Quantbot Technologies LP Quant / Systematic

Location: New York, NY

CIK: 0001512991 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $872M (100.0% shares, 0.0% debt)

Holdings (1,276)

AMT AMERICAN TOWER CORP 1.8%
Value $15.56M Shares 64,359 Est. Cost $215.20 Unrealized +0.7%
MRSH MARSH MCLENNAN COS 1.3%
Value $11.61M Shares 101,222 Est. Cost $105.63 Unrealized 0.0%
LINDE PLC 1.3%
Value $11.26M Shares 47,270 Est. Cost $238.12 Unrealized
ROP ROPER TECHNOLOGIES INC 1.2%
Value $10.76M Shares 27,241 Est. Cost $369.49 Unrealized +9.0%
MNST MONSTER BEVERAGE CORP 1.2%
Value $10.19M Shares 127,008 Est. Cost $38.30 Unrealized +3.1%
AMZN AMAZON.COM INC 1.1%
Value $9.528M Shares 3,026 Est. Cost $127.99 Unrealized +23.2%
V VISA INC-CLASS A SHARES 1.1%
Value $9.462M Shares 47,319 Est. Cost $192.21 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 1.1%
Value $9.369M Shares 59,441 Est. Cost $155.82 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $8.439M Shares 139,976 Est. Cost $48.59 Unrealized 0.0%
ECL ECOLAB INC 0.9%
Value $7.881M Shares 39,439 Est. Cost $184.68 Unrealized +2.0%
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $7.479M Shares 16,221 Est. Cost $27.96 Unrealized +8.7%
CDNS CADENCE DESIGN SYS INC 0.8%
Value $7.325M Shares 68,696 Est. Cost $105.21 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value $7.015M Shares 121,926 Est. Cost $54.33 Unrealized -1.2%
GOOGL ALPHABET INC-CL A 0.8%
Value $6.64M Shares 4,531 Est. Cost $75.62 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $6.585M Shares 20,875 Est. Cost $298.28 Unrealized -0.1%
O REALTY INCOME CORP 0.8%
Value $6.552M Shares 107,860 Est. Cost $45.66 Unrealized -1.2%
GD GENERAL DYNAMICS CORP 0.7%
Value $6.449M Shares 46,593 Est. Cost $131.04 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value $6.295M Shares 29,930 Est. Cost $200.75 Unrealized 0.0%
MMM 3M CO 0.7%
Value $6.275M Shares 39,176 Est. Cost $110.37 Unrealized 0.0%
KMI KINDER MORGAN INC 0.7%
Value $5.836M Shares 473,373 Est. Cost $10.48 Unrealized -3.4%
EOG EOG RESOURCES INC 0.7%
Value $5.824M Shares 162,072 Est. Cost $35.42 Unrealized -1.6%
NEW ORIENTAL EDUCATIO-SP ADR 0.6%
Value $5.553M Shares 37,145 Est. Cost $138.45 Unrealized
MAS MASCO CORP 0.6%
Value $5.504M Shares 99,838 Est. Cost $51.02 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value $5.355M Shares 19,283 Est. Cost $198.48 Unrealized +19.7%
AZO AUTOZONE INC 0.6%
Value $5.053M Shares 4,291 Est. Cost $1153.14 Unrealized +2.5%
ODFL OLD DOMINION FREIGHT LINE 0.6%
Value $5M Shares 27,641 Est. Cost $87.77 Unrealized +4.3%
MO ALTRIA GROUP INC 0.6%
Value $4.979M Shares 128,860 Est. Cost $27.18 Unrealized 0.0%
LLY ELI LILLY CO 0.6%
Value $4.969M Shares 33,571 Est. Cost $145.78 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $4.914M Shares 61,564 Est. Cost $71.47 Unrealized +9.2%
PCAR PACCAR INC 0.5%
Value $4.699M Shares 55,102 Est. Cost $45.96 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value $4.662M Shares 73,399 Est. Cost $50.42 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.5%
Value $4.547M Shares 21,778 Est. Cost $177.44 Unrealized +7.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $4.547M Shares 3,656 Est. Cost $24.00 Unrealized +0.4%
MCO MOODYS CORP 0.5%
Value $4.503M Shares 15,537 Est. Cost $240.32 Unrealized +13.6%
