unrealized -0.1%
WBS WEBSTER FINL CORP CONN 0.4%
Value $2.854M Shares 99,738 Est. Cost $40.48 Unrealized -34.6%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value $2.837M Shares 317,158 Est. Cost $7.60 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $2.835M Shares 55,027 Est. Cost $46.02 Unrealized -0.0%
AON AON PLC 0.4%
Value $2.784M Shares 14,456 Est. Cost $178.56 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $2.765M Shares 284,221 Est. Cost $8.22 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $2.76M Shares 9,263 Est. Cost $274.07 Unrealized 0.0%
PDD PINDUODUO INC 0.3%
Value $2.686M Shares 31,285 Est. Cost $37.00 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $2.652M Shares 43,030 Est. Cost $54.61 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.3%
Value $2.584M Shares 248,005 Est. Cost $10.65 Unrealized -13.7%
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.571M Shares 29,093 Est. Cost $78.89 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.3%
Value $2.571M Shares 45,377 Est. Cost $43.56 Unrealized -0.2%
VNO VORNADO RLTY TR 0.3%
Value $2.544M Shares 66,587 Est. Cost $38.21 Unrealized
MKL MARKEL CORP 0.3%
Value $2.529M Shares 2,740 Est. Cost $908.95 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $2.486M Shares 23,144 Est. Cost $107.09 Unrealized -1.1%
GIB CGI INC 0.3%
Value $2.479M Shares 39,344 Est. Cost $72.12 Unrealized -14.1%
IP INTL PAPER CO 0.3%
Value $2.474M Shares 70,254 Est. Cost $27.21 Unrealized -8.9%
SU SUNCOR ENERGY INC NEW 0.3%
Value $2.474M Shares 146,753 Est. Cost $13.72 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $2.438M Shares 145,127 Est. Cost $25.85 Unrealized -37.6%
FISV FISERV INC 0.3%
Value $2.437M Shares 24,965 Est. Cost $111.07 Unrealized -9.3%
UA UNDER ARMOUR INC 0.3%
Value $2.423M Shares 274,087 Est. Cost $10.46 Unrealized -18.8%
SLB SCHLUMBERGER LTD 0.3%
Value $2.421M Shares 131,645 Est. Cost $25.87 Unrealized -40.2%
TEX TEREX CORP NEW 0.3%
Value $2.405M Shares 128,105 Est. Cost $17.54 Unrealized -9.3%
HUDSON PAC PPTYS INC 0.3%
Value $2.394M Shares 95,143 Est. Cost $25.19 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.377M Shares 127,338 Est. Cost $16.55 Unrealized -10.1%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value $2.369M Shares 140,819 Est. Cost $13.85 Unrealized +1.5%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value $2.355M Shares 82,765 Est. Cost $21.53 Unrealized -3.3%
NUE NUCOR CORP 0.3%
Value $2.326M Shares 56,176 Est. Cost $39.53 Unrealized -7.9%
GM GENERAL MTRS CO 0.3%
Value $2.3M Shares 90,925 Est. Cost $29.31 Unrealized -19.9%
STLD STEEL DYNAMICS INC 0.3%
Value $2.28M Shares 87,403 Est. Cost $24.42 Unrealized -7.7%
IQ IQIYI INC 0.3%
Value $2.24M Shares 96,586 Est. Cost $23.19 Unrealized
GHC GRAHAM HLDGS CO 0.3%
Value $2.218M Shares 6,473 Est. Cost $336.64 Unrealized -1.5%
BAC BK OF AMERICA CORP 0.3%
Value $2.153M Shares 90,632 Est. Cost $20.57 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.3%
Value $2.153M Shares 204,422 Est. Cost $8.49 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $2.153M Shares 12,688 Est. Cost $168.92 Unrealized -0.7%
ALLETE INC 0.3%
Value $2.138M Shares 39,151 Est. Cost $54.61 Unrealized
AVALARA INC 0.3%
Value $2.138M Shares 16,061 Est. Cost $73.24 Unrealized
ICLR ICON PLC 0.3%
Value $2.108M Shares 12,512 Est. Cost $160.09 Unrealized -1.6%
QURATE RETAIL INC 0.3%
Value $2.103M Shares 221,344 Est. Cost $9.36 Unrealized
HAL HALLIBURTON CO 0.3%
Value $2.088M Shares 160,857 Est. Cost $15.62 Unrealized -37.4%
KEX KIRBY CORP 0.3%
Value $2.058M Shares 38,427 Est. Cost $53.44 Unrealized -4.4%
DOMTAR CORP 0.3%
Value $2.043M Shares 96,762 Est. Cost $24.24 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value $2.042M Shares 166,700 Est. Cost $12.25 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $2.039M Shares 48,530 Est. Cost $40.98 Unrealized -19.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.007M Shares 6,619 Est. Cost $277.78 Unrealized +0.5%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $1.993M Shares 128,638 Est. Cost $20.71 Unrealized -35.0%
Z ZILLOW GROUP INC 0.3%
Value $1.993M Shares 34,603 Est. Cost $46.19 Unrealized +7.5%
MUSA MURPHY USA INC 0.3%
Value $1.957M Shares 17,385 Est. Cost $104.68 Unrealized +1.7%
CADENCE BANCORPORATION 0.3%
Value $1.956M Shares 220,757 Est. Cost $8.47 Unrealized
PETS PETMED EXPRESS INC 0.3%
Value $1.951M Shares 54,744 Est. Cost $31.59 Unrealized +9.9%
AVTR AVANTOR INC 0.2%
Value $1.935M Shares 113,842 Est. Cost $16.28 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $1.935M Shares 49,997 Est. Cost $36.34 Unrealized -4.0%
WYNDHAM DESTINATIONS INC 0.2%
Value $1.907M Shares 67,680 Est. Cost $24.47 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value $1.903M Shares 45,624 Est. Cost $35.94 Unrealized 0.0%
FNV FRANCO NEV CORP 0.2%
Value $1.887M Shares 13,516 Est. Cost $102.59 Unrealized +23.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.887M Shares 8,218 Est. Cost $35.23 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $1.883M Shares 89,571 Est. Cost $15.48 Unrealized +9.7%
FNB F N B CORP 0.2%
Value $1.878M Shares 250,394 Est. Cost $6.65 Unrealized -9.2%
AA ALCOA CORP 0.2%
Value $1.868M Shares 166,159 Est. Cost $10.40 Unrealized -17.8%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.865M Shares 30,185 Est. Cost $70.48 Unrealized -3.0%
TWITTER INC 0.2%
Value $1.862M Shares 62,502 Est. Cost $29.79 Unrealized
KO COCA COLA CO 0.2%
Value $1.857M Shares 41,568 Est. Cost $44.99 Unrealized -13.9%
MOG/A MOOG INC 0.2%
Value $1.85M Shares 34,920 Est. Cost $57.38 Unrealized -15.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.839M Shares 25,092 Est. Cost $65.05 Unrealized -9.1%
FLS FLOWSERVE CORP 0.2%
Value $1.817M Shares 63,718 Est. Cost $35.39 Unrealized -33.3%
NEKTAR THERAPEUTICS 0.2%
Value $1.817M Shares 78,451 Est. Cost $22.91 Unrealized
EOG EOG RES INC 0.2%
Value $1.81M Shares 35,730 Est. Cost $37.36 Unrealized 0.0%
APTIV PLC 0.2%
Value $1.799M Shares 23,090 Est. Cost $77.91 Unrealized
ALLEGHANY CORP DEL 0.2%
Value $1.765M Shares 3,608 Est. Cost $509.71 Unrealized
WING WINGSTOP INC 0.2%
Value $1.758M Shares 12,651 Est. Cost $111.09 Unrealized +4.9%
KDP KEURIG DR PEPPER INC 0.2%
Value $1.751M Shares 61,668 Est. Cost $23.58 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value $1.746M Shares 93,950 Est. Cost $20.40 Unrealized -13.2%
NGVT INGEVITY CORP 0.2%
Value $1.745M Shares 33,186 Est. Cost $61.22 Unrealized -22.5%
MZTI LANCASTER COLONY CORP 0.2%
Value $1.74M Shares 11,227 Est. Cost $146.39 Unrealized -0.5%
REDFIN CORP 0.2%
Value $1.728M Shares 41,220 Est. Cost $22.50 Unrealized
EQX EQUINOX GOLD CORP 0.2%
Value $1.679M Shares 149,620 Est. Cost $8.95 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $1.676M Shares 27,468 Est. Cost $19.20 Unrealized +16.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.675M Shares 75,573 Est. Cost $26.46 Unrealized -35.7%
ADBE ADOBE INC 0.2%
Value $1.643M Shares 3,775 Est. Cost $370.53 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.2%
Value $1.637M Shares 313,537 Est. Cost $5.19 Unrealized
FBP FIRST BANCORP P R 0.2%
Value $1.629M Shares 291,464 Est. Cost $6.83 Unrealized -33.5%
MPC MARATHON PETE CORP 0.2%
Value $1.623M Shares 43,415 Est. Cost $35.36 Unrealized -23.2%
OPTU ALTICE USA INC 0.2%
Value $1.616M Shares 71,697 Est. Cost $25.15 Unrealized -2.5%
FOXA FOX CORP 0.2%
Value $1.609M Shares 60,000 Est. Cost $28.17 Unrealized -10.9%
PCRX PACIRA BIOSCIENCES 0.2%
Value $1.608M Shares 30,643 Est. Cost $41.54 Unrealized +0.6%
FOX FOX CORP 0.2%
Value $1.603M Shares 59,741 Est. Cost $28.87 Unrealized -14.9%
OSIS OSI SYSTEMS INC 0.2%
Value $1.582M Shares 21,194 Est. Cost $80.95 Unrealized -9.8%
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $1.578M Shares 11,736 Est. Cost $95.28 Unrealized +8.5%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.577M Shares 42,877 Est. Cost $35.47 Unrealized -24.9%
CINF CINCINNATI FINL CORP 0.2%
