AIGEN INVESTMENT MANAGEMENT, LP Quant / Systematic

Location: New York, NY

CIK: 0001741224 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $766M (100.0% shares, 0.0% debt)

Holdings (743)

SPGI S&P GLOBAL INC 2.5%
Value $19.36M Shares 58,881 Est. Cost $323.21 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.5%
Value $11.86M Shares 33,416 Est. Cost $319.87 Unrealized -0.3%
INTC INTEL CORP 1.4%
Value $10.45M Shares 209,693 Est. Cost $45.34 Unrealized -2.9%
KMB KIMBERLY-CLARK CORP 1.3%
Value $9.581M Shares 71,057 Est. Cost $115.97 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 1.2%
Value $8.972M Shares 39,970 Est. Cost $200.47 Unrealized -0.4%
BAX BAXTER INTL INC 1.2%
Value $8.925M Shares 111,233 Est. Cost $71.03 Unrealized 0.0%
D DOMINION ENERGY INC 1.1%
Value $8.261M Shares 109,850 Est. Cost $63.42 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.0%
Value $7.715M Shares 22,871 Est. Cost $410.00 Unrealized +8.7%
KELLOGG CO 0.9%
Value $6.724M Shares 108,054 Est. Cost $50.01 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value $6.507M Shares 12,461 Est. Cost $13.35 Unrealized 0.0%
DE DEERE & CO 0.7%
Value $5.736M Shares 21,319 Est. Cost $232.12 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.7%
Value $5.628M Shares 19,866 Est. Cost $277.09 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.7%
Value $5.565M Shares 20,368 Est. Cost $248.36 Unrealized -0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value $5.529M Shares 466,581 Est. Cost $8.20 Unrealized +9.6%
MMM 3M CO 0.7%
Value $5.485M Shares 31,380 Est. Cost $116.25 Unrealized +1.1%
EOG EOG RES INC 0.7%
Value $5.434M Shares 108,963 Est. Cost $34.94 Unrealized -2.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $5.201M Shares 33,048 Est. Cost $127.34 Unrealized +0.1%
CRM SALESFORCE COM INC 0.7%
Value $5.128M Shares 23,045 Est. Cost $236.69 Unrealized +1.5%
DD DUPONT DE NEMOURS INC 0.7%
Value $5.127M Shares 72,106 Est. Cost $23.71 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.6%
Value $4.97M Shares 30,282 Est. Cost $118.17 Unrealized +13.9%
MDB MONGODB INC 0.6%
Value $4.907M Shares 13,667 Est. Cost $242.92 Unrealized +15.0%
GM GENERAL MTRS CO 0.6%
Value $4.903M Shares 117,748 Est. Cost $37.51 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.6%
Value $4.835M Shares 29,160 Est. Cost $169.83 Unrealized 0.0%
BIDU BAIDU INC 0.6%
Value $4.785M Shares 22,129 Est. Cost $190.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value $4.745M Shares 30,915 Est. Cost $134.72 Unrealized +3.4%
SABR SABRE CORP 0.6%
Value $4.69M Shares 390,195 Est. Cost $9.25 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value $4.592M Shares 19,972 Est. Cost $196.32 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $4.564M Shares 36,254 Est. Cost $93.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $4.561M Shares 13,006 Est. Cost $308.19 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.6%
Value $4.288M Shares 18,045 Est. Cost $193.40 Unrealized +5.9%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value $4.28M Shares 102,547 Est. Cost $39.05 Unrealized +7.8%
CACC CREDIT ACCEP CORP MICH 0.6%
Value $4.234M Shares 12,232 Est. Cost $346.31 Unrealized -5.7%
META FACEBOOK INC 0.5%
Value $4.206M Shares 15,397 Est. Cost $272.24 Unrealized 0.0%
PLUG PLUG POWER INC 0.5%
Value $4.179M Shares 123,225 Est. Cost $22.64 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value $3.944M Shares 59,161 Est. Cost $59.11 Unrealized 0.0%
FNV FRANCO NEV CORP 0.5%
Value $3.929M Shares 31,346 Est. Cost $131.69 Unrealized -2.2%
TFC TRUIST FINL CORP 0.5%
Value $3.833M Shares 79,977 Est. Cost $35.66 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.5%
Value $3.689M Shares 20,143 Est. Cost $112.90 Unrealized
FTI TECHNIPFMC PLC 0.5%
Value $3.681M Shares 391,581 Est. Cost $5.77 Unrealized 0.0%
V VISA INC 0.5%
Value $3.666M Shares 16,761 Est. Cost $192.21 Unrealized +2.6%
ARISTA NETWORKS INC 0.5%
Value $3.537M Shares 12,171 Est. Cost $290.61 Unrealized
MKL MARKEL CORP 0.5%
Value $3.461M Shares 3,349 Est. Cost $996.82 Unrealized 0.0%
FCN FTI CONSULTING INC 0.4%
Value $3.365M Shares 30,117 Est. Cost $111.17 Unrealized -3.1%
ETSY ETSY INC 0.4%
Value $3.237M Shares 18,197 Est. Cost $136.22 Unrealized +10.4%
INPHI CORP 0.4%
Value $3.192M Shares 19,889 Est. Cost $153.96 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value $3.167M Shares 1,422 Est. Cost $1898.79 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $3.165M Shares 21,268 Est. Cost $130.64 Unrealized 0.0%
ROKU ROKU INC 0.4%
Value $3.16M Shares 9,516 Est. Cost $262.32 Unrealized 0.0%
EATON VANCE CORP 0.4%
Value $3.124M Shares 45,985 Est. Cost $67.94 Unrealized
BILI BILIBILI INC 0.4%
Value $3.097M Shares 36,128 Est. Cost $85.72 Unrealized
TTD THE TRADE DESK INC 0.4%
Value $3.093M Shares 3,861 Est. Cost $75.51 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.4%
Value $3.093M Shares 20,198 Est. Cost $118.20 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $3.067M Shares 33,493 Est. Cost $71.12 Unrealized +6.4%
AA ALCOA CORP 0.4%
Value $3.034M Shares 131,610 Est. Cost $10.58 Unrealized +57.2%
PD PAGERDUTY INC 0.4%
Value $3.026M Shares 72,570 Est. Cost $34.09 Unrealized 0.0%
VALE VALE S A 0.4%
Value $2.99M Shares 178,428 Est. Cost $16.74 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $2.916M Shares 18,319 Est. Cost $127.80 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value $2.864M Shares 13,348 Est. Cost $187.89 Unrealized +2.9%
CAT CATERPILLAR INC 0.4%
Value $2.854M Shares 15,681 Est. Cost $153.98 Unrealized 0.0%
CSX CSX CORP 0.4%
Value $2.818M Shares 31,048 Est. Cost $26.81 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.4%
Value $2.803M Shares 88,011 Est. Cost $18.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.794M Shares 16,592 Est. Cost $128.32 Unrealized +6.7%
NOK NOKIA CORP 0.3%
Value $2.679M Shares 685,207 Est. Cost $3.91 Unrealized
TRP TC ENERGY CORP 0.3%
Value $2.641M Shares 64,850 Est. Cost $32.58 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value $2.614M Shares 39,663 Est. Cost $59.99 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value $2.606M Shares 11,473 Est. Cost $198.26 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.3%
Value $2.47M Shares 469,645 Est. Cost $4.07 Unrealized
ORCL ORACLE CORP 0.3%
Value $2.451M Shares 37,890 Est. Cost $53.01 Unrealized +4.7%
IHS MARKIT LTD 0.3%
Value $2.427M Shares 27,019 Est. Cost $89.83 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value $2.424M Shares 153,331 Est. Cost $11.28 Unrealized -15.6%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $2.417M Shares 42,747 Est. Cost $50.90 Unrealized -2.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $2.415M Shares 5,336 Est. Cost $30.39 Unrealized -0.7%
ABEV AMBEV SA 0.3%
Value $2.401M Shares 784,611 Est. Cost $2.48 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $2.374M Shares 14,992 Est. Cost $131.58 Unrealized +8.3%
MTH MERITAGE HOMES CORP 0.3%
Value $2.342M Shares 28,273 Est. Cost $47.27 Unrealized 0.0%
SAM BOSTON BEER INC 0.3%
Value $2.329M Shares 2,342 Est. Cost $959.73 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value $2.321M Shares 138,313 Est. Cost $13.72 Unrealized -12.4%
WYNN WYNN RESORTS LTD 0.3%
Value $2.298M Shares 20,370 Est. Cost $89.68 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $2.247M Shares 3,396 Est. Cost $582.12 Unrealized +9.3%
BALL BALL CORP 0.3%
Value $2.243M Shares 24,072 Est. Cost $86.77 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.23M Shares 6,276 Est. Cost $46.72 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value $2.199M Shares 95,552 Est. Cost $18.10 Unrealized 0.0%
RUN SUNRUN INC 0.3%
Value $2.196M Shares 31,655 Est. Cost $43.57 Unrealized +42.5%
HOLLYFRONTIER CORP 0.3%
Value $2.179M Shares 84,312 Est. Cost $25.84 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value $2.178M Shares 158,652 Est. Cost $13.03 Unrealized
NVR NVR INC 0.3%
Value $2.175M Shares 533 Est. Cost $3926.55 Unrealized +5.9%
HUBB HUBBELL INC 0.3%
Value $2.172M Shares 13,854 Est. Cost $140.57 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value $2.097M Shares 44,995 Est. Cost $42.06 Unrealized 0.0%
REALPAGE INC 0.3%
Value $2.088M Shares 23,937 Est. Cost $87.23 Unrealized