EFX EQUIFAX INC 0.5%
Value $4.479M Shares 28,551 Est. Cost $157.47 Unrealized 0.0%
FE FIRSTENERGY CORP 0.5%
Value $4.424M Shares 154,110 Est. Cost $26.30 Unrealized -4.8%
HESS CORP 0.5%
Value $4.397M Shares 107,446 Est. Cost $46.03 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.5%
Value $4.385M Shares 118,978 Est. Cost $33.68 Unrealized +5.4%
FTNT FORTINET INC 0.5%
Value $4.265M Shares 36,209 Est. Cost $24.28 Unrealized +6.4%
MAXIM INTEGRATED PRODUCTS 0.5%
Value $4.186M Shares 61,927 Est. Cost $67.60 Unrealized
BA BOEING CO/THE 0.5%
Value $4.156M Shares 25,150 Est. Cost $170.43 Unrealized 0.0%
TWLO TWILIO INC - A 0.5%
Value $4.112M Shares 16,643 Est. Cost $222.69 Unrealized +10.7%
AVB AVALONBAY COMMUNITIES INC 0.5%
Value $4.099M Shares 27,450 Est. Cost $128.37 Unrealized -1.3%
ADSK AUTODESK INC 0.5%
Value $4.096M Shares 17,735 Est. Cost $237.64 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.5%
Value $4.006M Shares 46,955 Est. Cost $76.32 Unrealized +8.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.5%
Value $3.978M Shares 42,971 Est. Cost $93.94 Unrealized -3.1%
ITW ILLINOIS TOOL WORKS 0.5%
Value $3.975M Shares 20,574 Est. Cost $167.30 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value $3.965M Shares 254,848 Est. Cost $16.35 Unrealized +1.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $3.92M Shares 102,596 Est. Cost $38.53 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.4%
Value $3.844M Shares 27,997 Est. Cost $97.05 Unrealized +20.1%
BAC BANK OF AMERICA CORP 0.4%
Value $3.824M Shares 158,740 Est. Cost $22.71 Unrealized -3.9%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $3.801M Shares 22,382 Est. Cost $167.75 Unrealized -6.3%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $3.788M Shares 36,872 Est. Cost $46.84 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.4%
Value $3.73M Shares 29,520 Est. Cost $126.74 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.4%
Value $3.725M Shares 16,012 Est. Cost $225.34 Unrealized 0.0%
OKTA OKTA INC 0.4%
Value $3.717M Shares 17,384 Est. Cost $170.20 Unrealized +22.5%
EMR EMERSON ELECTRIC CO 0.4%
Value $3.709M Shares 56,579 Est. Cost $51.94 Unrealized +13.2%
KO COCA-COLA CO/THE 0.4%
Value $3.692M Shares 74,793 Est. Cost $38.72 Unrealized +5.3%
CL COLGATE-PALMOLIVE CO 0.4%
Value $3.684M Shares 47,757 Est. Cost $67.34 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $3.679M Shares 17,196 Est. Cost $179.92 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.4%
Value $3.62M Shares 17,894 Est. Cost $149.46 Unrealized +22.3%
ORCL ORACLE CORP 0.4%
Value $3.565M Shares 59,729 Est. Cost $52.75 Unrealized 0.0%
GRUBHUB INC 0.4%
Value $3.534M Shares 48,863 Est. Cost $72.05 Unrealized
EQR EQUITY RESIDENTIAL 0.4%
Value $3.494M Shares 68,079 Est. Cost $50.57 Unrealized -11.4%
FAST FASTENAL CO 0.4%
Value $3.466M Shares 76,877 Est. Cost $16.92 Unrealized +18.6%
ASML ASML HOLDING NV-NY REG SHS 0.4%
Value $3.465M Shares 9,384 Est. Cost $369.25 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value $3.404M Shares 72,514 Est. Cost $44.39 Unrealized +0.5%
KHC KRAFT HEINZ CO/THE 0.4%
Value $3.39M Shares 113,200 Est. Cost $25.88 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value $3.387M Shares 61,056 Est. Cost $17.44 Unrealized +20.9%