Value $1.566M Shares 24,452 Est. Cost $57.00 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $1.559M Shares 5,271 Est. Cost $273.34 Unrealized 0.0%
AVT AVNET INC 0.2%
Value $1.548M Shares 55,521 Est. Cost $26.49 Unrealized -9.4%
VIVINT SOLAR INC 0.2%
Value $1.548M Shares 156,340 Est. Cost $9.68 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.545M Shares 1,093 Est. Cost $66.98 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value $1.544M Shares 28,504 Est. Cost $49.71 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value $1.536M Shares 77,887 Est. Cost $23.94 Unrealized -20.1%
SINCLAIR BROADCAST GROUP INC 0.2%
Value $1.523M Shares 82,512 Est. Cost $17.95 Unrealized
NICE NICE LTD 0.2%
Value $1.516M Shares 8,010 Est. Cost $189.26 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $1.515M Shares 37,341 Est. Cost $44.47 Unrealized -25.9%
SILVERCREST METALS INC 0.2%
Value $1.511M Shares 164,950 Est. Cost $9.16 Unrealized
SONY SONY CORP 0.2%
Value $1.499M Shares 21,679 Est. Cost $69.15 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.493M Shares 43,683 Est. Cost $29.57 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value $1.493M Shares 53,056 Est. Cost $25.29 Unrealized -1.5%
TRINSEO S A 0.2%
Value $1.48M Shares 66,784 Est. Cost $25.67 Unrealized
PAAS PAN AMERN SILVER CORP 0.2%
Value $1.479M Shares 48,670 Est. Cost $20.54 Unrealized +15.5%
TRNO TERRENO RLTY CORP 0.2%
Value $1.475M Shares 28,025 Est. Cost $54.14 Unrealized
GLPG GALAPAGOS NV 0.2%
Value $1.469M Shares 7,444 Est. Cost $197.02 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value $1.467M Shares 197,391 Est. Cost $5.01 Unrealized
CGEN COMPUGEN LTD 0.2%
Value $1.459M Shares 97,169 Est. Cost $13.50 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value $1.43M Shares 34,765 Est. Cost $41.03 Unrealized
AZO AUTOZONE INC 0.2%
Value $1.423M Shares 1,261 Est. Cost $1039.21 Unrealized +1.4%
TXN TEXAS INSTRS INC 0.2%
Value $1.417M Shares 11,157 Est. Cost $101.63 Unrealized -2.1%
TRN TRINITY INDS INC 0.2%
Value $1.411M Shares 66,265 Est. Cost $15.47 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value $1.401M Shares 64,332 Est. Cost $19.88 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $1.395M Shares 38,694 Est. Cost $38.75 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.2%
Value $1.382M Shares 105,157 Est. Cost $14.08 Unrealized
U S CONCRETE INC 0.2%
Value $1.382M Shares 55,732 Est. Cost $21.84 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.381M Shares 974 Est. Cost $66.92 Unrealized 0.0%
OI O-I GLASS INC 0.2%
Value $1.373M Shares 152,917 Est. Cost $7.73 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.2%
Value $1.369M Shares 20,986 Est. Cost $74.82 Unrealized
CVGW CALAVO GROWERS INC 0.2%
Value $1.366M Shares 21,713 Est. Cost $62.96 Unrealized -15.7%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.362M Shares 3,926 Est. Cost $335.55 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $1.346M Shares 7,136 Est. Cost $165.58 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $1.342M Shares 22,765 Est. Cost $56.94 Unrealized -2.3%
CARA THERAPEUTICS INC 0.2%
Value $1.337M Shares 78,183 Est. Cost $17.10 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.333M Shares 10,889 Est. Cost $108.45 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.331M Shares 19,258 Est. Cost $71.78 Unrealized -1.0%
LIVN LIVANOVA PLC 0.2%
Value $1.325M Shares 27,538 Est. Cost $51.70 Unrealized -3.1%
EVRG EVERGY INC 0.2%
Value $1.324M Shares 22,331 Est. Cost $47.34 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $1.323M Shares 6,717 Est. Cost $177.92 Unrealized -0.3%
CAJPY CANON INC 0.2%
Value $1.316M Shares 65,914 Est. Cost $20.07 Unrealized
GVA GRANITE CONSTR INC 0.2%
Value $1.305M Shares 68,195 Est. Cost $23.51 Unrealized -27.9%
GBDC GOLUB CAP BDC INC 0.2%
Value $1.303M Shares 111,871 Est. Cost $7.94 Unrealized -18.9%
ARVN ARVINAS INC 0.2%
Value $1.293M Shares 38,559 Est. Cost $43.25 Unrealized -1.8%
SITE CENTERS CORP 0.2%
Value $1.291M Shares 159,393 Est. Cost $5.21 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $1.282M Shares 9,847 Est. Cost $111.40 Unrealized
QLYS QUALYS INC 0.2%
Value $1.277M Shares 12,277 Est. Cost $104.77 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.2%
Value $1.274M Shares 137,087 Est. Cost $10.79 Unrealized -7.4%
FHB FIRST HAWAIIAN INC 0.2%
Value $1.272M Shares 73,791 Est. Cost $12.92 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value $1.266M Shares 23,902 Est. Cost $66.96 Unrealized -24.5%
INSP INSPIRE MED SYS INC 0.2%
Value $1.264M Shares 14,527 Est. Cost $74.46 Unrealized +3.2%
ZYMEWORKS INC 0.2%
Value $1.26M Shares 34,932 Est. Cost $36.28 Unrealized
DNOW NOW INC 0.2%
Value $1.252M Shares 145,094 Est. Cost $7.79 Unrealized -11.9%
GBX GREENBRIER COS INC 0.2%
Value $1.247M Shares 54,804 Est. Cost $21.13 Unrealized -22.2%
PRLB PROTO LABS INC 0.2%
Value $1.242M Shares 11,044 Est. Cost $102.59 Unrealized +0.1%
NOMD NOMAD FOODS LTD 0.2%
Value $1.237M Shares 57,682 Est. Cost $20.54 Unrealized +1.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.236M Shares 29,560 Est. Cost $32.27 Unrealized 0.0%
YELP YELP INC 0.2%
Value $1.231M Shares 53,208 Est. Cost $22.72 Unrealized -4.1%
PLURALSIGHT INC 0.2%
Value $1.219M Shares 67,552 Est. Cost $11.52 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $1.219M Shares 111,879 Est. Cost $11.24 Unrealized -27.3%
CSTM CONSTELLIUM SE 0.2%
Value $1.217M Shares 158,407 Est. Cost $9.33 Unrealized -22.1%
FSK FS KKR CAPITAL CORP 0.2%
Value $1.214M Shares 86,719 Est. Cost $6.35 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.2%
Value $1.21M Shares 57,070 Est. Cost $21.09 Unrealized
POST POST HLDGS INC 0.2%
Value $1.209M Shares 13,795 Est. Cost $60.41 Unrealized -3.7%
ESNT ESSENT GROUP LTD 0.2%
Value $1.2M Shares 33,073 Est. Cost $27.77 Unrealized 0.0%
TXNM PNM RES INC 0.2%
Value $1.199M Shares 31,190 Est. Cost $40.54 Unrealized -1.5%
OSISKO GOLD ROYALTIES LTD 0.2%
Value $1.197M Shares 119,652 Est. Cost $10.00 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value $1.196M Shares 17,387 Est. Cost $52.49 Unrealized -2.7%
CLOUDERA INC 0.2%
Value $1.186M Shares 93,269 Est. Cost $9.23 Unrealized
NVCR NOVOCURE LTD 0.2%
Value $1.173M Shares 19,774 Est. Cost $75.42 Unrealized -12.8%
AIR AAR CORP 0.1%
Value $1.166M Shares 56,420 Est. Cost $22.85 Unrealized -15.3%
ARGO GROUP INTL HLDGS LTD 0.1%
Value $1.163M Shares 33,380 Est. Cost $45.45 Unrealized
AMCOR PLC 0.1%
Value $1.162M Shares 113,838 Est. Cost $7.40 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value $1.16M Shares 14,758 Est. Cost $71.27 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value $1.158M Shares 6,635 Est. Cost $167.60 Unrealized +0.1%
VFC V F CORP 0.1%
Value $1.158M Shares 19,002 Est. Cost $58.24 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.156M Shares 14,466 Est. Cost $72.71 Unrealized -7.0%
HOLLYFRONTIER CORP 0.1%
Value $1.152M Shares 39,469 Est. Cost $24.51 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value $1.15M Shares 41,323 Est. Cost $27.83 Unrealized
US ECOLOGY INC 0.1%
Value $1.146M Shares 33,823 Est. Cost $35.29 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.146M Shares 20,234 Est. Cost $52.97 Unrealized -1.5%
TSLX SIXTH STREET SPECIALTY LENDN 0.1%
Value $1.144M Shares 69,378 Est. Cost $16.62 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.139M Shares 25,858 Est. Cost $26.59 Unrealized +38.9%
AMEDISYS INC 0.1%
Value $1.136M Shares 5,721 Est. Cost $198.57 Unrealized
PVH PVH CORPORATION 0.1%
Value $1.133M Shares 23,590 Est. Cost $58.81 Unrealized -21.3%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $1.128M Shares 64,089 Est. Cost $17.24 Unrealized -2.9%
SO SOUTHERN CO 0.1%
Value $1.127M Shares 21,743 Est. Cost $48.26 Unrealized -7.3%
COOPER COS INC 0.1%
Value $1.119M Shares 3,946 Est. Cost $278.74 Unrealized
SNN SMITH & NEPHEW GROUP PLC 0.1%
Value $1.116M Shares 29,284 Est. Cost $37.23 Unrealized
DOMO DOMO INC 0.1%
Value $1.114M Shares 34,614 Est. Cost $21.62 Unrealized +2.9%