FVRR FIVERR INTL LTD 0.3%
Value $2.042M Shares 10,464 Est. Cost $102.79 Unrealized +76.0%
FOUR SHIFT4 PMTS INC 0.3%
Value $1.989M Shares 26,379 Est. Cost $59.82 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value $1.974M Shares 14,895 Est. Cost $131.85 Unrealized -1.0%
CREE INC 0.3%
Value $1.97M Shares 18,599 Est. Cost $105.92 Unrealized
VMWARE INC 0.3%
Value $1.959M Shares 13,967 Est. Cost $140.26 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $1.954M Shares 46,724 Est. Cost $38.54 Unrealized 0.0%
ALTERYX INC 0.3%
Value $1.932M Shares 15,865 Est. Cost $121.78 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.887M Shares 17,336 Est. Cost $97.53 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.2%
Value $1.879M Shares 29,445 Est. Cost $21.71 Unrealized +103.6%
APPS DIGITAL TURBINE INC 0.2%
Value $1.853M Shares 32,767 Est. Cost $41.01 Unrealized 0.0%
AVALARA INC 0.2%
Value $1.851M Shares 11,225 Est. Cost $79.51 Unrealized
OGE OGE ENERGY CORP 0.2%
Value $1.836M Shares 57,630 Est. Cost $31.51 Unrealized +2.5%
QLYS QUALYS INC 0.2%
Value $1.809M Shares 14,843 Est. Cost $98.93 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $1.78M Shares 26,066 Est. Cost $56.47 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $1.767M Shares 25,786 Est. Cost $42.54 Unrealized +14.8%
LNG CHENIERE ENERGY INC 0.2%
Value $1.762M Shares 29,355 Est. Cost $53.63 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.2%
Value $1.747M Shares 101,869 Est. Cost $11.01 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value $1.742M Shares 58,003 Est. Cost $26.41 Unrealized -4.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.721M Shares 8,442 Est. Cost $181.01 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $1.72M Shares 15,756 Est. Cost $82.76 Unrealized 0.0%
STAG STAG INDL INC 0.2%
Value $1.716M Shares 54,774 Est. Cost $31.33 Unrealized
TSN TYSON FOODS INC 0.2%
Value $1.703M Shares 26,435 Est. Cost $51.19 Unrealized +4.0%
REDFIN CORP 0.2%
Value $1.693M Shares 24,669 Est. Cost $22.50 Unrealized
SPIRIT AIRLS INC 0.2%
Value $1.647M Shares 67,347 Est. Cost $24.46 Unrealized
DXCM DEXCOM INC 0.2%
Value $1.646M Shares 4,451 Est. Cost $62.32 Unrealized +43.3%
CCJ CAMECO CORP 0.2%
Value $1.643M Shares 122,644 Est. Cost $10.51 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value $1.636M Shares 6,433 Est. Cost $186.05 Unrealized +27.8%
II-VI INC 0.2%
Value $1.63M Shares 21,453 Est. Cost $75.98 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $1.628M Shares 32,576 Est. Cost $49.98 Unrealized
TXG 10X GENOMICS INC 0.2%
Value $1.613M Shares 11,392 Est. Cost $145.11 Unrealized 0.0%
CDLX CARDLYTICS INC 0.2%
Value $1.61M Shares 11,274 Est. Cost $106.66 Unrealized 0.0%
AVT AVNET INC 0.2%
Value $1.606M Shares 45,748 Est. Cost $25.23 Unrealized +3.3%
NEU NEWMARKET CORP 0.2%
Value $1.598M Shares 4,013 Est. Cost $338.72 Unrealized -1.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $1.598M Shares 9,866 Est. Cost $149.01 Unrealized 0.0%
EHTH EHEALTH INC 0.2%
Value $1.581M Shares 22,394 Est. Cost $76.00 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.573M Shares 32,122 Est. Cost $37.60 Unrealized +3.0%
FIRSTCASH INC 0.2%
Value $1.57M Shares 22,411 Est. Cost $57.72 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value $1.567M Shares 11,317 Est. Cost $82.89 Unrealized +43.1%
WORLD WRESTLING ENTMT INC 0.2%
Value $1.552M Shares 32,294 Est. Cost $48.06 Unrealized
DUN & BRADSTREET HLDGS INC 0.2%
Value $1.552M Shares 62,312 Est. Cost $24.91 Unrealized
RY ROYAL BK CDA 0.2%
Value $1.512M Shares 18,428 Est. Cost $77.38 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value $1.511M Shares 6,306 Est. Cost $197.84 Unrealized +13.6%
SEAGATE TECHNOLOGY PLC 0.2%
Value $1.492M Shares 24,010 Est. Cost $62.14 Unrealized
EPAM EPAM SYS INC 0.2%
Value $1.476M Shares 4,119 Est. Cost $333.73 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value $1.475M Shares 5,083 Est. Cost $267.92 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value $1.47M Shares 65,325 Est. Cost $22.11 Unrealized
ONC BEIGENE LTD 0.2%
Value $1.469M Shares 5,684 Est. Cost $258.44 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.459M Shares 12,069 Est. Cost $103.86 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $1.457M Shares 16,262 Est. Cost $91.78 Unrealized 0.0%
QURATE RETAIL INC 0.2%
Value $1.441M Shares 131,403 Est. Cost $10.97 Unrealized
INGR INGREDION INC 0.2%
Value $1.439M Shares 18,297 Est. Cost $77.11 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value $1.436M Shares 46,189 Est. Cost $22.37 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.431M Shares 25,368 Est. Cost $50.68 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value $1.424M Shares 5,572 Est. Cost $248.10 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.2%
Value $1.423M Shares 111,832 Est. Cost $8.49 Unrealized +12.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.419M Shares 103,779 Est. Cost $10.12 Unrealized -1.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.412M Shares 2,643 Est. Cost $449.62 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.2%
Value $1.411M Shares 13,265 Est. Cost $115.52 Unrealized 0.0%
BLACK KNIGHT INC 0.2%
Value $1.405M Shares 15,905 Est. Cost $88.34 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $1.4M Shares 32,782 Est. Cost $26.67 Unrealized +34.8%
SHOO MADDEN STEVEN LTD 0.2%
Value $1.399M Shares 39,610 Est. Cost $19.28 Unrealized +32.2%
LEA LEAR CORP 0.2%
Value $1.383M Shares 8,694 Est. Cost $125.70 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $1.377M Shares 47,237 Est. Cost $29.15 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value $1.334M Shares 38,267 Est. Cost $35.51 Unrealized 0.0%
HESS CORP 0.2%
Value $1.306M Shares 24,745 Est. Cost $42.70 Unrealized
FNB F N B CORP 0.2%
Value $1.301M Shares 136,990 Est. Cost $6.56 Unrealized +6.8%
TRGP TARGA RES CORP 0.2%
Value $1.299M Shares 49,243 Est. Cost $19.24 Unrealized 0.0%
VYX NCR CORP NEW 0.2%
Value $1.291M Shares 34,350 Est. Cost $11.88 Unrealized +39.5%
IQV IQVIA HLDGS INC 0.2%
Value $1.288M Shares 7,187 Est. Cost $156.72 Unrealized +7.5%
SITE CTRS CORP 0.2%
Value $1.281M Shares 126,568 Est. Cost $5.21 Unrealized
LAD LITHIA MTRS INC 0.2%
Value $1.232M Shares 4,211 Est. Cost $224.89 Unrealized +21.6%
OSK OSHKOSH CORP 0.2%
Value $1.22M Shares 14,174 Est. Cost $73.00 Unrealized 0.0%
SFIX STITCH FIX INC 0.2%
Value $1.212M Shares 20,645 Est. Cost $36.32 Unrealized +17.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value $1.201M Shares 6,523 Est. Cost $156.95 Unrealized +4.9%
HUBS HUBSPOT INC 0.2%
Value $1.196M Shares 3,018 Est. Cost $350.97 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.2%
Value $1.191M Shares 22,799 Est. Cost $25.41 Unrealized +55.9%
OVV OVINTIV INC 0.2%
Value $1.183M Shares 82,409 Est. Cost $11.71 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.177M Shares 5,718 Est. Cost $192.39 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value $1.173M Shares 36,657 Est. Cost $21.70 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.172M Shares 12,736 Est. Cost $82.07 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value $1.163M Shares 53,691 Est. Cost $17.78 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value $1.155M Shares 5,781 Est. Cost $83.11 Unrealized +91.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.143M Shares 3,752 Est. Cost $280.94 Unrealized 0.0%
PII POLARIS INC 0.1%
Value $1.143M Shares 11,999 Est. Cost $95.69 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $1.142M Shares 9,578 Est. Cost $36.23 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.136M Shares 3,183 Est. Cost $302.22 Unrealized +7.0%
PRPL PURPLE INNOVATION INC 0.1%
Value $1.136M Shares 34,500 Est. Cost $15.59 Unrealized +87.0%
MKC MCCORMICK & CO INC 0.1%
Value $1.125M Shares 11,771 Est. Cost $84.81 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.123M Shares 57,279 Est. Cost $18.32 Unrealized -1.2%
UNITED STATES STL CORP NEW 0.1%
Value $1.118M Shares 66,687 Est. Cost $16.76 Unrealized
KN KNOWLES CORP 0.1%
Value $1.114M Shares 60,441 Est. Cost $15.16 Unrealized +10.3%
LOW LOWES COS INC 0.1%