MSCI MSCI INC 0.4%
Value $3.377M Shares 9,466 Est. Cost $305.66 Unrealized +12.5%
AVGO BROADCOM INC 0.4%
Value $3.238M Shares 8,888 Est. Cost $29.64 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $3.232M Shares 79,133 Est. Cost $33.38 Unrealized +5.4%
ESS ESSEX PROPERTY TRUST INC 0.4%
Value $3.218M Shares 16,030 Est. Cost $191.90 Unrealized -6.5%
ROST ROSS STORES INC 0.4%
Value $3.192M Shares 34,211 Est. Cost $85.67 Unrealized -0.9%
PHM PULTEGROUP INC 0.4%
Value $3.162M Shares 68,327 Est. Cost $29.66 Unrealized +36.6%
DOW DOW INC 0.4%
Value $3.109M Shares 66,087 Est. Cost $33.48 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.4%
Value $3.108M Shares 10,681 Est. Cost $273.63 Unrealized 0.0%
USB US BANCORP 0.4%
Value $3.097M Shares 86,399 Est. Cost $29.15 Unrealized -0.7%
XYZ SQUARE INC - A 0.4%
Value $3.096M Shares 19,047 Est. Cost $99.50 Unrealized +41.9%
HAL HALLIBURTON CO 0.3%
Value $3.041M Shares 252,431 Est. Cost $13.17 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.965M Shares 29,580 Est. Cost $87.89 Unrealized +4.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value $2.936M Shares 18,351 Est. Cost $134.16 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.3%
Value $2.913M Shares 48,980 Est. Cost $52.87 Unrealized -0.9%
CZR CAESARS ENTERTAINMENT INC 0.3%
Value $2.912M Shares 51,945 Est. Cost $43.94 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value $2.863M Shares 41,491 Est. Cost $57.55 Unrealized 0.0%
WIX WIX.COM LTD 0.3%
Value $2.856M Shares 11,210 Est. Cost $275.71 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.844M Shares 11,621 Est. Cost $41.60 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%
Value $2.815M Shares 17,038 Est. Cost $162.41 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.3%
Value $2.809M Shares 21,911 Est. Cost $90.14 Unrealized +16.4%
ATLASSIAN CORP PLC-CLASS A 0.3%
Value $2.804M Shares 15,426 Est. Cost $147.71 Unrealized
CB CHUBB LTD 0.3%
Value $2.792M Shares 24,045 Est. Cost $115.80 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value $2.769M Shares 28,572 Est. Cost $87.31 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value $2.759M Shares 14,562 Est. Cost $167.00 Unrealized 0.0%
XILINX INC 0.3%
Value $2.713M Shares 26,031 Est. Cost $102.77 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value $2.701M Shares 29,571 Est. Cost $94.09 Unrealized 0.0%
IFF INTL FLAVORS FRAGRANCES 0.3%
Value $2.675M Shares 21,850 Est. Cost $108.28 Unrealized -0.7%
EBAY EBAY INC 0.3%
Value $2.671M Shares 51,269 Est. Cost $50.23 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.3%
Value $2.598M Shares 5,528 Est. Cost $319.79 Unrealized 0.0%
ETRADE FINANCIAL CORP 0.3%
Value $2.569M Shares 51,348 Est. Cost $49.77 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $2.552M Shares 4,559 Est. Cost $602.99 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.3%
Value $2.552M Shares 5,301 Est. Cost $433.22 Unrealized +7.4%
SRE SEMPRA ENERGY 0.3%
Value $2.548M Shares 21,532 Est. Cost $51.43 Unrealized +0.4%
TDG TRANSDIGM GROUP INC 0.3%
Value $2.546M Shares 5,359 Est. Cost $374.81 Unrealized +4.3%
INPHI CORP 0.3%
Value $2.525M Shares 22,503 Est. Cost $117.47 Unrealized
MRK MERCK CO. INC. 0.3%
Value $2.506M Shares 30,222 Est. Cost $62.81 Unrealized +5.0%