BANCORPSOUTH BK TUPELO MISS 0.1%
Value $1.113M Shares 48,963 Est. Cost $19.05 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $1.111M Shares 291,604 Est. Cost $4.01 Unrealized
PERSPECTA INC 0.1%
Value $1.103M Shares 47,499 Est. Cost $23.41 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $1.094M Shares 46,412 Est. Cost $15.17 Unrealized +23.6%
DEO DIAGEO P L C 0.1%
Value $1.079M Shares 8,026 Est. Cost $127.77 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $1.079M Shares 70,556 Est. Cost $21.70 Unrealized -20.5%
AUDC AUDIOCODES LTD 0.1%
Value $1.077M Shares 33,877 Est. Cost $22.36 Unrealized +18.2%
MHK MOHAWK INDS INC 0.1%
Value $1.075M Shares 10,566 Est. Cost $90.25 Unrealized -2.5%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $1.068M Shares 35,434 Est. Cost $28.04 Unrealized -10.4%
TSLA TESLA INC 0.1%
Value $1.061M Shares 983 Est. Cost $41.46 Unrealized +30.5%
FIX COMFORT SYS USA INC 0.1%
Value $1.059M Shares 25,999 Est. Cost $37.35 Unrealized -7.6%
IMAX IMAX CORP 0.1%
Value $1.057M Shares 94,249 Est. Cost $14.14 Unrealized -17.3%
CBRE CBRE GROUP INC 0.1%
Value $1.056M Shares 23,359 Est. Cost $52.58 Unrealized -18.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $1.049M Shares 8,255 Est. Cost $112.31 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $1.049M Shares 25,081 Est. Cost $37.09 Unrealized -2.5%
ZG ZILLOW GROUP INC 0.1%
Value $1.049M Shares 18,248 Est. Cost $45.98 Unrealized +7.2%
RUN SUNRUN INC 0.1%
Value $1.045M Shares 52,998 Est. Cost $15.23 Unrealized +0.6%
FLR FLUOR CORP NEW 0.1%
Value $1.044M Shares 86,461 Est. Cost $16.45 Unrealized -36.2%
BLD TOPBUILD CORP 0.1%
Value $1.039M Shares 9,136 Est. Cost $102.09 Unrealized -2.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.038M Shares 19,891 Est. Cost $53.65 Unrealized -11.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.034M Shares 45,125 Est. Cost $21.89 Unrealized -13.4%
GMAB GENMAB A/S 0.1%
Value $1.034M Shares 30,506 Est. Cost $21.20 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.031M Shares 61,062 Est. Cost $21.18 Unrealized -7.9%
TM TOYOTA MOTOR CORP 0.1%
Value $1.029M Shares 8,193 Est. Cost $121.31 Unrealized
PI IMPINJ INC 0.1%
Value $1.027M Shares 37,399 Est. Cost $29.13 Unrealized -19.6%
HXL HEXCEL CORP NEW 0.1%
Value $1.024M Shares 22,650 Est. Cost $73.12 Unrealized -51.3%
AARONS INC 0.1%
Value $1.024M Shares 22,559 Est. Cost $33.47 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $1.004M Shares 24,223 Est. Cost $45.67 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.003M Shares 27,282 Est. Cost $37.78 Unrealized -13.6%
TD AMERITRADE HLDG CORP 0.1%
Value $1.003M Shares 27,578 Est. Cost $46.87 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $1.002M Shares 61,082 Est. Cost $21.78 Unrealized
2U INC 0.1%
Value $994K Shares 26,198 Est. Cost $35.14 Unrealized
QIAGEN NV 0.1%
Value $990K Shares 23,117 Est. Cost $42.83 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $990K Shares 91,045 Est. Cost $10.35 Unrealized -11.5%
MERITOR INC 0.1%
Value $985K Shares 49,754 Est. Cost $18.35 Unrealized
FMC F M C CORP 0.1%
Value $980K Shares 9,840 Est. Cost $77.89 Unrealized 0.0%
SAPIENS INTL CORP N V 0.1%
Value $975K Shares 34,829 Est. Cost $26.77 Unrealized
BMA BANCO MACRO SA 0.1%
Value $975K Shares 52,537 Est. Cost $18.36 Unrealized
NNI NELNET INC 0.1%
Value $970K Shares 20,322 Est. Cost $52.66 Unrealized -11.2%
R RYDER SYS INC 0.1%
Value $967K Shares 25,787 Est. Cost $34.38 Unrealized -3.5%
VLO VALERO ENERGY CORP 0.1%
Value $967K Shares 16,446 Est. Cost $70.95 Unrealized -32.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value $959K Shares 12,159 Est. Cost $75.91 Unrealized -3.7%
CW CURTISS WRIGHT CORP 0.1%
Value $959K Shares 10,744 Est. Cost $92.99 Unrealized 0.0%
CONCHO RES INC 0.1%
Value $954K Shares 18,529 Est. Cost $42.84 Unrealized
EFC ELLINGTON FINANCIAL INC 0.1%
Value $950K Shares 80,648 Est. Cost $11.78 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $946K Shares 10,603 Est. Cost $76.00 Unrealized -8.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $932K Shares 5,067 Est. Cost $162.75 Unrealized 0.0%
FN FABRINET 0.1%
Value $921K Shares 14,759 Est. Cost $61.34 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value $919K Shares 23,931 Est. Cost $57.88 Unrealized -35.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $908K Shares 84,587 Est. Cost $10.53 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $906K Shares 88,841 Est. Cost $10.64 Unrealized
STAMPS COM INC 0.1%
Value $904K Shares 4,923 Est. Cost $98.37 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $901K Shares 43,236 Est. Cost $20.60 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $893K Shares 4,950 Est. Cost $189.04 Unrealized -0.0%
NVRI HARSCO CORP 0.1%
Value $888K Shares 65,703 Est. Cost $13.83 Unrealized -27.3%
SOLARWINDS CORP 0.1%
Value $886K Shares 50,156 Est. Cost $16.34 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $883K Shares 54,113 Est. Cost $12.61 Unrealized -22.3%
INPHI CORP 0.1%
Value $881K Shares 7,497 Est. Cost $99.02 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $878K Shares 28,740 Est. Cost $22.90 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $876K Shares 21,575 Est. Cost $31.68 Unrealized +3.9%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $876K Shares 41,308 Est. Cost $31.39 Unrealized -34.3%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $868K Shares 84,864 Est. Cost $7.20 Unrealized -1.4%
FLIR SYS INC 0.1%
Value $868K Shares 21,396 Est. Cost $38.32 Unrealized
WNC WABASH NATL CORP 0.1%
Value $866K Shares 81,530 Est. Cost $8.60 Unrealized -9.1%
NMIH NMI HLDGS INC 0.1%
Value $864K Shares 53,735 Est. Cost $15.84 Unrealized -10.2%
MTG MGIC INVT CORP WIS 0.1%
Value $862K Shares 105,202 Est. Cost $8.15 Unrealized -8.3%
ALV AUTOLIV INC 0.1%
Value $860K Shares 13,325 Est. Cost $52.96 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value $853K Shares 8,730 Est. Cost $109.19 Unrealized
INCY INCYTE CORP 0.1%
Value $853K Shares 8,207 Est. Cost $76.43 Unrealized +26.1%
GREAT WESTN BANCORP INC 0.1%
Value $851K Shares 61,825 Est. Cost $19.11 Unrealized
CIMAREX ENERGY CO 0.1%
Value $847K Shares 30,825 Est. Cost $25.89 Unrealized
BENEFITFOCUS INC 0.1%
Value $837K Shares 77,827 Est. Cost $16.03 Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value $834K Shares 102,292 Est. Cost $5.19 Unrealized -3.3%
APOG APOGEE ENTERPRISES INC 0.1%
Value $831K Shares 36,059 Est. Cost $18.30 Unrealized -2.1%
KEY KEYCORP 0.1%
Value $830K Shares 68,183 Est. Cost $10.34 Unrealized -14.7%
CANTEL MED CORP 0.1%
Value $829K Shares 18,744 Est. Cost $43.49 Unrealized
AMBA AMBARELLA INC 0.1%
Value $824K Shares 17,992 Est. Cost $53.23 Unrealized -3.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $824K Shares 57,608 Est. Cost $14.43 Unrealized -8.4%
NWE NORTHWESTERN CORP 0.1%
Value $820K Shares 15,045 Est. Cost $44.67 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.1%
Value $818K Shares 13,672 Est. Cost $40.05 Unrealized +7.5%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $815K Shares 33,320 Est. Cost $23.67 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.1%
Value $815K Shares 46,451 Est. Cost $14.14 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $814K Shares 56,350 Est. Cost $10.45 Unrealized -5.0%
PACWEST BANCORP DEL 0.1%
Value $813K Shares 41,230 Est. Cost $19.23 Unrealized
AAON AAON INC 0.1%
Value $805K Shares 14,824 Est. Cost $32.64 Unrealized -0.1%
OXM OXFORD INDS INC 0.1%
Value $803K Shares 18,239 Est. Cost $51.00 Unrealized -18.5%
IRBTQ IROBOT CORP 0.1%
Value $800K Shares 9,534 Est. Cost $49.48 Unrealized +33.1%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $797K Shares 21,114 Est. Cost $48.38 Unrealized -31.9%
CTVA CORTEVA INC 0.1%
Value $793K Shares 29,601 Est. Cost $24.35 Unrealized 0.0%
TRICIDA INC 0.1%
Value $791K Shares 28,767 Est. Cost $27.25 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value $790K Shares 41,935 Est. Cost $16.94 Unrealized -13.1%
JOYY JOYY INC 0.1%