Value $1.113M Shares 6,936 Est. Cost $148.05 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value $1.104M Shares 31,977 Est. Cost $28.59 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $1.088M Shares 6,636 Est. Cost $125.47 Unrealized +1.5%
RVLV REVOLVE GROUP INC 0.1%
Value $1.073M Shares 34,438 Est. Cost $17.05 Unrealized +30.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.066M Shares 14,744 Est. Cost $64.61 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $1.063M Shares 5,103 Est. Cost $164.87 Unrealized +8.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $1.062M Shares 25,206 Est. Cost $40.48 Unrealized -10.8%
LEG LEGGETT & PLATT INC 0.1%
Value $1.06M Shares 23,920 Est. Cost $42.89 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.1%
Value $1.056M Shares 5,576 Est. Cost $119.84 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $1.055M Shares 37,110 Est. Cost $18.57 Unrealized +27.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.053M Shares 5,896 Est. Cost $150.00 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.053M Shares 3,347 Est. Cost $170.41 Unrealized +65.6%
GVA GRANITE CONSTR INC 0.1%
Value $1.049M Shares 39,270 Est. Cost $23.51 Unrealized -2.3%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $1.046M Shares 93,666 Est. Cost $9.01 Unrealized
EQNR EQUINOR ASA 0.1%
Value $1.044M Shares 63,584 Est. Cost $16.42 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $1.035M Shares 16,323 Est. Cost $39.76 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.028M Shares 29,054 Est. Cost $37.14 Unrealized -4.8%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.027M Shares 27,983 Est. Cost $30.51 Unrealized +12.5%
CELH CELSIUS HLDGS INC 0.1%
Value $1.02M Shares 20,284 Est. Cost $6.04 Unrealized +65.5%
CVE CENOVUS ENERGY INC 0.1%
Value $1.014M Shares 167,920 Est. Cost $4.22 Unrealized 0.0%
WADDELL & REED FINL INC 0.1%
Value $1.01M Shares 39,649 Est. Cost $14.85 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $1.009M Shares 5,768 Est. Cost $148.09 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $989K Shares 3,506 Est. Cost $273.61 Unrealized -0.1%
AZO AUTOZONE INC 0.1%
Value $989K Shares 834 Est. Cost $1068.02 Unrealized +8.4%
GNTX GENTEX CORP 0.1%
Value $987K Shares 29,083 Est. Cost $29.59 Unrealized +4.2%
MIRATI THERAPEUTICS INC 0.1%
Value $986K Shares 4,491 Est. Cost $166.00 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value $981K Shares 7,190 Est. Cost $91.00 Unrealized +29.6%
PRLB PROTO LABS INC 0.1%
Value $979K Shares 6,383 Est. Cost $110.87 Unrealized +27.2%
KEX KIRBY CORP 0.1%
Value $979K Shares 18,886 Est. Cost $47.51 Unrealized -4.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value $975K Shares 115,379 Est. Cost $8.45 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $964K Shares 9,865 Est. Cost $89.37 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value $960K Shares 22,371 Est. Cost $20.77 Unrealized +69.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $957K Shares 15,703 Est. Cost $12.87 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $955K Shares 1,337 Est. Cost $648.36 Unrealized +4.1%
UNIVAR SOLUTIONS USA INC 0.1%
Value $951K Shares 50,052 Est. Cost $19.00 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $951K Shares 37,834 Est. Cost $24.81 Unrealized 0.0%
AON AON PLC 0.1%
Value $947K Shares 4,483 Est. Cost $196.52 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $941K Shares 9,176 Est. Cost $99.79 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $936K Shares 35,964 Est. Cost $13.50 Unrealized +44.1%
HILL ROM HLDGS INC 0.1%
Value $936K Shares 9,551 Est. Cost $87.27 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value $935K Shares 20,853 Est. Cost $24.47 Unrealized
OC OWENS CORNING NEW 0.1%
Value $934K Shares 12,325 Est. Cost $64.12 Unrealized +13.6%
EVRG EVERGY INC 0.1%
Value $933K Shares 16,811 Est. Cost $44.68 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $931K Shares 35,896 Est. Cost $16.99 Unrealized 0.0%
LIVENT CORP 0.1%
Value $928K Shares 49,238 Est. Cost $8.97 Unrealized
DOUYU INTL HLDGS LTD 0.1%
Value $925K Shares 83,600 Est. Cost $12.98 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $920K Shares 3,878 Est. Cost $216.70 Unrealized +5.2%
OSIS OSI SYSTEMS INC 0.1%
Value $917K Shares 9,833 Est. Cost $80.95 Unrealized +5.6%
CLX CLOROX CO DEL 0.1%
Value $915K Shares 4,532 Est. Cost $188.92 Unrealized -6.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $912K Shares 10,952 Est. Cost $72.00 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $900K Shares 19,307 Est. Cost $29.57 Unrealized +36.3%
SE SEA LTD 0.1%
Value $888K Shares 4,459 Est. Cost $66.40 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $882K Shares 27,122 Est. Cost $28.54 Unrealized 0.0%
INTU INTUIT 0.1%
Value $881K Shares 2,320 Est. Cost $340.30 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $878K Shares 16,643 Est. Cost $28.07 Unrealized +42.4%
MNRO MONRO INC 0.1%
Value $874K Shares 16,400 Est. Cost $45.66 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $872K Shares 6,853 Est. Cost $96.63 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $866K Shares 43,157 Est. Cost $11.29 Unrealized +28.8%
AAT AMERICAN ASSETS TR INC 0.1%
Value $862K Shares 29,844 Est. Cost $27.29 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value $857K Shares 3,131 Est. Cost $273.71 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $855K Shares 36,904 Est. Cost $22.90 Unrealized -15.4%
SNAP SNAP INC 0.1%
Value $854K Shares 17,064 Est. Cost $41.54 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.1%
Value $852K Shares 7,381 Est. Cost $97.34 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $849K Shares 36,445 Est. Cost $17.02 Unrealized +13.6%
TGTX TG THERAPEUTICS INC 0.1%
Value $845K Shares 16,246 Est. Cost $33.79 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.1%
Value $833K Shares 19,029 Est. Cost $39.35 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $833K Shares 11,218 Est. Cost $52.00 Unrealized +20.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $828K Shares 3,938 Est. Cost $182.06 Unrealized +8.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $826K Shares 22,977 Est. Cost $36.81 Unrealized -2.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $824K Shares 823 Est. Cost $940.82 Unrealized 0.0%
DRAFTKINGS INC 0.1%
Value $823K Shares 17,671 Est. Cost $46.57 Unrealized
GAP GAP INC 0.1%
Value $819K Shares 40,556 Est. Cost $12.29 Unrealized +40.9%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $819K Shares 44,127 Est. Cost $18.38 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $818K Shares 5,235 Est. Cost $156.26 Unrealized
CANOPY GROWTH CORP 0.1%
Value $817K Shares 33,138 Est. Cost $24.65 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value $814K Shares 29,554 Est. Cost $27.54 Unrealized
VNET 21VIANET GROUP INC 0.1%
Value $813K Shares 23,436 Est. Cost $34.69 Unrealized
TWO HBRS INVT CORP 0.1%
Value $807K Shares 126,613 Est. Cost $6.35 Unrealized
VCYT VERACYTE INC 0.1%
Value $796K Shares 16,255 Est. Cost $46.34 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value $796K Shares 22,252 Est. Cost $24.01 Unrealized +16.5%
CCK CROWN HLDGS INC 0.1%
Value $791K Shares 7,896 Est. Cost $87.33 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value $788K Shares 26,537 Est. Cost $27.08 Unrealized -2.1%
CRI CARTERS INC 0.1%
Value $788K Shares 8,372 Est. Cost $72.85 Unrealized 0.0%
INOVALON HLDGS INC 0.1%
Value $786K Shares 43,265 Est. Cost $18.17 Unrealized
BLD TOPBUILD CORP 0.1%
Value $779K Shares 4,230 Est. Cost $176.93 Unrealized 0.0%
DENNYS CORP 0.1%
Value $775K Shares 52,805 Est. Cost $14.68 Unrealized
ZOGENIX INC 0.1%
Value $773K Shares 38,655 Est. Cost $17.93 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $772K Shares 27,040 Est. Cost $29.94 Unrealized
PIONEER NAT RES CO 0.1%
Value $771K Shares 6,769 Est. Cost $111.03 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $768K Shares 3,071 Est. Cost $214.58 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $767K Shares 5,057 Est. Cost $97.16 Unrealized +25.4%
CVX CHEVRON CORP NEW 0.1%
Value $764K Shares 9,052 Est. Cost $68.24 Unrealized -4.7%
BAND BANDWIDTH INC 0.1%
Value $762K Shares 4,961 Est. Cost $151.41 Unrealized +8.9%
AMRC AMERESCO INC 0.1%