DIS WALT DISNEY CO/THE 0.3%
Value $2.496M Shares 20,123 Est. Cost $122.12 Unrealized 0.0%
RMD RESMED INC 0.3%
Value $2.47M Shares 14,412 Est. Cost $176.42 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.452M Shares 16,611 Est. Cost $123.24 Unrealized +0.2%
WST WEST PHARMACEUTICAL SERVICES 0.3%
Value $2.435M Shares 8,860 Est. Cost $261.19 Unrealized 0.0%
Z ZILLOW GROUP INC - C 0.3%
Value $2.43M Shares 23,928 Est. Cost $78.10 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value $2.424M Shares 50,150 Est. Cost $42.54 Unrealized 0.0%
COUPA SOFTWARE INC 0.3%
Value $2.399M Shares 8,751 Est. Cost $274.14 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $2.368M Shares 40,558 Est. Cost $52.60 Unrealized -0.4%
TCOM TRIP.COM GROUP LTD-ADR 0.3%
Value $2.367M Shares 76,017 Est. Cost $30.60 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value $2.356M Shares 20,586 Est. Cost $106.55 Unrealized 0.0%
WFC WELLS FARGO CO 0.3%
Value $2.345M Shares 99,775 Est. Cost $21.83 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $2.339M Shares 10,600 Est. Cost $203.70 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value $2.311M Shares 53,620 Est. Cost $47.58 Unrealized -13.8%
CSCO CISCO SYSTEMS INC 0.3%
Value $2.292M Shares 58,197 Est. Cost $37.06 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.3%
Value $2.292M Shares 28,504 Est. Cost $77.66 Unrealized -3.1%
WU WESTERN UNION CO 0.3%
Value $2.268M Shares 105,872 Est. Cost $21.11 Unrealized
HSY HERSHEY CO/THE 0.3%
Value $2.238M Shares 15,617 Est. Cost $115.76 Unrealized +7.9%
DLR DIGITAL REALTY TRUST INC 0.3%
Value $2.224M Shares 15,156 Est. Cost $124.18 Unrealized 0.0%
STT STATE STREET CORP 0.2%
Value $2.179M Shares 36,728 Est. Cost $51.09 Unrealized +6.7%
BIDU BAIDU INC - SPON ADR 0.2%
Value $2.174M Shares 17,176 Est. Cost $126.57 Unrealized
PLD PROLOGIS INC 0.2%
Value $2.131M Shares 21,181 Est. Cost $81.62 Unrealized +5.6%
F FORD MOTOR CO 0.2%
Value $2.121M Shares 318,539 Est. Cost $5.14 Unrealized 0.0%
YUM YUM! BRANDS INC 0.2%
Value $2.113M Shares 23,152 Est. Cost $79.25 Unrealized +5.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value $2.112M Shares 2,187 Est. Cost $759.76 Unrealized +22.1%
QRVO QORVO INC 0.2%
Value $2.105M Shares 16,320 Est. Cost $99.10 Unrealized +25.1%
WELL WELLTOWER INC 0.2%
Value $2.058M Shares 37,372 Est. Cost $44.37 Unrealized +6.5%
GWW WW GRAINGER INC 0.2%
Value $2.05M Shares 5,746 Est. Cost $317.61 Unrealized +2.1%
VARIAN MEDICAL SYSTEMS INC 0.2%
Value $2.037M Shares 11,845 Est. Cost $171.97 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.2%
Value $1.995M Shares 14,738 Est. Cost $135.36 Unrealized
RSG REPUBLIC SERVICES INC 0.2%
Value $1.99M Shares 21,324 Est. Cost $78.02 Unrealized +6.5%
ATO ATMOS ENERGY CORP 0.2%
Value $1.967M Shares 20,580 Est. Cost $87.17 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $1.957M Shares 16,264 Est. Cost $120.04 Unrealized +1.6%
DXCM DEXCOM INC 0.2%
Value $1.94M Shares 4,708 Est. Cost $104.48 Unrealized 0.0%
IHS MARKIT LTD 0.2%
Value $1.928M Shares 24,569 Est. Cost $78.47 Unrealized
FNV FRANCO-NEVADA CORP 0.2%
Value $1.863M Shares 13,353 Est. Cost $139.40 Unrealized +1.5%
OMC OMNICOM GROUP 0.2%
Value $1.857M Shares 37,517 Est. Cost $44.52 Unrealized -1.1%
NUE NUCOR CORP 0.2%