Value $790K Shares 8,927 Est. Cost $84.23 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value $789K Shares 71,848 Est. Cost $10.99 Unrealized
TGNA TEGNA INC 0.1%
Value $788K Shares 70,739 Est. Cost $11.12 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value $786K Shares 33,711 Est. Cost $14.01 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $782K Shares 14,312 Est. Cost $66.92 Unrealized -24.6%
SMP STANDARD MTR PRODS INC 0.1%
Value $763K Shares 18,530 Est. Cost $43.72 Unrealized -7.4%
TRU TRANSUNION 0.1%
Value $762K Shares 8,757 Est. Cost $83.95 Unrealized -7.5%
OMER OMEROS CORP 0.1%
Value $761K Shares 51,704 Est. Cost $14.73 Unrealized +1.3%
AIN ALBANY INTL CORP 0.1%
Value $761K Shares 12,961 Est. Cost $63.24 Unrealized -20.1%
ARCB ARCBEST CORP 0.1%
Value $759K Shares 28,641 Est. Cost $22.44 Unrealized -7.5%
BLUCORA INC 0.1%
Value $756K Shares 66,190 Est. Cost $13.88 Unrealized
MFIC APOLLO INVT CORP 0.1%
Value $753K Shares 78,683 Est. Cost $7.11 Unrealized -36.1%
STM STMICROELECTRONICS N V 0.1%
Value $752K Shares 27,425 Est. Cost $27.42 Unrealized
KNOLL INC 0.1%
Value $751K Shares 61,583 Est. Cost $11.38 Unrealized
SK TELECOM LTD 0.1%
Value $749K Shares 38,785 Est. Cost $19.31 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value $746K Shares 73,047 Est. Cost $10.05 Unrealized -26.7%
UAA UNDER ARMOUR INC 0.1%
Value $745K Shares 76,505 Est. Cost $16.07 Unrealized -41.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $743K Shares 8,352 Est. Cost $93.73 Unrealized -13.9%
FDS FACTSET RESH SYS INC 0.1%
Value $742K Shares 2,260 Est. Cost $273.94 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $738K Shares 6,572 Est. Cost $89.79 Unrealized
ALLY ALLY FINL INC 0.1%
Value $735K Shares 37,065 Est. Cost $23.54 Unrealized -40.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $730K Shares 65,638 Est. Cost $10.97 Unrealized -23.0%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $728K Shares 79,867 Est. Cost $7.74 Unrealized
EQIX EQUINIX INC 0.1%
Value $727K Shares 1,035 Est. Cost $608.81 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $725K Shares 74,748 Est. Cost $9.01 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value $724K Shares 53,705 Est. Cost $11.48 Unrealized 0.0%
SRI STONERIDGE INC 0.1%
Value $722K Shares 34,954 Est. Cost $21.49 Unrealized -12.8%
PHR PHREESIA INC 0.1%
Value $720K Shares 25,450 Est. Cost $26.05 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $719K Shares 20,340 Est. Cost $38.99 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $718K Shares 66,587 Est. Cost $9.49 Unrealized 0.0%
CONTINENTAL RES INC 0.1%
Value $717K Shares 40,898 Est. Cost $17.53 Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value $716K Shares 54,438 Est. Cost $14.25 Unrealized
PRA PROASSURANCE CORP 0.1%
Value $716K Shares 49,458 Est. Cost $20.02 Unrealized -14.3%
GLU MOBILE INC 0.1%
Value $716K Shares 77,245 Est. Cost $9.27 Unrealized
EVER EVERQUOTE INC 0.1%
Value $716K Shares 12,308 Est. Cost $38.07 Unrealized +23.5%
ACCELERATE DIAGNOSTICS INC 0.1%
Value $705K Shares 46,536 Est. Cost $13.02 Unrealized
FORM FORMFACTOR INC 0.1%
Value $703K Shares 23,981 Est. Cost $24.49 Unrealized +0.7%
MOMENTA PHARMACEUTICALS INC 0.1%
Value $693K Shares 20,817 Est. Cost $25.98 Unrealized
OKTA OKTA INC 0.1%
Value $693K Shares 3,463 Est. Cost $125.48 Unrealized +35.3%
PODD INSULET CORP 0.1%
Value $692K Shares 3,561 Est. Cost $170.76 Unrealized +12.0%
CORNERSTONE ONDEMAND INC 0.1%
Value $691K Shares 17,926 Est. Cost $37.93 Unrealized
BKE BUCKLE INC 0.1%
Value $689K Shares 43,964 Est. Cost $12.02 Unrealized -32.3%
ALC ALCON AG 0.1%
Value $682K Shares 11,898 Est. Cost $56.46 Unrealized -1.1%
MGNX MACROGENICS INC 0.1%
Value $681K Shares 24,390 Est. Cost $17.37 Unrealized 0.0%
INTERSECT ENT INC 0.1%
Value $679K Shares 50,145 Est. Cost $20.25 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $678K Shares 11,963 Est. Cost $47.91 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.1%
Value $677K Shares 37,673 Est. Cost $10.68 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value $677K Shares 62,147 Est. Cost $13.26 Unrealized -25.7%
FFBC FIRST FINL BANCORP OH 0.1%
Value $675K Shares 48,624 Est. Cost $10.88 Unrealized -0.3%
ENCORE WIRE CORP 0.1%
Value $674K Shares 13,797 Est. Cost $45.43 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $672K Shares 5,870 Est. Cost $121.03 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $665K Shares 4,960 Est. Cost $123.12 Unrealized -5.2%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $664K Shares 24,442 Est. Cost $9.11 Unrealized +31.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $660K Shares 27,039 Est. Cost $41.54 Unrealized -40.4%
DRIL QUIP INC 0.1%
Value $660K Shares 22,159 Est. Cost $31.71 Unrealized
WCC WESCO INTL INC 0.1%
Value $655K Shares 18,663 Est. Cost $41.44 Unrealized -29.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $655K Shares 26,990 Est. Cost $26.20 Unrealized -23.1%
CHEMOCENTRYX INC 0.1%
Value $654K Shares 11,360 Est. Cost $46.76 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $652K Shares 56,049 Est. Cost $9.33 Unrealized +39.3%
SSYS STRATASYS LTD 0.1%
Value $650K Shares 41,000 Est. Cost $17.28 Unrealized -2.1%
PARAMOUNT GROUP INC 0.1%
Value $650K Shares 84,242 Est. Cost $8.05 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $647K Shares 22,582 Est. Cost $38.54 Unrealized -31.8%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $643K Shares 39,618 Est. Cost $15.84 Unrealized -2.6%
BE BLOOM ENERGY CORP 0.1%
Value $642K Shares 58,995 Est. Cost $7.81 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.1%
Value $642K Shares 25,743 Est. Cost $27.80 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $641K Shares 32,200 Est. Cost $19.91 Unrealized
QCOM QUALCOMM INC 0.1%
Value $640K Shares 7,018 Est. Cost $71.93 Unrealized -1.3%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $639K Shares 7,263 Est. Cost $87.98 Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value $637K Shares 39,759 Est. Cost $16.43 Unrealized -25.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $637K Shares 3,740 Est. Cost $152.41 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $636K Shares 61,774 Est. Cost $11.72 Unrealized -5.0%
VEONEER INC 0.1%
Value $634K Shares 59,324 Est. Cost $7.81 Unrealized
ENVA ENOVA INTL INC 0.1%
Value $633K Shares 42,593 Est. Cost $19.71 Unrealized -29.5%
TAL TAL EDUCATION GROUP 0.1%
Value $629K Shares 9,198 Est. Cost $54.05 Unrealized
SOUTH ST CORP 0.1%
Value $626K Shares 13,136 Est. Cost $47.66 Unrealized
STNE STONECO LTD 0.1%
Value $620K Shares 15,998 Est. Cost $39.01 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $620K Shares 9,301 Est. Cost $50.79 Unrealized +0.5%
OPLN KAR AUCTION SVCS INC 0.1%
Value $619K Shares 44,996 Est. Cost $13.73 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value $618K Shares 28,736 Est. Cost $15.72 Unrealized
PSEC PROSPECT CAP CORP 0.1%
Value $613K Shares 119,958 Est. Cost $2.39 Unrealized -3.3%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $609K Shares 34,114 Est. Cost $16.93 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value $607K Shares 21,351 Est. Cost $28.43 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $606K Shares 14,864 Est. Cost $35.79 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value $606K Shares 36,496 Est. Cost $14.02 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value $606K Shares 86,213 Est. Cost $9.45 Unrealized -21.2%
CLDT CHATHAM LODGING TR 0.1%
Value $603K Shares 98,536 Est. Cost $8.15 Unrealized
RAVEN INDS INC 0.1%
Value $597K Shares 27,732 Est. Cost $24.59 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $597K Shares 3,041 Est. Cost $27.55 Unrealized 0.0%
TELEFONICA BRASIL SA 0.1%
Value $596K Shares 67,283 Est. Cost $8.86 Unrealized
MKSI MKS INSTRS INC 0.1%
Value $594K Shares 5,243 Est. Cost $95.31 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $591K Shares 3,226 Est. Cost $166.66 Unrealized -10.4%
ZIOPHARM ONCOLOGY INC 0.1%