Value $754K Shares 14,427 Est. Cost $43.09 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value $751K Shares 24,775 Est. Cost $20.73 Unrealized +14.1%
WELBILT INC 0.1%
Value $750K Shares 56,783 Est. Cost $6.16 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $749K Shares 12,385 Est. Cost $44.37 Unrealized +13.4%
YELP YELP INC 0.1%
Value $746K Shares 22,835 Est. Cost $22.75 Unrealized +15.4%
BOX BOX INC 0.1%
Value $743K Shares 41,188 Est. Cost $17.42 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $742K Shares 4,269 Est. Cost $161.42 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value $739K Shares 3,548 Est. Cost $161.03 Unrealized +11.4%
BARRICK GOLD CORP 0.1%
Value $736K Shares 32,321 Est. Cost $22.77 Unrealized
QUIDEL CORP 0.1%
Value $735K Shares 4,093 Est. Cost $179.57 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $727K Shares 16,796 Est. Cost $43.28 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $723K Shares 22,402 Est. Cost $30.72 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $723K Shares 2,891 Est. Cost $275.71 Unrealized -4.5%
CARDTRONICS PLC 0.1%
Value $722K Shares 20,443 Est. Cost $19.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $722K Shares 1,494 Est. Cost $536.82 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $716K Shares 2,629 Est. Cost $186.25 Unrealized +24.2%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value $713K Shares 9,581 Est. Cost $71.25 Unrealized -3.6%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $708K Shares 28,054 Est. Cost $32.59 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $707K Shares 15,068 Est. Cost $37.01 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $706K Shares 2,589 Est. Cost $272.69 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $704K Shares 16,971 Est. Cost $21.43 Unrealized +71.9%
EQT EQT CORP 0.1%
Value $704K Shares 55,421 Est. Cost $13.63 Unrealized -0.8%
PGNY PROGYNY INC 0.1%
Value $700K Shares 16,511 Est. Cost $32.53 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $683K Shares 25,303 Est. Cost $18.28 Unrealized +15.0%
DOMO DOMO INC 0.1%
Value $681K Shares 10,674 Est. Cost $25.49 Unrealized +69.1%
SMARTSHEET INC 0.1%
Value $677K Shares 9,772 Est. Cost $69.28 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $677K Shares 27,972 Est. Cost $24.20 Unrealized
PROS HOLDINGS INC 0.1%
Value $676K Shares 13,319 Est. Cost $34.17 Unrealized
ROL ROLLINS INC 0.1%
Value $669K Shares 17,130 Est. Cost $36.34 Unrealized 0.0%
AVANGRID INC 0.1%
Value $660K Shares 14,530 Est. Cost $45.42 Unrealized
ZYXIQ ZYNEX INC 0.1%
Value $656K Shares 48,721 Est. Cost $13.01 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value $653K Shares 7,186 Est. Cost $62.10 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $651K Shares 3,459 Est. Cost $74.46 Unrealized +119.6%
M MACYS INC 0.1%
Value $650K Shares 57,760 Est. Cost $8.56 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value $647K Shares 7,475 Est. Cost $86.56 Unrealized
EGHT 8X8 INC NEW 0.1%
Value $646K Shares 18,731 Est. Cost $21.44 Unrealized 0.0%
TOTAL SE 0.1%
Value $646K Shares 15,406 Est. Cost $41.93 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $645K Shares 12,815 Est. Cost $30.28 Unrealized +8.7%
TURNING POINT THERAPEUTICS I 0.1%
Value $644K Shares 5,287 Est. Cost $121.17 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $644K Shares 17,287 Est. Cost $39.95 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $623K Shares 6,597 Est. Cost $93.77 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value $622K Shares 11,768 Est. Cost $41.83 Unrealized -3.0%
DOCU DOCUSIGN INC 0.1%
Value $621K Shares 2,794 Est. Cost $99.54 Unrealized +125.7%
INCY INCYTE CORP 0.1%
Value $618K Shares 7,101 Est. Cost $81.85 Unrealized +5.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $617K Shares 19,046 Est. Cost $26.04 Unrealized +8.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $617K Shares 38,294 Est. Cost $11.76 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $617K Shares 36,812 Est. Cost $9.70 Unrealized +31.0%
RBC RBC BEARINGS INC 0.1%
Value $616K Shares 3,443 Est. Cost $128.16 Unrealized +19.1%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $616K Shares 8,439 Est. Cost $51.90 Unrealized +5.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $613K Shares 2,139 Est. Cost $44.35 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $613K Shares 15,069 Est. Cost $21.16 Unrealized +37.5%
CDXS CODEXIS INC 0.1%
Value $612K Shares 28,017 Est. Cost $13.17 Unrealized +25.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $612K Shares 15,596 Est. Cost $40.69 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value $611K Shares 3,772 Est. Cost $111.98 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value $609K Shares 14,292 Est. Cost $34.17 Unrealized +3.9%
CALY CALLAWAY GOLF CO 0.1%
Value $608K Shares 25,322 Est. Cost $20.40 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $608K Shares 61,164 Est. Cost $6.72 Unrealized
APACHE CORP 0.1%
Value $605K Shares 42,602 Est. Cost $14.20 Unrealized
CARA THERAPEUTICS INC 0.1%
Value $600K Shares 39,629 Est. Cost $16.90 Unrealized
NEM NEWMONT CORP 0.1%
Value $595K Shares 9,927 Est. Cost $52.35 Unrealized 0.0%
UTL UNITIL CORP 0.1%
Value $595K Shares 13,436 Est. Cost $39.89 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.1%
Value $594K Shares 25,136 Est. Cost $21.78 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $592K Shares 22,977 Est. Cost $21.34 Unrealized 0.0%
CYRX CRYOPORT INC 0.1%
Value $591K Shares 13,465 Est. Cost $40.50 Unrealized +17.6%
U S CONCRETE INC 0.1%
Value $587K Shares 14,682 Est. Cost $21.84 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $587K Shares 4,249 Est. Cost $56.21 Unrealized 0.0%
BALLYS CORPORATION 0.1%
Value $586K Shares 11,672 Est. Cost $50.21 Unrealized
GPRO GOPRO INC 0.1%
Value $583K Shares 70,373 Est. Cost $7.21 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $581K Shares 4,009 Est. Cost $116.41 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value $580K Shares 8,921 Est. Cost $64.34 Unrealized 0.0%
XILINX INC 0.1%
Value $578K Shares 4,080 Est. Cost $141.67 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $574K Shares 13,136 Est. Cost $45.43 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $573K Shares 3,263 Est. Cost $126.83 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value $570K Shares 12,782 Est. Cost $27.01 Unrealized +39.9%
NAVI NAVIENT CORPORATION 0.1%
Value $570K Shares 58,042 Est. Cost $8.70 Unrealized +9.2%
WLY WILEY JOHN & SONS INC 0.1%
Value $569K Shares 12,451 Est. Cost $30.19 Unrealized +0.9%
SYY SYSCO CORP 0.1%
Value $568K Shares 7,645 Est. Cost $60.02 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $563K Shares 3,631 Est. Cost $132.77 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value $561K Shares 9,762 Est. Cost $50.82 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $558K Shares 50,976 Est. Cost $6.63 Unrealized +20.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $557K Shares 9,167 Est. Cost $66.84 Unrealized -1.4%
IDXX IDEXX LABS INC 0.1%
Value $555K Shares 1,111 Est. Cost $369.71 Unrealized +21.0%
THG HANOVER INS GROUP INC 0.1%
Value $555K Shares 4,745 Est. Cost $87.39 Unrealized +9.2%
DDS DILLARDS INC 0.1%
Value $555K Shares 8,800 Est. Cost $21.64 Unrealized +74.8%
DRIL QUIP INC 0.1%
Value $552K Shares 18,645 Est. Cost $29.61 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $551K Shares 2,876 Est. Cost $181.94 Unrealized 0.0%
PSN PARSONS CORPORATION 0.1%
Value $549K Shares 15,065 Est. Cost $33.61 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $549K Shares 5,734 Est. Cost $103.06 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $548K Shares 49,546 Est. Cost $11.06 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $547K Shares 10,607 Est. Cost $45.61 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $545K Shares 6,300 Est. Cost $73.10 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value $545K Shares 85,607 Est. Cost $5.59 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value $544K Shares 30,302 Est. Cost $10.45 Unrealized +12.1%
DY DYCOM INDS INC 0.1%
Value $542K Shares 7,180 Est. Cost $48.45 Unrealized +42.3%