Value $1.831M Shares 40,836 Est. Cost $40.31 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $1.825M Shares 3,651 Est. Cost $42.56 Unrealized +16.9%
JKHY JACK HENRY ASSOCIATES INC 0.2%
Value $1.813M Shares 11,152 Est. Cost $160.04 Unrealized +1.5%
KANSAS CITY SOUTHERN 0.2%
Value $1.812M Shares 10,023 Est. Cost $180.78 Unrealized
EQIX EQUINIX INC 0.2%
Value $1.803M Shares 2,373 Est. Cost $683.55 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value $1.8M Shares 5,426 Est. Cost $331.74 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.798M Shares 6,478 Est. Cost $53.64 Unrealized +12.4%
CLX CLOROX COMPANY 0.2%
Value $1.742M Shares 8,289 Est. Cost $188.92 Unrealized 0.0%
CHD CHURCH DWIGHT CO INC 0.2%
Value $1.736M Shares 18,534 Est. Cost $85.22 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value $1.703M Shares 10,179 Est. Cost $144.33 Unrealized -5.6%
KDP KEURIG DR PEPPER INC 0.2%
Value $1.69M Shares 61,255 Est. Cost $25.60 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $1.671M Shares 11,161 Est. Cost $152.82 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value $1.652M Shares 54,049 Est. Cost $28.05 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.2%
Value $1.646M Shares 116,883 Est. Cost $13.82 Unrealized +2.6%
CI CIGNA CORP 0.2%
Value $1.635M Shares 9,657 Est. Cost $168.00 Unrealized -4.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.2%
Value $1.617M Shares 11,494 Est. Cost $143.47 Unrealized -0.9%
MELI MERCADOLIBRE INC 0.2%
Value $1.597M Shares 1,476 Est. Cost $1085.04 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.584M Shares 5,823 Est. Cost $273.93 Unrealized +0.7%
XBI SPDR S P BIOTECH ETF 0.2%
Value $1.583M Shares 14,210 Est. Cost $96.59 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.2%
Value $1.554M Shares 25,744 Est. Cost $56.16 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $1.551M Shares 20,696 Est. Cost $54.79 Unrealized +7.4%
ACTIVISION BLIZZARD INC 0.2%
Value $1.543M Shares 19,066 Est. Cost $80.93 Unrealized
TD AMERITRADE HOLDING CORP 0.2%
Value $1.521M Shares 38,856 Est. Cost $37.59 Unrealized
SPLUNK INC 0.2%
Value $1.495M Shares 7,949 Est. Cost $188.07 Unrealized
SLACK TECHNOLOGIES INC- CL A 0.2%
Value $1.474M Shares 54,904 Est. Cost $31.08 Unrealized
HRB H R BLOCK INC 0.2%
Value $1.466M Shares 90,026 Est. Cost $12.11 Unrealized 0.0%
FMC FMC CORP 0.2%
Value $1.439M Shares 13,590 Est. Cost $83.92 Unrealized +8.1%
DOCU DOCUSIGN INC 0.2%
Value $1.428M Shares 6,639 Est. Cost $207.56 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $1.424M Shares 23,233 Est. Cost $61.29 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.2%
Value $1.399M Shares 10,600 Est. Cost $122.11 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value $1.398M Shares 63,578 Est. Cost $19.52 Unrealized -0.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value $1.397M Shares 24,142 Est. Cost $41.47 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $1.396M Shares 38,114 Est. Cost $36.59 Unrealized +2.4%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.2%
Value $1.379M Shares 15,794 Est. Cost $85.66 Unrealized +14.2%
SE SEA LTD-ADR 0.2%
Value $1.378M Shares 8,951 Est. Cost $153.95 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.2%
Value $1.377M Shares 22,934 Est. Cost $54.85 Unrealized -1.7%