Value $591K Shares 180,297 Est. Cost $3.28 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $590K Shares 3,089 Est. Cost $175.25 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $589K Shares 8,479 Est. Cost $63.09 Unrealized +0.2%
PII POLARIS INC 0.1%
Value $588K Shares 6,357 Est. Cost $79.70 Unrealized -4.4%
TREEHOUSE FOODS INC 0.1%
Value $587K Shares 13,400 Est. Cost $43.81 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $584K Shares 27,040 Est. Cost $18.36 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value $580K Shares 57,588 Est. Cost $10.77 Unrealized -25.8%
MLKN MILLER HERMAN INC 0.1%
Value $580K Shares 24,581 Est. Cost $29.45 Unrealized -34.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $579K Shares 5,459 Est. Cost $100.84 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value $572K Shares 29,438 Est. Cost $18.73 Unrealized -1.6%
HEALTHCARE TR AMER INC 0.1%
Value $572K Shares 21,584 Est. Cost $24.28 Unrealized
PRK PARK NATL CORP 0.1%
Value $570K Shares 8,101 Est. Cost $73.17 Unrealized 0.0%
CDXS CODEXIS INC 0.1%
Value $567K Shares 49,717 Est. Cost $11.72 Unrealized -3.6%
IPAR INTER PARFUMS INC 0.1%
Value $564K Shares 11,709 Est. Cost $45.05 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $556K Shares 16,055 Est. Cost $29.01 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $554K Shares 45,471 Est. Cost $18.68 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $550K Shares 28,185 Est. Cost $35.22 Unrealized -44.6%
WHD CACTUS INC 0.1%
Value $549K Shares 26,609 Est. Cost $17.34 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value $548K Shares 12,269 Est. Cost $43.62 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value $547K Shares 18,495 Est. Cost $26.13 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $547K Shares 47,638 Est. Cost $11.19 Unrealized -0.6%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $533K Shares 10,611 Est. Cost $54.80 Unrealized -5.6%
LPG DORIAN LPG LTD 0.1%
Value $531K Shares 68,637 Est. Cost $11.96 Unrealized -30.8%
THR THERMON GROUP HLDGS INC 0.1%
Value $527K Shares 36,167 Est. Cost $16.61 Unrealized -10.8%
BBAR BANCO BBVA ARGENTINA S A 0.1%
Value $527K Shares 140,494 Est. Cost $3.53 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $527K Shares 59,175 Est. Cost $5.88 Unrealized -6.1%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $525K Shares 29,563 Est. Cost $19.01 Unrealized -6.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $525K Shares 47,421 Est. Cost $6.30 Unrealized -13.5%
GDS GDS HLDGS LTD 0.1%
Value $521K Shares 6,539 Est. Cost $79.68 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value $519K Shares 26,082 Est. Cost $24.52 Unrealized -22.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $518K Shares 8,554 Est. Cost $48.61 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $517K Shares 14,086 Est. Cost $39.60 Unrealized -9.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $516K Shares 27,103 Est. Cost $14.01 Unrealized -10.2%
PRPL PURPLE INNOVATION INC 0.1%
Value $516K Shares 28,641 Est. Cost $12.61 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $515K Shares 4,724 Est. Cost $109.43 Unrealized -18.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $515K Shares 10,787 Est. Cost $41.90 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value $515K Shares 36,817 Est. Cost $13.57 Unrealized +0.2%
SLACK TECHNOLOGIES INC 0.1%
Value $512K Shares 16,469 Est. Cost $31.09 Unrealized
CTS CTS CORP 0.1%
Value $511K Shares 25,521 Est. Cost $20.95 Unrealized -0.2%
HSTM HEALTHSTREAM INC 0.1%
Value $508K Shares 22,950 Est. Cost $24.00 Unrealized -3.5%
HDB HDFC BANK LTD 0.1%
Value $508K Shares 11,171 Est. Cost $38.44 Unrealized
HLIT HARMONIC INC 0.1%
Value $507K Shares 106,661 Est. Cost $5.61 Unrealized -0.4%
TRMK TRUSTMARK CORP 0.1%
Value $506K Shares 20,626 Est. Cost $21.07 Unrealized -4.1%
TELFY TELEFONICA S A 0.1%
Value $501K Shares 103,947 Est. Cost $4.77 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $501K Shares 4,592 Est. Cost $88.32 Unrealized 0.0%
CAPSTEAD MTG CORP 0.1%
Value $497K Shares 90,451 Est. Cost $5.34 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value $494K Shares 57,089 Est. Cost $4.72 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value $494K Shares 31,001 Est. Cost $13.82 Unrealized -2.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $494K Shares 13,452 Est. Cost $41.04 Unrealized -14.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $492K Shares 60,324 Est. Cost $8.16 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $491K Shares 12,690 Est. Cost $36.90 Unrealized
NOAH NOAH HLDGS LTD 0.1%
Value $490K Shares 19,225 Est. Cost $25.49 Unrealized
CUBIC CORP 0.1%
Value $489K Shares 10,175 Est. Cost $48.06 Unrealized
CGBD TCG BDC INC 0.1%
Value $487K Shares 56,782 Est. Cost $5.97 Unrealized -34.8%
LIONS GATE ENTMNT CORP 0.1%
Value $487K Shares 65,680 Est. Cost $7.33 Unrealized
SNAP SNAP INC 0.1%
Value $486K Shares 20,681 Est. Cost $17.78 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value $485K Shares 85,237 Est. Cost $3.17 Unrealized +27.0%
WSBC WESBANCO INC 0.1%
Value $484K Shares 23,845 Est. Cost $29.79 Unrealized -26.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $483K Shares 18,381 Est. Cost $23.91 Unrealized +3.9%
AXGN AXOGEN INC 0.1%
Value $481K Shares 52,031 Est. Cost $8.96 Unrealized -0.0%
WIT WIPRO LTD 0.1%
Value $478K Shares 144,502 Est. Cost $3.23 Unrealized
HOMOLOGY MEDICINES INC 0.1%
Value $478K Shares 31,489 Est. Cost $15.18 Unrealized
EB EVENTBRITE INC 0.1%
Value $477K Shares 55,700 Est. Cost $16.74 Unrealized -47.3%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $476K Shares 11,299 Est. Cost $38.63 Unrealized -14.0%
OSK OSHKOSH CORP 0.1%
Value $476K Shares 6,650 Est. Cost $62.11 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value $475K Shares 32,774 Est. Cost $15.06 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value $474K Shares 11,598 Est. Cost $34.17 Unrealized
HAFC HANMI FINL CORP 0.1%
Value $474K Shares 48,837 Est. Cost $12.94 Unrealized -24.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $473K Shares 12,889 Est. Cost $26.49 Unrealized
KELYA KELLY SVCS INC 0.1%
Value $471K Shares 29,788 Est. Cost $16.89 Unrealized -21.6%
TRGP TARGA RES CORP 0.1%
Value $471K Shares 23,478 Est. Cost $13.43 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $470K Shares 6,696 Est. Cost $69.86 Unrealized -12.4%
INTC INTEL CORP 0.1%
Value $466K Shares 7,785 Est. Cost $50.46 Unrealized +5.4%
MODEL N INC 0.1%
Value $463K Shares 13,319 Est. Cost $34.67 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $463K Shares 21,177 Est. Cost $16.49 Unrealized
FOCUS FINL PARTNERS INC 0.1%
Value $462K Shares 13,966 Est. Cost $29.39 Unrealized
PK PARK HOTELS RESORTS INC 0.1%
Value $462K Shares 46,693 Est. Cost $12.62 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value $460K Shares 30,957 Est. Cost $13.14 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $458K Shares 13,220 Est. Cost $66.12 Unrealized -54.7%
CSV CARRIAGE SVCS INC 0.1%
Value $458K Shares 25,260 Est. Cost $18.59 Unrealized -16.2%
SINA CORP 0.1%
Value $456K Shares 12,695 Est. Cost $35.92 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $453K Shares 51,097 Est. Cost $8.87 Unrealized
COUPA SOFTWARE INC 0.1%
Value $449K Shares 1,621 Est. Cost $145.72 Unrealized
CVI CVR ENERGY INC 0.1%
Value $449K Shares 22,350 Est. Cost $26.62 Unrealized -52.0%
GDDY GODADDY INC 0.1%
Value $449K Shares 6,129 Est. Cost $71.82 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $447K Shares 32,786 Est. Cost $12.59 Unrealized 0.0%
RDWR RADWARE LTD 0.1%
Value $447K Shares 18,960 Est. Cost $23.34 Unrealized -1.7%
HBM HUDBAY MINERALS INC 0.1%
Value $447K Shares 147,542 Est. Cost $2.60 Unrealized -3.7%
SYNOVUS FINL CORP 0.1%
Value $446K Shares 21,725 Est. Cost $20.53 Unrealized
NANTKWEST INC 0.1%