CROX CROCS INC 0.1%
Value $542K Shares 8,657 Est. Cost $57.09 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $541K Shares 12,854 Est. Cost $52.68 Unrealized -16.5%
ENCORE WIRE CORP 0.1%
Value $540K Shares 8,920 Est. Cost $48.32 Unrealized
SOLARWINDS CORP 0.1%
Value $540K Shares 36,124 Est. Cost $16.29 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $539K Shares 4,655 Est. Cost $22.53 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $537K Shares 42,487 Est. Cost $9.01 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $537K Shares 16,678 Est. Cost $27.78 Unrealized -3.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $535K Shares 31,131 Est. Cost $18.68 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $535K Shares 75,787 Est. Cost $6.05 Unrealized -1.5%
ARVN ARVINAS INC 0.1%
Value $534K Shares 6,285 Est. Cost $40.13 Unrealized -14.1%
BRF SA 0.1%
Value $532K Shares 126,753 Est. Cost $4.20 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $531K Shares 6,072 Est. Cost $70.11 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $528K Shares 20,640 Est. Cost $20.60 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $527K Shares 25,473 Est. Cost $22.35 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value $525K Shares 49,711 Est. Cost $6.69 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value $524K Shares 5,171 Est. Cost $90.46 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.1%
Value $523K Shares 12,823 Est. Cost $40.79 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $516K Shares 27,656 Est. Cost $17.10 Unrealized +7.1%
COWEN INC 0.1%
Value $514K Shares 19,761 Est. Cost $16.09 Unrealized
CNA CNA FINL CORP 0.1%
Value $512K Shares 13,138 Est. Cost $22.13 Unrealized +6.8%
TECK TECK RESOURCES LTD 0.1%
Value $505K Shares 27,844 Est. Cost $10.65 Unrealized +44.8%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $501K Shares 9,212 Est. Cost $36.31 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value $501K Shares 41,537 Est. Cost $9.77 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $500K Shares 10,967 Est. Cost $41.17 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.1%
Value $497K Shares 27,225 Est. Cost $10.99 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value $494K Shares 28,159 Est. Cost $17.54 Unrealized
TECHTARGET INC 0.1%
Value $494K Shares 8,361 Est. Cost $59.08 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $489K Shares 19,246 Est. Cost $20.86 Unrealized 0.0%
ORBCOMM INC 0.1%
Value $488K Shares 65,741 Est. Cost $4.68 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $484K Shares 2,960 Est. Cost $43.40 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value $483K Shares 5,327 Est. Cost $68.67 Unrealized +4.8%
HZO MARINEMAX INC 0.1%
Value $482K Shares 13,762 Est. Cost $27.49 Unrealized +13.9%
ARCO PLATFORM LTD 0.1%
Value $482K Shares 13,576 Est. Cost $35.50 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value $482K Shares 4,592 Est. Cost $33.31 Unrealized +5.9%
HIBBETT SPORTS INC 0.1%
Value $482K Shares 10,434 Est. Cost $39.22 Unrealized
UNILEVER PLC 0.1%
Value $481K Shares 7,961 Est. Cost $60.42 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $478K Shares 10,040 Est. Cost $42.14 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $474K Shares 10,662 Est. Cost $32.72 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $474K Shares 27,122 Est. Cost $14.81 Unrealized +5.9%
MARATHON OIL CORP 0.1%
Value $472K Shares 70,838 Est. Cost $6.66 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value $471K Shares 5,749 Est. Cost $69.37 Unrealized 0.0%
COVETRUS INC 0.1%
Value $470K Shares 16,337 Est. Cost $25.55 Unrealized
NGVT INGEVITY CORP 0.1%
Value $467K Shares 6,163 Est. Cost $61.22 Unrealized +6.4%
VROOM INC 0.1%
Value $467K Shares 11,400 Est. Cost $40.96 Unrealized
SONO SONOS INC 0.1%
Value $463K Shares 19,798 Est. Cost $18.64 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value $462K Shares 3,923 Est. Cost $65.02 Unrealized +48.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $462K Shares 9,277 Est. Cost $35.98 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $459K Shares 5,614 Est. Cost $87.40 Unrealized 0.0%
CADENCE BANCORPORATION 0.1%
Value $459K Shares 27,970 Est. Cost $8.47 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $458K Shares 6,239 Est. Cost $63.12 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $456K Shares 65,210 Est. Cost $2.60 Unrealized +117.2%
ALLETE INC 0.1%
Value $454K Shares 7,328 Est. Cost $54.61 Unrealized
CUTERA INC 0.1%
Value $449K Shares 18,603 Est. Cost $12.16 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value $448K Shares 14,138 Est. Cost $18.30 Unrealized +32.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $446K Shares 7,445 Est. Cost $53.91 Unrealized -18.0%
NORBORD INC 0.1%
Value $445K Shares 10,301 Est. Cost $43.20 Unrealized
TX TERNIUM SA 0.1%
Value $442K Shares 15,186 Est. Cost $29.11 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $440K Shares 25,339 Est. Cost $17.14 Unrealized +3.9%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $440K Shares 23,144 Est. Cost $19.01 Unrealized
AAON AAON INC 0.1%
Value $440K Shares 6,610 Est. Cost $33.03 Unrealized +24.6%
HOSTESS BRANDS INC 0.1%
Value $439K Shares 29,965 Est. Cost $14.65 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value $437K Shares 6,289 Est. Cost $62.96 Unrealized -0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $436K Shares 14,989 Est. Cost $23.67 Unrealized -9.4%
USFD US FOODS HLDG CORP 0.1%
Value $435K Shares 13,046 Est. Cost $23.94 Unrealized +19.2%
FOX FOX CORP 0.1%
Value $434K Shares 15,039 Est. Cost $25.82 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value $431K Shares 42,058 Est. Cost $9.97 Unrealized
MTZ MASTEC INC 0.1%
Value $428K Shares 6,275 Est. Cost $42.99 Unrealized +30.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $428K Shares 21,272 Est. Cost $20.14 Unrealized -3.4%
WRB BERKLEY W R CORP 0.1%
Value $425K Shares 6,398 Est. Cost $25.56 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $424K Shares 5,004 Est. Cost $77.61 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $424K Shares 55,015 Est. Cost $4.46 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $422K Shares 10,462 Est. Cost $36.53 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $421K Shares 95,053 Est. Cost $3.19 Unrealized +15.6%
NATUS MED INC DEL 0.1%
Value $420K Shares 20,948 Est. Cost $20.05 Unrealized
ENVA ENOVA INTL INC 0.1%
Value $417K Shares 16,847 Est. Cost $19.71 Unrealized +3.9%
BLUCORA INC 0.1%
Value $414K Shares 26,038 Est. Cost $13.94 Unrealized
RGNX REGENXBIO INC 0.1%
Value $408K Shares 8,998 Est. Cost $33.51 Unrealized +4.3%
SANTANDER CONSUMER USA HDG I 0.1%
Value $408K Shares 18,522 Est. Cost $22.03 Unrealized
CBT CABOT CORP 0.1%
Value $408K Shares 9,090 Est. Cost $37.10 Unrealized 0.0%
PSNL PERSONALIS INC 0.1%
Value $406K Shares 11,099 Est. Cost $30.23 Unrealized 0.0%
AT HOME GROUP INC 0.1%
Value $406K Shares 26,293 Est. Cost $15.44 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $406K Shares 23,156 Est. Cost $14.63 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $404K Shares 15,068 Est. Cost $25.81 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $403K Shares 7,009 Est. Cost $55.62 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value $401K Shares 1,440 Est. Cost $172.95 Unrealized +33.0%
CHWY CHEWY INC 0.1%
Value $400K Shares 4,453 Est. Cost $72.93 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value $400K Shares 67,310 Est. Cost $5.19 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $399K Shares 7,943 Est. Cost $39.86 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value $399K Shares 5,599 Est. Cost $69.91 Unrealized
BIOTELEMETRY INC 0.1%
Value $398K Shares 5,524 Est. Cost $45.55 Unrealized
SVMK INC 0.1%
Value $398K Shares 15,562 Est. Cost $25.58 Unrealized
GRWG GROWGENERATION CORP 0.1%
Value $398K Shares 9,902 Est. Cost $26.92 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $397K Shares 23,374 Est. Cost $10.42 Unrealized +48.3%
KOP KOPPERS HOLDINGS INC 0.1%
Value $395K Shares 12,665 Est. Cost $17.97 Unrealized +40.4%
1LIFE HEALTHCARE INC 0.1%
Value $395K Shares 9,054 Est. Cost $43.63 Unrealized