BCE BCE INC 0.2%
Value $1.37M Shares 33,042 Est. Cost $29.00 Unrealized +1.0%
WTRG ESSENTIAL UTILITIES INC 0.2%
Value $1.367M Shares 33,964 Est. Cost $42.64 Unrealized +0.7%
WM WASTE MANAGEMENT INC 0.2%
Value $1.354M Shares 11,967 Est. Cost $102.17 Unrealized -0.8%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $1.327M Shares 16,812 Est. Cost $78.70 Unrealized
PIONEER NATURAL RESOURCES CO 0.2%
Value $1.311M Shares 15,249 Est. Cost $85.97 Unrealized
DOX AMDOCS LTD 0.2%
Value $1.308M Shares 22,785 Est. Cost $53.36 Unrealized -0.0%
EXC EXELON CORP 0.1%
Value $1.298M Shares 36,302 Est. Cost $21.71 Unrealized +0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.29M Shares 16,964 Est. Cost $101.18 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value $1.284M Shares 17,058 Est. Cost $64.74 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $1.281M Shares 20,867 Est. Cost $52.06 Unrealized 0.0%
ALTERYX INC - CLASS A 0.1%
Value $1.27M Shares 11,190 Est. Cost $114.05 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.251M Shares 17,200 Est. Cost $44.57 Unrealized +0.3%
FHB FIRST HAWAIIAN INC 0.1%
Value $1.247M Shares 86,215 Est. Cost $12.86 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.1%
Value $1.222M Shares 35,622 Est. Cost $32.32 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.218M Shares 32,494 Est. Cost $35.68 Unrealized -7.4%
ARISTA NETWORKS INC 0.1%
Value $1.212M Shares 5,858 Est. Cost $209.31 Unrealized
MDY SPDR S P MIDCAP 400 ETF TRST 0.1%
Value $1.196M Shares 3,530 Est. Cost $327.15 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $1.173M Shares 24,128 Est. Cost $42.21 Unrealized -1.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.173M Shares 6,330 Est. Cost $152.41 Unrealized +16.0%
ALLETE INC 0.1%
Value $1.161M Shares 22,442 Est. Cost $52.48 Unrealized
HST HOST HOTELS RESORTS INC 0.1%
Value $1.157M Shares 107,300 Est. Cost $9.49 Unrealized -3.8%
MTB M T BANK CORP 0.1%
Value $1.148M Shares 12,469 Est. Cost $95.41 Unrealized -10.0%
VLO VALERO ENERGY CORP 0.1%
Value $1.145M Shares 26,434 Est. Cost $50.43 Unrealized -15.5%
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value $1.141M Shares 143,576 Est. Cost $7.45 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value $1.137M Shares 13,624 Est. Cost $83.46 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $1.135M Shares 11,622 Est. Cost $82.44 Unrealized
AGNC AGNC INVESTMENT CORP 0.1%
Value $1.131M Shares 81,361 Est. Cost $12.89 Unrealized
CITRIX SYSTEMS INC 0.1%
Value $1.131M Shares 8,219 Est. Cost $137.61 Unrealized
MR COOPER GROUP INC 0.1%
Value $1.13M Shares 50,659 Est. Cost $20.46 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $1.125M Shares 57,285 Est. Cost $15.40 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.1%
Value $1.083M Shares 5,036 Est. Cost $161.65 Unrealized +22.4%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $1.077M Shares 1,053 Est. Cost $99.42 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $1.074M Shares 37,685 Est. Cost $20.97 Unrealized +6.4%
ROL ROLLINS INC 0.1%
Value $1.073M Shares 19,814 Est. Cost $26.85 Unrealized +20.5%
CYRUSONE INC 0.1%
Value $1.063M Shares 15,183 Est. Cost $70.50 Unrealized
BX BLACKSTONE GROUP INC/THE-A 0.1%