Value $445K Shares 36,261 Est. Cost $12.27 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value $442K Shares 4,323 Est. Cost $109.59 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $440K Shares 99,424 Est. Cost $4.43 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value $436K Shares 33,550 Est. Cost $13.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $436K Shares 3,575 Est. Cost $104.70 Unrealized +5.5%
KB KB FINL GROUP INC 0.1%
Value $436K Shares 15,661 Est. Cost $27.79 Unrealized
NVAX NOVAVAX INC 0.1%
Value $435K Shares 5,213 Est. Cost $38.25 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value $434K Shares 6,522 Est. Cost $74.30 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $434K Shares 5,541 Est. Cost $80.07 Unrealized -16.5%
MNRO MONRO INC 0.1%
Value $434K Shares 7,891 Est. Cost $60.61 Unrealized -12.2%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $431K Shares 43,291 Est. Cost $10.29 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value $427K Shares 24,712 Est. Cost $10.47 Unrealized +29.5%
BOKF BOK FINL CORP 0.1%
Value $425K Shares 7,536 Est. Cost $60.19 Unrealized -26.6%
CELESTICA INC 0.1%
Value $423K Shares 61,920 Est. Cost $4.04 Unrealized
MGEE MGE ENERGY INC 0.1%
Value $423K Shares 6,556 Est. Cost $65.94 Unrealized -12.4%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $416K Shares 16,927 Est. Cost $23.78 Unrealized -5.5%
VRRM VERRA MOBILITY CORP 0.1%
Value $416K Shares 40,481 Est. Cost $13.41 Unrealized -29.4%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $415K Shares 13,589 Est. Cost $27.19 Unrealized -3.5%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $414K Shares 11,609 Est. Cost $35.74 Unrealized
NEOG NEOGEN CORP 0.1%
Value $413K Shares 5,317 Est. Cost $33.25 Unrealized +1.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $411K Shares 6,631 Est. Cost $50.52 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $411K Shares 5,561 Est. Cost $36.44 Unrealized +41.0%
GAIN GLADSTONE INVT CORP 0.1%
Value $409K Shares 39,900 Est. Cost $6.47 Unrealized -15.7%
FBK FB FINL CORP 0.1%
Value $406K Shares 16,381 Est. Cost $29.62 Unrealized -30.9%
BDC BELDEN INC 0.1%
Value $404K Shares 12,411 Est. Cost $32.71 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value $402K Shares 59,319 Est. Cost $5.39 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.1%
Value $401K Shares 25,059 Est. Cost $10.34 Unrealized -17.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value $401K Shares 21,988 Est. Cost $19.33 Unrealized -18.1%
INOVIO PHARMACEUTICALS INC 0.1%
Value $398K Shares 14,752 Est. Cost $26.98 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value $398K Shares 21,535 Est. Cost $18.81 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $397K Shares 12,279 Est. Cost $35.86 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.1%
Value $397K Shares 16,099 Est. Cost $20.16 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.1%
Value $396K Shares 18,699 Est. Cost $25.39 Unrealized
MOD MODINE MFG CO 0.1%
Value $393K Shares 71,206 Est. Cost $6.78 Unrealized -32.3%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $393K Shares 18,262 Est. Cost $9.29 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $393K Shares 8,152 Est. Cost $35.61 Unrealized +19.3%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $392K Shares 83,577 Est. Cost $4.49 Unrealized
APPN APPIAN CORP 0.0%
Value $387K Shares 7,542 Est. Cost $45.28 Unrealized +7.7%
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $387K Shares 17,378 Est. Cost $22.27 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $386K Shares 756 Est. Cost $489.07 Unrealized +3.7%
QUOTIENT LTD 0.0%
Value $384K Shares 51,837 Est. Cost $7.16 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $382K Shares 14,156 Est. Cost $22.52 Unrealized -2.8%
VISTA OUTDOOR INC 0.0%
Value $381K Shares 26,350 Est. Cost $8.72 Unrealized
WDFC WD-40 CO 0.0%
Value $380K Shares 1,915 Est. Cost $166.00 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $378K Shares 1,912 Est. Cost $149.57 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $378K Shares 12,871 Est. Cost $29.37 Unrealized
SEATTLE GENETICS INC 0.0%
Value $377K Shares 2,221 Est. Cost $144.18 Unrealized
NTES NETEASE INC 0.0%
Value $370K Shares 861 Est. Cost $320.92 Unrealized
ANAPLAN INC 0.0%
Value $370K Shares 8,177 Est. Cost $41.55 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $370K Shares 520 Est. Cost $64.65 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $367K Shares 9,044 Est. Cost $40.58 Unrealized
PARSLEY ENERGY INC 0.0%
Value $364K Shares 34,087 Est. Cost $6.45 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $363K Shares 60,762 Est. Cost $7.40 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $362K Shares 31,993 Est. Cost $11.31 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $359K Shares 14,283 Est. Cost $13.39 Unrealized +2.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $359K Shares 5,537 Est. Cost $45.09 Unrealized +11.6%
RDN RADIAN GROUP INC 0.0%
Value $358K Shares 23,110 Est. Cost $12.38 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $357K Shares 18,687 Est. Cost $18.81 Unrealized -5.8%
MDB MONGODB INC 0.0%
Value $355K Shares 1,567 Est. Cost $147.66 Unrealized +25.4%
MIDD MIDDLEBY CORP 0.0%
Value $354K Shares 4,485 Est. Cost $114.75 Unrealized -43.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $354K Shares 4,817 Est. Cost $77.46 Unrealized +1.3%
MAGELLAN HEALTH INC 0.0%
Value $354K Shares 4,846 Est. Cost $73.10 Unrealized
CALAMP CORP 0.0%
Value $353K Shares 44,125 Est. Cost $9.22 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $352K Shares 11,849 Est. Cost $28.99 Unrealized -6.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $352K Shares 11,085 Est. Cost $27.39 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $351K Shares 14,568 Est. Cost $23.67 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $351K Shares 2,527 Est. Cost $102.36 Unrealized +19.5%
HEALTHCARE RLTY TR 0.0%
Value $350K Shares 11,965 Est. Cost $29.14 Unrealized
MTRN MATERION CORP 0.0%
Value $350K Shares 5,699 Est. Cost $53.50 Unrealized -5.5%
PEN PENUMBRA INC 0.0%
Value $348K Shares 1,948 Est. Cost $173.55 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $342K Shares 22,575 Est. Cost $14.61 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $342K Shares 13,716 Est. Cost $24.06 Unrealized -4.6%
RIO RIO TINTO PLC 0.0%
Value $342K Shares 6,088 Est. Cost $56.18 Unrealized
BCO BRINKS CO 0.0%
Value $341K Shares 7,483 Est. Cost $42.55 Unrealized 0.0%
COWEN INC 0.0%
Value $341K Shares 21,025 Est. Cost $16.08 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $340K Shares 114,825 Est. Cost $5.55 Unrealized -42.5%
VMC VULCAN MATLS CO 0.0%
Value $339K Shares 2,929 Est. Cost $104.50 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $337K Shares 14,404 Est. Cost $23.40 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $337K Shares 3,926 Est. Cost $52.26 Unrealized +26.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $336K Shares 80,232 Est. Cost $3.47 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value $335K Shares 6,097 Est. Cost $42.92 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $334K Shares 30,768 Est. Cost $18.50 Unrealized -41.7%
SABR SABRE CORP 0.0%
Value $334K Shares 41,384 Est. Cost $7.37 Unrealized -3.8%
RECRO PHARMA INC 0.0%
Value $332K Shares 73,011 Est. Cost $7.34 Unrealized
BARNES GROUP INC 0.0%
Value $332K Shares 8,396 Est. Cost $39.54 Unrealized
HESS CORP 0.0%
Value $331K Shares 6,390 Est. Cost $64.42 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $330K Shares 23,250 Est. Cost $14.19 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $330K Shares 16,397 Est. Cost $20.23 Unrealized -5.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $330K Shares 26,513 Est. Cost $8.37 Unrealized -3.2%
SIBN SI BONE INC 0.0%
Value $330K Shares 20,694 Est. Cost $16.47 Unrealized -4.3%
MASI MASIMO CORP 0.0%