AVAYA HLDGS CORP 0.1%
Value $395K Shares 20,612 Est. Cost $16.64 Unrealized
AUDC AUDIOCODES LTD 0.1%
Value $393K Shares 14,251 Est. Cost $24.64 Unrealized +2.7%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $393K Shares 33,009 Est. Cost $7.91 Unrealized
TNC TENNANT CO 0.1%
Value $392K Shares 5,593 Est. Cost $61.17 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $392K Shares 6,190 Est. Cost $63.33 Unrealized
KNOLL INC 0.1%
Value $392K Shares 26,727 Est. Cost $11.38 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $392K Shares 9,803 Est. Cost $36.31 Unrealized -15.4%
EVER EVERQUOTE INC 0.1%
Value $389K Shares 10,402 Est. Cost $37.84 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value $389K Shares 28,862 Est. Cost $11.83 Unrealized -14.4%
SXI STANDEX INTL CORP 0.1%
Value $387K Shares 4,998 Est. Cost $57.49 Unrealized +24.0%
MGA MAGNA INTL INC 0.1%
Value $387K Shares 5,466 Est. Cost $50.00 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.1%
Value $386K Shares 26,895 Est. Cost $14.08 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $386K Shares 44,887 Est. Cost $8.60 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $385K Shares 34,697 Est. Cost $10.86 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value $385K Shares 15,163 Est. Cost $18.91 Unrealized
FFIN FIRST FINL BANKSHARES 0.1%
Value $384K Shares 10,613 Est. Cost $29.71 Unrealized 0.0%
CRON CRONOS GROUP INC 0.1%
Value $384K Shares 55,277 Est. Cost $6.88 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value $384K Shares 19,636 Est. Cost $13.68 Unrealized +12.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $382K Shares 2,460 Est. Cost $112.31 Unrealized +17.0%
CDW CDW CORP 0.0%
Value $381K Shares 2,888 Est. Cost $123.09 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $378K Shares 43,793 Est. Cost $5.19 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $378K Shares 35,548 Est. Cost $7.11 Unrealized -25.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $376K Shares 37,115 Est. Cost $7.54 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $376K Shares 19,008 Est. Cost $12.66 Unrealized +27.6%
ARCB ARCBEST CORP 0.0%
Value $375K Shares 8,779 Est. Cost $22.44 Unrealized +64.8%
CALM CAL MAINE FOODS INC 0.0%
Value $375K Shares 9,986 Est. Cost $32.48 Unrealized -8.0%
ADT ADT INC DEL 0.0%
Value $374K Shares 47,612 Est. Cost $8.11 Unrealized -13.9%
PRGO PERRIGO CO PLC 0.0%
Value $373K Shares 8,344 Est. Cost $46.34 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $371K Shares 25,600 Est. Cost $16.03 Unrealized
KIMBALL INTL INC 0.0%
Value $371K Shares 31,028 Est. Cost $12.37 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $370K Shares 4,746 Est. Cost $74.10 Unrealized -1.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $370K Shares 19,443 Est. Cost $16.43 Unrealized -21.2%
WAB WABTEC 0.0%
Value $367K Shares 5,018 Est. Cost $66.42 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $366K Shares 7,714 Est. Cost $40.08 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $364K Shares 21,470 Est. Cost $7.59 Unrealized +13.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $363K Shares 5,252 Est. Cost $69.12 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $363K Shares 23,734 Est. Cost $6.13 Unrealized +50.8%
CM CANADIAN IMP BK COMM 0.0%
Value $362K Shares 4,235 Est. Cost $32.44 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $362K Shares 7,008 Est. Cost $41.95 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $360K Shares 28,642 Est. Cost $6.78 Unrealized +43.1%
VVV VALVOLINE INC 0.0%
Value $359K Shares 15,504 Est. Cost $21.39 Unrealized +1.2%
CLDT CHATHAM LODGING TR 0.0%
Value $358K Shares 33,134 Est. Cost $8.15 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $354K Shares 18,493 Est. Cost $15.84 Unrealized +8.4%
YUM YUM BRANDS INC 0.0%
Value $354K Shares 3,261 Est. Cost $92.76 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $353K Shares 13,631 Est. Cost $19.59 Unrealized
TRUP TRUPANION INC 0.0%
Value $352K Shares 2,938 Est. Cost $94.46 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $352K Shares 35,956 Est. Cost $7.69 Unrealized
MTS SYS CORP 0.0%
Value $350K Shares 6,024 Est. Cost $58.10 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $349K Shares 19,298 Est. Cost $18.86 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $348K Shares 7,279 Est. Cost $25.49 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $347K Shares 4,722 Est. Cost $54.92 Unrealized +7.8%
PQ GROUP HLDGS INC 0.0%
Value $346K Shares 24,240 Est. Cost $10.67 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $346K Shares 19,758 Est. Cost $11.25 Unrealized +13.5%
DBX DROPBOX INC 0.0%
Value $344K Shares 15,507 Est. Cost $20.36 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $344K Shares 11,367 Est. Cost $21.49 Unrealized +20.6%
QTS RLTY TR INC 0.0%
Value $343K Shares 5,539 Est. Cost $61.92 Unrealized
AME AMETEK INC 0.0%
Value $343K Shares 2,837 Est. Cost $81.54 Unrealized +33.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $342K Shares 23,267 Est. Cost $14.70 Unrealized
AIR AAR CORP 0.0%
Value $341K Shares 9,403 Est. Cost $22.85 Unrealized +16.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $340K Shares 19,916 Est. Cost $12.41 Unrealized 0.0%
WESTROCK CO 0.0%
Value $339K Shares 7,777 Est. Cost $43.59 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $339K Shares 26,586 Est. Cost $7.20 Unrealized +13.4%
FIVN FIVE9 INC 0.0%
Value $337K Shares 1,934 Est. Cost $120.26 Unrealized +26.5%
VIRT VIRTU FINL INC 0.0%
Value $337K Shares 13,377 Est. Cost $23.17 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $336K Shares 32,010 Est. Cost $7.59 Unrealized +5.4%
DBI DESIGNER BRANDS INC 0.0%
Value $335K Shares 43,798 Est. Cost $5.95 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $335K Shares 5,595 Est. Cost $54.54 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $334K Shares 618 Est. Cost $49.77 Unrealized +1.9%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $332K Shares 35,111 Est. Cost $9.46 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $331K Shares 20,568 Est. Cost $11.30 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $331K Shares 2,413 Est. Cost $117.91 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $330K Shares 3,451 Est. Cost $53.12 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $329K Shares 10,456 Est. Cost $22.59 Unrealized +5.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $328K Shares 6,523 Est. Cost $28.85 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $328K Shares 10,964 Est. Cost $29.92 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $327K Shares 862 Est. Cost $311.05 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $327K Shares 14,988 Est. Cost $24.00 Unrealized -16.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $326K Shares 7,082 Est. Cost $47.35 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $324K Shares 5,520 Est. Cost $43.98 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $322K Shares 2,549 Est. Cost $111.11 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $322K Shares 29,542 Est. Cost $8.36 Unrealized +11.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $321K Shares 26,467 Est. Cost $6.21 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $319K Shares 11,052 Est. Cost $18.36 Unrealized +16.5%
FICO FAIR ISAAC CORP 0.0%
Value $319K Shares 624 Est. Cost $365.29 Unrealized +27.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value $313K Shares 19,655 Est. Cost $15.92 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $311K Shares 6,579 Est. Cost $15.77 Unrealized +148.0%
NEENAH INC 0.0%
Value $308K Shares 5,559 Est. Cost $55.41 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $307K Shares 5,556 Est. Cost $46.12 Unrealized -0.1%
FBNC FIRST BANCORP N C 0.0%
Value $306K Shares 9,046 Est. Cost $18.93 Unrealized +36.3%
HUDSON PAC PPTYS INC 0.0%
Value $306K Shares 12,755 Est. Cost $25.19 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $306K Shares 4,171 Est. Cost $31.93 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $304K Shares 1,555 Est. Cost $97.11 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $301K Shares 28,466 Est. Cost $8.09 Unrealized +16.8%
BRKR BRUKER CORP 0.0%
Value $300K Shares 5,549 Est. Cost $40.97 Unrealized +15.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $300K Shares 20,214 Est. Cost $12.06 Unrealized
SCL STEPAN CO 0.0%
Value $299K Shares 2,506 Est. Cost $109.42 Unrealized +7.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $299K Shares 59,535 Est. Cost $3.70 Unrealized +13.3%
GTN GRAY TELEVISION INC 0.0%
Value $298K Shares 16,660 Est. Cost $15.85 Unrealized 0.0%
FRONT YD RESIDENTIAL CORP 0.0%
Value $298K Shares 18,424 Est. Cost $16.17 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $297K Shares 19,014 Est. Cost $16.19 Unrealized -17.6%
AVTR AVANTOR INC 0.0%
Value $293K Shares 10,391 Est. Cost $16.28 Unrealized +58.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $291K Shares 5,424 Est. Cost $45.79 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $291K Shares 19,890 Est. Cost $14.96 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $291K Shares 15,144 Est. Cost $19.22 Unrealized
COLONY CAP INC NEW 0.0%
Value $290K Shares 60,367 Est. Cost $4.80 Unrealized
GATX GATX CORP 0.0%
Value $289K Shares 3,478 Est. Cost $55.18 Unrealized +25.9%
ATEX ANTERIX INC 0.0%
Value $289K Shares 7,694 Est. Cost $46.58 Unrealized -29.2%
STLD STEEL DYNAMICS INC 0.0%
Value $288K Shares 7,824 Est. Cost $31.85 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $287K Shares 18,069 Est. Cost $15.88 Unrealized
L LOEWS CORP 0.0%
Value $284K Shares 6,301 Est. Cost $39.41 Unrealized 0.0%
NATURA &CO HLDG S A 0.0%
Value $283K Shares 14,146 Est. Cost $20.01 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $279K Shares 873 Est. Cost $276.37 Unrealized 0.0%
CANTEL MED CORP 0.0%
Value $279K Shares 3,539 Est. Cost $78.84 Unrealized
BELLRING BRANDS INC 0.0%
Value $277K Shares 11,404 Est. Cost $24.29 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $276K Shares 15,779 Est. Cost $10.30 Unrealized -2.5%
TM TOYOTA MOTOR CORP 0.0%
Value $275K Shares 1,778 Est. Cost $152.14 Unrealized
SIERRA WIRELESS INC 0.0%
Value $272K Shares 18,623 Est. Cost $6.25 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $272K Shares 15,687 Est. Cost $11.48 Unrealized +33.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $269K Shares 5,056 Est. Cost $47.05 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $269K Shares 17,228 Est. Cost $12.16 Unrealized +22.4%
WAFD WASHINGTON FED INC 0.0%
Value $268K Shares 10,418 Est. Cost $19.95 Unrealized +0.2%
FOCUS FINL PARTNERS INC 0.0%
Value $268K Shares 6,166 Est. Cost $30.88 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $268K Shares 15,327 Est. Cost $13.00 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $265K Shares 49,545 Est. Cost $4.00 Unrealized +7.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $264K Shares 4,211 Est. Cost $49.09 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $263K Shares 6,340 Est. Cost $41.48 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $263K Shares 1,926 Est. Cost $130.66 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $260K Shares 8,965 Est. Cost $35.62 Unrealized -19.6%
PHR PHREESIA INC 0.0%
Value $260K Shares 4,797 Est. Cost $26.76 Unrealized +60.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $258K Shares 4,732 Est. Cost $60.91 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $257K Shares 3,460 Est. Cost $50.91 Unrealized +8.7%
WK WORKIVA INC 0.0%
Value $255K Shares 2,784 Est. Cost $55.64 Unrealized +26.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $253K Shares 7,946 Est. Cost $26.80 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $253K Shares 19,121 Est. Cost $13.20 Unrealized -25.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $252K Shares 6,732 Est. Cost $20.66 Unrealized +25.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $251K Shares 4,250 Est. Cost $51.56 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $251K Shares 5,997 Est. Cost $32.71 Unrealized +11.4%
ETR ENTERGY CORP NEW 0.0%
Value $251K Shares 2,513 Est. Cost $43.60 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $250K Shares 34,086 Est. Cost $7.97 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $250K Shares 25,851 Est. Cost $10.56 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $249K Shares 24,653 Est. Cost $6.47 Unrealized -18.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $249K Shares 5,743 Est. Cost $37.65 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $247K Shares 9,861 Est. Cost $21.40 Unrealized -5.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $247K Shares 178 Est. Cost $24.10 Unrealized +8.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $247K Shares 56,668 Est. Cost $5.45 Unrealized -23.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $246K Shares 5,222 Est. Cost $39.60 Unrealized +8.8%
YETI YETI HLDGS INC 0.0%
Value $246K Shares 3,590 Est. Cost $47.41 Unrealized +24.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $246K Shares 6,807 Est. Cost $35.22 Unrealized -11.4%
INSM INSMED INC 0.0%
Value $246K Shares 7,401 Est. Cost $28.74 Unrealized +27.1%
ODONATE THERAPEUTICS INC 0.0%
Value $245K Shares 12,752 Est. Cost $19.21 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $245K Shares 18,276 Est. Cost $11.02 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $245K Shares 16,884 Est. Cost $11.80 Unrealized +16.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $243K Shares 4,130 Est. Cost $49.49 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $242K Shares 23,005 Est. Cost $4.50 Unrealized +20.1%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $242K Shares 19,412 Est. Cost $10.79 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $239K Shares 16,589 Est. Cost $14.96 Unrealized -7.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $239K Shares 17,681 Est. Cost $12.23 Unrealized +12.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $239K Shares 1,265 Est. Cost $168.92 Unrealized -2.4%
CAPSTEAD MTG CORP 0.0%
Value $239K Shares 41,057 Est. Cost $5.34 Unrealized
HSY HERSHEY CO 0.0%
Value $238K Shares 1,560 Est. Cost $130.99 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value $238K Shares 41,627 Est. Cost $3.22 Unrealized
AORT CRYOLIFE INC 0.0%
Value $237K Shares 10,042 Est. Cost $19.11 Unrealized +6.0%
EBAY EBAY INC. 0.0%
Value $236K Shares 4,699 Est. Cost $46.69 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $236K Shares 2,348 Est. Cost $48.02 Unrealized +55.3%
JACK JACK IN THE BOX INC 0.0%
Value $235K Shares 2,537 Est. Cost $80.46 Unrealized +8.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $235K Shares 1,777 Est. Cost $111.79 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $234K Shares 19,944 Est. Cost $11.73 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $233K Shares 27,663 Est. Cost $6.53 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $233K Shares 7,291 Est. Cost $31.96 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $233K Shares 6,034 Est. Cost $10.68 Unrealized
MSG NETWORK INC 0.0%
Value $232K Shares 15,765 Est. Cost $14.67 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $231K Shares 5,381 Est. Cost $40.36 Unrealized +8.8%
SRE SEMPRA ENERGY 0.0%
Value $231K Shares 1,814 Est. Cost $51.62 Unrealized +5.5%
BOKF BOK FINL CORP 0.0%
Value $230K Shares 3,363 Est. Cost $56.53 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $230K Shares 3,060 Est. Cost $64.77 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $230K Shares 13,915 Est. Cost $6.35 Unrealized +27.0%
LKQ LKQ CORP 0.0%
Value $229K Shares 6,505 Est. Cost $30.70 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value $229K Shares 7,331 Est. Cost $31.24 Unrealized
CGBD TCG BDC INC 0.0%
Value $227K Shares 22,095 Est. Cost $5.97 Unrealized -10.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $227K Shares 7,292 Est. Cost $26.68 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $226K Shares 1,050 Est. Cost $178.40 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $225K Shares 3,183 Est. Cost $52.30 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $225K Shares 15,308 Est. Cost $11.05 Unrealized
KBR KBR INC 0.0%
Value $224K Shares 7,232 Est. Cost $24.89 Unrealized 0.0%
MERITOR INC 0.0%
Value $223K Shares 7,994 Est. Cost $18.35 Unrealized