Value $330K Shares 1,449 Est. Cost $219.47 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $329K Shares 12,449 Est. Cost $24.84 Unrealized -0.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $329K Shares 52,421 Est. Cost $3.83 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $329K Shares 907 Est. Cost $309.80 Unrealized +6.6%
RGNX REGENXBIO INC 0.0%
Value $329K Shares 8,939 Est. Cost $37.28 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value $327K Shares 32,863 Est. Cost $17.40 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $327K Shares 30,842 Est. Cost $14.61 Unrealized -36.8%
CUTERA INC 0.0%
Value $326K Shares 26,802 Est. Cost $12.16 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $323K Shares 46,148 Est. Cost $7.48 Unrealized 0.0%
EBIX INC 0.0%
Value $323K Shares 14,456 Est. Cost $22.34 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $322K Shares 44,028 Est. Cost $7.03 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $321K Shares 22,236 Est. Cost $5.15 Unrealized -5.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $319K Shares 8,552 Est. Cost $34.10 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $317K Shares 14,039 Est. Cost $24.41 Unrealized -33.1%
RITE AID CORP 0.0%
Value $317K Shares 18,587 Est. Cost $17.05 Unrealized
PD PAGERDUTY INC 0.0%
Value $315K Shares 11,010 Est. Cost $21.22 Unrealized +13.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $314K Shares 26,253 Est. Cost $11.31 Unrealized -4.2%
ZYXIQ ZYNEX INC 0.0%
Value $313K Shares 12,585 Est. Cost $14.30 Unrealized +17.1%
INOVALON HLDGS INC 0.0%
Value $312K Shares 16,224 Est. Cost $18.49 Unrealized
MANTECH INTL CORP 0.0%
Value $310K Shares 4,530 Est. Cost $74.71 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $310K Shares 20,692 Est. Cost $10.25 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $306K Shares 2,887 Est. Cost $104.16 Unrealized -11.5%
LAKELAND BANCORP INC 0.0%
Value $306K Shares 26,812 Est. Cost $11.41 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $304K Shares 12,816 Est. Cost $22.09 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $301K Shares 2,191 Est. Cost $21.43 Unrealized +17.2%
COREPOINT LODGING INC 0.0%
Value $299K Shares 71,138 Est. Cost $4.66 Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $299K Shares 54,869 Est. Cost $6.72 Unrealized
IT GARTNER INC 0.0%
Value $298K Shares 2,455 Est. Cost $115.55 Unrealized 0.0%
REV GROUP INC 0.0%
Value $294K Shares 48,262 Est. Cost $6.52 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $291K Shares 10,608 Est. Cost $32.88 Unrealized 0.0%
BITAUTO HLDGS LTD 0.0%
Value $291K Shares 18,373 Est. Cost $14.26 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $288K Shares 63,467 Est. Cost $4.54 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $287K Shares 32,257 Est. Cost $8.90 Unrealized
UFI UNIFI INC 0.0%
Value $287K Shares 22,312 Est. Cost $15.24 Unrealized -22.3%
SIERRA WIRELESS INC 0.0%
Value $284K Shares 31,609 Est. Cost $6.25 Unrealized
AVNS AVANOS MED INC 0.0%
Value $284K Shares 9,657 Est. Cost $28.95 Unrealized 0.0%
PETIQ INC 0.0%
Value $283K Shares 8,113 Est. Cost $34.88 Unrealized
GRFS GRIFOLS S A 0.0%
Value $282K Shares 15,435 Est. Cost $23.30 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $282K Shares 13,429 Est. Cost $25.19 Unrealized +2.0%
URGN UROGEN PHARMA LTD 0.0%
Value $281K Shares 10,750 Est. Cost $26.51 Unrealized -7.8%
WT WISDOMTREE INVTS INC 0.0%
Value $278K Shares 80,090 Est. Cost $3.52 Unrealized -13.8%
REVANCE THERAPEUTICS INC 0.0%
Value $277K Shares 11,360 Est. Cost $18.74 Unrealized
GREENSKY INC 0.0%
Value $277K Shares 56,493 Est. Cost $4.69 Unrealized
PERFICIENT INC 0.0%
Value $273K Shares 7,626 Est. Cost $35.76 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $270K Shares 19,704 Est. Cost $10.84 Unrealized 0.0%
TRUECAR INC 0.0%
Value $269K Shares 104,338 Est. Cost $2.46 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $268K Shares 27,835 Est. Cost $5.01 Unrealized
DISCOVER FINL SVCS 0.0%
Value $267K Shares 5,327 Est. Cost $35.67 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $265K Shares 6,264 Est. Cost $42.24 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $264K Shares 29,260 Est. Cost $6.82 Unrealized 0.0%
COHERENT INC 0.0%
Value $260K Shares 1,983 Est. Cost $131.11 Unrealized
HRI HERC HLDGS INC 0.0%
Value $259K Shares 8,414 Est. Cost $33.58 Unrealized -29.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $257K Shares 10,457 Est. Cost $38.23 Unrealized -40.4%
AKCEA THERAPEUTICS INC 0.0%
Value $256K Shares 18,676 Est. Cost $14.19 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $256K Shares 20,115 Est. Cost $13.60 Unrealized -11.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $255K Shares 58,845 Est. Cost $3.53 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $254K Shares 13,603 Est. Cost $18.67 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $253K Shares 11,209 Est. Cost $25.58 Unrealized -20.0%
KIMBALL INTL INC 0.0%
Value $252K Shares 21,790 Est. Cost $12.78 Unrealized
GATX GATX CORP 0.0%
Value $250K Shares 4,092 Est. Cost $53.77 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $248K Shares 11,133 Est. Cost $22.28 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $246K Shares 17,713 Est. Cost $13.89 Unrealized
AEGON N V 0.0%
Value $246K Shares 83,610 Est. Cost $2.94 Unrealized
ABM ABM INDS INC 0.0%
Value $246K Shares 6,766 Est. Cost $28.93 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $246K Shares 9,705 Est. Cost $30.77 Unrealized -24.3%
STBA S & T BANCORP INC 0.0%
Value $246K Shares 10,486 Est. Cost $24.21 Unrealized 0.0%
LOMA LOMA NEGRA CORP 0.0%
Value $244K Shares 57,337 Est. Cost $4.19 Unrealized
CONNS INC 0.0%
Value $243K Shares 24,115 Est. Cost $11.99 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $242K Shares 4,204 Est. Cost $45.61 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $241K Shares 2,992 Est. Cost $69.82 Unrealized -3.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $241K Shares 12,118 Est. Cost $18.59 Unrealized -13.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $240K Shares 13,186 Est. Cost $15.00 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $238K Shares 17,589 Est. Cost $14.96 Unrealized -7.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $238K Shares 10,006 Est. Cost $23.90 Unrealized -25.7%
FLO FLOWERS FOODS INC 0.0%
Value $238K Shares 10,650 Est. Cost $17.06 Unrealized +4.3%
ADT ADT INC DEL 0.0%
Value $236K Shares 29,608 Est. Cost $5.41 Unrealized +5.4%
AGRO ADECOAGRO S A 0.0%
Value $236K Shares 54,441 Est. Cost $4.26 Unrealized -12.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $236K Shares 22,580 Est. Cost $12.28 Unrealized -24.8%
HANESBRANDS INC 0.0%
Value $235K Shares 20,833 Est. Cost $11.28 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $233K Shares 87,188 Est. Cost $2.84 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $233K Shares 66,452 Est. Cost $2.60 Unrealized -37.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $232K Shares 4,878 Est. Cost $32.88 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $231K Shares 21,832 Est. Cost $13.39 Unrealized -30.0%
OZK BANK OZK 0.0%
Value $230K Shares 9,798 Est. Cost $17.43 Unrealized 0.0%
EVO PMTS INC 0.0%
Value $230K Shares 10,069 Est. Cost $26.41 Unrealized
II-VI INC 0.0%
Value $224K Shares 4,746 Est. Cost $47.20 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $224K Shares 65,931 Est. Cost $3.40 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $224K Shares 12,689 Est. Cost $12.55 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $223K Shares 12,502 Est. Cost $17.82 Unrealized 0.0%
NORBORD INC 0.0%
Value $223K Shares 9,770 Est. Cost $18.05 Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value $223K Shares 16,272 Est. Cost $13.68 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $222K Shares 25,398 Est. Cost $6.03 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $221K Shares 26,294 Est. Cost $8.40 Unrealized
ICFI ICF INTL INC 0.0%
Value $221K Shares 3,407 Est. Cost $65.64 Unrealized -0.1%
ATEX ANTERIX INC 0.0%