ATHENEX INC 0.0%
Value $223K Shares 20,184 Est. Cost $11.05 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $223K Shares 7,540 Est. Cost $29.58 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $223K Shares 55,919 Est. Cost $3.99 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $223K Shares 40,961 Est. Cost $4.10 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $222K Shares 6,813 Est. Cost $37.83 Unrealized -9.1%
LYDALL INC DEL 0.0%
Value $222K Shares 7,406 Est. Cost $29.98 Unrealized
AZUL S A 0.0%
Value $219K Shares 9,587 Est. Cost $13.18 Unrealized
LAKELAND BANCORP INC 0.0%
Value $219K Shares 17,271 Est. Cost $11.41 Unrealized
GIB CGI INC 0.0%
Value $218K Shares 2,752 Est. Cost $70.85 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $218K Shares 30,370 Est. Cost $7.18 Unrealized
VEDANTA LIMITED 0.0%
Value $217K Shares 24,669 Est. Cost $8.80 Unrealized
GWW GRAINGER W W INC 0.0%
Value $217K Shares 531 Est. Cost $371.45 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $216K Shares 4,803 Est. Cost $38.18 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $213K Shares 11,447 Est. Cost $12.39 Unrealized +5.3%
OXFORD LANE CAP CORP 0.0%
Value $213K Shares 39,393 Est. Cost $5.30 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $212K Shares 5,509 Est. Cost $25.74 Unrealized +32.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $212K Shares 3,688 Est. Cost $57.48 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $211K Shares 11,867 Est. Cost $20.02 Unrealized -18.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $210K Shares 3,367 Est. Cost $52.38 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $210K Shares 4,997 Est. Cost $38.51 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value $210K Shares 6,642 Est. Cost $31.62 Unrealized
MC MOELIS & CO 0.0%
Value $210K Shares 4,486 Est. Cost $28.28 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $209K Shares 2,248 Est. Cost $85.36 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $208K Shares 14,030 Est. Cost $13.56 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $207K Shares 22,674 Est. Cost $9.03 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $206K Shares 1,208 Est. Cost $141.39 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $206K Shares 1,547 Est. Cost $122.19 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $206K Shares 10,478 Est. Cost $12.95 Unrealized
CYBEROPTICS CORP 0.0%
Value $206K Shares 9,089 Est. Cost $31.88 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $202K Shares 11,396 Est. Cost $6.80 Unrealized +27.9%
SNA SNAP ON INC 0.0%
Value $202K Shares 1,179 Est. Cost $146.41 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $202K Shares 4,755 Est. Cost $31.18 Unrealized +6.4%
OI O-I GLASS INC 0.0%
Value $200K Shares 16,804 Est. Cost $11.41 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $200K Shares 1,416 Est. Cost $127.48 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $200K Shares 14,937 Est. Cost $11.77 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $199K Shares 14,050 Est. Cost $8.17 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $199K Shares 19,346 Est. Cost $6.96 Unrealized +31.0%
EBF ENNIS INC 0.0%
Value $197K Shares 11,013 Est. Cost $11.63 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $196K Shares 10,967 Est. Cost $8.96 Unrealized +63.9%
IQ IQIYI INC 0.0%
Value $194K Shares 11,085 Est. Cost $17.50 Unrealized
DSP GROUP INC 0.0%
Value $192K Shares 11,583 Est. Cost $15.21 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $191K Shares 15,193 Est. Cost $11.35 Unrealized +5.7%
DIME CMNTY BANCSHARES INC 0.0%
Value $187K Shares 11,841 Est. Cost $13.04 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $185K Shares 41,741 Est. Cost $4.43 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $182K Shares 14,367 Est. Cost $7.22 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $181K Shares 10,196 Est. Cost $15.24 Unrealized +1.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $181K Shares 17,137 Est. Cost $13.12 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $178K Shares 35,244 Est. Cost $1.81 Unrealized +104.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $177K Shares 12,241 Est. Cost $7.05 Unrealized +71.8%
SUZ SUZANO S A 0.0%
Value $176K Shares 15,742 Est. Cost $11.18 Unrealized
CATO CATO CORP NEW 0.0%
Value $174K Shares 18,124 Est. Cost $6.00 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $172K Shares 15,868 Est. Cost $10.28 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $172K Shares 27,900 Est. Cost $6.16 Unrealized
EC ECOPETROL S A 0.0%
Value $169K Shares 13,083 Est. Cost $12.92 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $166K Shares 11,834 Est. Cost $9.33 Unrealized +21.2%
HAFC HANMI FINL CORP 0.0%
Value $162K Shares 14,286 Est. Cost $12.94 Unrealized -22.7%
CASA SYS INC 0.0%
Value $158K Shares 25,593 Est. Cost $4.30 Unrealized
EPIZYME INC 0.0%
Value $158K Shares 14,566 Est. Cost $11.93 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $156K Shares 17,573 Est. Cost $7.10 Unrealized +14.6%
CERS CERUS CORP 0.0%
Value $156K Shares 22,496 Est. Cost $6.56 Unrealized 0.0%
LOMA LOMA NEGRA CORP 0.0%
Value $155K Shares 25,275 Est. Cost $4.19 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $154K Shares 13,939 Est. Cost $11.05 Unrealized
REV GROUP INC 0.0%
Value $154K Shares 17,534 Est. Cost $6.52 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $146K Shares 11,105 Est. Cost $9.17 Unrealized +22.1%
DESPEGAR COM CORP 0.0%
Value $144K Shares 11,213 Est. Cost $8.52 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $143K Shares 13,751 Est. Cost $10.40 Unrealized
STEELCASE INC 0.0%
Value $142K Shares 10,446 Est. Cost $13.59 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $133K Shares 15,524 Est. Cost $5.81 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $131K Shares 12,795 Est. Cost $10.24 Unrealized
RC READY CAPITAL CORP 0.0%
Value $128K Shares 10,271 Est. Cost $11.20 Unrealized
NEW YORK MTG TR INC 0.0%
Value $124K Shares 33,604 Est. Cost $3.69 Unrealized
ING ING GROEP N.V. 0.0%
Value $123K Shares 13,034 Est. Cost $9.44 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $122K Shares 10,879 Est. Cost $10.29 Unrealized
EZPW EZCORP INC 0.0%
Value $122K Shares 25,547 Est. Cost $5.03 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $119K Shares 28,947 Est. Cost $4.40 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $111K Shares 28,599 Est. Cost $3.88 Unrealized
FNKO FUNKO INC 0.0%
Value $106K Shares 10,169 Est. Cost $8.25 Unrealized 0.0%
ZIX CORP 0.0%
Value $106K Shares 12,275 Est. Cost $8.64 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $100K Shares 14,560 Est. Cost $3.88 Unrealized +38.5%
COREPOINT LODGING INC 0.0%
Value $93,000 Shares 13,515 Est. Cost $4.66 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $93,000 Shares 19,818 Est. Cost $4.69 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $89,000 Shares 10,569 Est. Cost $5.57 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $88,000 Shares 13,942 Est. Cost $6.92 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $88,000 Shares 10,817 Est. Cost $5.55 Unrealized +20.2%
WESTERN ASSET MTG CAP CORP 0.0%
Value $86,000 Shares 26,413 Est. Cost $3.26 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $86,000 Shares 14,123 Est. Cost $4.21 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $83,000 Shares 28,753 Est. Cost $2.89 Unrealized
AGENUS INC 0.0%
Value $82,000 Shares 25,645 Est. Cost $3.20 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $81,000 Shares 12,137 Est. Cost $6.67 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 12,582 Est. Cost $6.28 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $73,000 Shares 13,499 Est. Cost $2.78 Unrealized 0.0%
U S XPRESS ENTERPRISES INC 0.0%
Value $71,000 Shares 10,309 Est. Cost $6.89 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $70,000 Shares 11,360 Est. Cost $4.62 Unrealized +30.2%
CHIASMA INC 0.0%
Value $68,000 Shares 15,530 Est. Cost $4.38 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $62,000 Shares 10,785 Est. Cost $5.75 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $44,000 Shares 17,268 Est. Cost $3.28 Unrealized