Value $220K Shares 4,860 Est. Cost $51.09 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $220K Shares 26,537 Est. Cost $6.84 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $219K Shares 16,265 Est. Cost $6.66 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $219K Shares 8,162 Est. Cost $20.66 Unrealized +9.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $219K Shares 3,348 Est. Cost $103.01 Unrealized -39.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $217K Shares 21,164 Est. Cost $18.53 Unrealized -49.5%
UNITI GROUP INC 0.0%
Value $215K Shares 22,953 Est. Cost $9.37 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $215K Shares 8,250 Est. Cost $19.29 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $215K Shares 8,316 Est. Cost $25.30 Unrealized -1.5%
LYDALL INC DEL 0.0%
Value $214K Shares 15,782 Est. Cost $15.37 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $212K Shares 36,936 Est. Cost $5.74 Unrealized
LANNET INC 0.0%
Value $212K Shares 29,184 Est. Cost $7.32 Unrealized
OBSEVA SA 0.0%
Value $212K Shares 35,977 Est. Cost $5.89 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $212K Shares 20,581 Est. Cost $11.03 Unrealized -7.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $211K Shares 3,686 Est. Cost $52.79 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $211K Shares 5,437 Est. Cost $35.99 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $210K Shares 40,981 Est. Cost $4.14 Unrealized -1.4%
L LOEWS CORP 0.0%
Value $208K Shares 6,078 Est. Cost $49.16 Unrealized -33.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $207K Shares 7,672 Est. Cost $26.14 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $205K Shares 5,448 Est. Cost $39.04 Unrealized +2.4%
BRIGHAM MINERALS INC 0.0%
Value $205K Shares 16,568 Est. Cost $12.37 Unrealized
ING ING GROEP N.V. 0.0%
Value $205K Shares 29,771 Est. Cost $5.34 Unrealized
RETROPHIN INC 0.0%
Value $204K Shares 9,992 Est. Cost $14.20 Unrealized
IMMR IMMERSION CORP 0.0%
Value $204K Shares 32,824 Est. Cost $6.47 Unrealized -0.3%
MEOH METHANEX CORP 0.0%
Value $203K Shares 11,221 Est. Cost $17.43 Unrealized -4.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $202K Shares 4,843 Est. Cost $29.47 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value $202K Shares 1,886 Est. Cost $66.05 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $202K Shares 27,242 Est. Cost $8.85 Unrealized -41.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $201K Shares 6,556 Est. Cost $29.98 Unrealized -29.2%
MBUU MALIBU BOATS INC 0.0%
Value $201K Shares 3,860 Est. Cost $39.95 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $199K Shares 45,583 Est. Cost $3.86 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $199K Shares 21,426 Est. Cost $6.40 Unrealized -31.2%
DSP GROUP INC 0.0%
Value $195K Shares 12,273 Est. Cost $15.89 Unrealized
REAL THE REALREAL INC 0.0%
Value $195K Shares 15,228 Est. Cost $11.90 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $195K Shares 81,484 Est. Cost $2.32 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $191K Shares 14,289 Est. Cost $14.65 Unrealized -17.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $191K Shares 74,059 Est. Cost $2.42 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $190K Shares 25,832 Est. Cost $7.36 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $185K Shares 21,990 Est. Cost $9.78 Unrealized -26.4%
FRONT YD RESIDENTIAL CORP 0.0%
Value $184K Shares 21,203 Est. Cost $12.15 Unrealized
AGENUS INC 0.0%
Value $181K Shares 46,002 Est. Cost $3.93 Unrealized
AFFIMED N V 0.0%
Value $168K Shares 36,363 Est. Cost $4.62 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $167K Shares 20,636 Est. Cost $8.09 Unrealized
VCEL VERICEL CORP 0.0%
Value $164K Shares 11,898 Est. Cost $13.53 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $160K Shares 11,790 Est. Cost $13.57 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $159K Shares 17,363 Est. Cost $9.35 Unrealized -8.0%
CRTO CRITEO S A 0.0%
Value $156K Shares 13,686 Est. Cost $11.13 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $155K Shares 20,966 Est. Cost $4.68 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $150K Shares 20,298 Est. Cost $8.40 Unrealized -39.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $147K Shares 10,348 Est. Cost $9.40 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $146K Shares 17,533 Est. Cost $6.63 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $140K Shares 22,196 Est. Cost $5.51 Unrealized -2.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $138K Shares 16,465 Est. Cost $4.41 Unrealized -11.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $137K Shares 25,967 Est. Cost $6.52 Unrealized
HUAMI CORP 0.0%
Value $135K Shares 10,934 Est. Cost $12.03 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $134K Shares 13,161 Est. Cost $17.94 Unrealized -51.7%
ORBCOMM INC 0.0%
Value $133K Shares 34,472 Est. Cost $3.87 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $133K Shares 10,959 Est. Cost $8.94 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value $131K Shares 17,430 Est. Cost $7.52 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $131K Shares 12,849 Est. Cost $14.01 Unrealized -26.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $131K Shares 15,821 Est. Cost $8.28 Unrealized
LADR LADDER CAP CORP 0.0%
Value $131K Shares 16,197 Est. Cost $4.74 Unrealized
FRONTLINE LTD 0.0%
Value $120K Shares 17,231 Est. Cost $6.96 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $120K Shares 12,593 Est. Cost $8.94 Unrealized
PRETIUM RES INC 0.0%
Value $119K Shares 14,119 Est. Cost $5.66 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $115K Shares 23,726 Est. Cost $4.26 Unrealized -6.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $113K Shares 12,565 Est. Cost $8.99 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $112K Shares 13,680 Est. Cost $8.75 Unrealized -4.3%
MEET GROUP INC 0.0%
Value $112K Shares 18,020 Est. Cost $6.22 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $110K Shares 17,795 Est. Cost $7.11 Unrealized -13.7%
PRECISION BIOSCIENCES INC 0.0%
Value $108K Shares 12,957 Est. Cost $8.34 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $107K Shares 11,757 Est. Cost $9.10 Unrealized
GERN GERON CORP 0.0%
Value $106K Shares 48,670 Est. Cost $1.49 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $105K Shares 26,719 Est. Cost $3.66 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $104K Shares 10,992 Est. Cost $9.90 Unrealized -17.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $102K Shares 44,815 Est. Cost $1.73 Unrealized 0.0%
OPTINOSE INC 0.0%
Value $100K Shares 13,414 Est. Cost $6.66 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $92,000 Shares 11,018 Est. Cost $9.29 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $90,000 Shares 10,549 Est. Cost $8.53 Unrealized
GRAFTECH INTL LTD 0.0%
Value $88,000 Shares 11,077 Est. Cost $7.94 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $87,000 Shares 29,691 Est. Cost $2.87 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $84,000 Shares 11,579 Est. Cost $6.88 Unrealized
YAMANA GOLD INC 0.0%
Value $83,000 Shares 15,149 Est. Cost $3.95 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $68,000 Shares 10,059 Est. Cost $6.48 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 13,984 Est. Cost $3.99 Unrealized 0.0%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $64,000 Shares 10,722 Est. Cost $6.02 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $56,000 Shares 18,894 Est. Cost $2.67 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $56,000 Shares 10,964 Est. Cost $5.11 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $45,000 Shares 10,017 Est. Cost $3.26 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 33,395 Est. Cost $1.20 Unrealized
OFFICE DEPOT INC 0.0%
Value $34,000 Shares 14,608 Est. Cost $2.33 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $29,000 Shares 10,186 Est. Cost $2.12 Unrealized