Value $1.047M Shares 20,070 Est. Cost $44.51 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.1%
Value $1.03M Shares 52,865 Est. Cost $16.39 Unrealized +0.7%
ALC ALCON INC 0.1%
Value $1.015M Shares 17,824 Est. Cost $57.99 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $1.012M Shares 11,018 Est. Cost $99.89 Unrealized 0.0%
BILI BILIBILI INC-SPONSORED ADR 0.1%
Value $1.011M Shares 24,317 Est. Cost $41.58 Unrealized
NTES NETEASE INC-ADR 0.1%
Value $1.008M Shares 2,219 Est. Cost $454.26 Unrealized
TJX TJX COMPANIES INC 0.1%
Value $995K Shares 17,892 Est. Cost $46.63 Unrealized +7.3%
APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $994K Shares 22,225 Est. Cost $45.97 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $991K Shares 37,885 Est. Cost $19.31 Unrealized +10.9%
ES EVERSOURCE ENERGY 0.1%
Value $988K Shares 11,829 Est. Cost $69.82 Unrealized 0.0%
LYFT LYFT INC-A 0.1%
Value $974K Shares 35,381 Est. Cost $29.73 Unrealized 0.0%
CORELOGIC INC 0.1%
Value $974K Shares 14,408 Est. Cost $67.53 Unrealized
NIO NIO INC - ADR 0.1%
Value $969K Shares 45,692 Est. Cost $19.79 Unrealized
IAC/INTERACTIVECORP 0.1%
Value $968K Shares 8,088 Est. Cost $119.68 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $963K Shares 7,917 Est. Cost $93.86 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.1%
Value $948K Shares 8,682 Est. Cost $110.80 Unrealized +1.5%
JACK JACK IN THE BOX INC 0.1%
Value $936K Shares 11,810 Est. Cost $75.04 Unrealized +7.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $919K Shares 17,800 Est. Cost $44.02 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value $911K Shares 21,682 Est. Cost $34.56 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.1%
Value $911K Shares 23,743 Est. Cost $32.85 Unrealized 0.0%
SONY SONY CORP-SPONSORED ADR 0.1%
Value $910K Shares 11,859 Est. Cost $76.73 Unrealized
COLD AMERICOLD REALTY TRUST 0.1%
Value $910K Shares 25,465 Est. Cost $35.74 Unrealized
CTAS CINTAS CORP 0.1%
Value $909K Shares 2,732 Est. Cost $69.55 Unrealized +4.8%
TTC TORO CO 0.1%
Value $901K Shares 10,743 Est. Cost $69.87 Unrealized +7.1%
MUR MURPHY OIL CORP 0.1%
Value $894K Shares 100,310 Est. Cost $10.62 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $889K Shares 24,760 Est. Cost $35.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $884K Shares 8,484 Est. Cost $112.34 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $879K Shares 7,229 Est. Cost $117.07 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.1%
Value $867K Shares 52,051 Est. Cost $13.50 Unrealized +7.4%
AMCOR PLC 0.1%
Value $852K Shares 77,131 Est. Cost $8.71 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value $845K Shares 12,219 Est. Cost $63.09 Unrealized -10.2%
DBX DROPBOX INC-CLASS A 0.1%
Value $844K Shares 43,848 Est. Cost $21.13 Unrealized -1.5%
MCD MCDONALDS CORP 0.1%
Value $838K Shares 3,819 Est. Cost $165.02 Unrealized +9.9%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value $837K Shares 2,474 Est. Cost $411.09 Unrealized +2.3%
RITCHIE BROS AUCTIONEERS 0.1%
Value $832K Shares 14,053 Est. Cost $59.20 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $830K Shares 26,522 Est. Cost $27.15 Unrealized +0.6%
RL RALPH LAUREN CORP 0.1%
Value $826K Shares 12,166 Est. Cost $64.38 Unrealized 0.0%
STRA STRATEGIC EDUCATION INC 0.1%
Value $822K Shares 8,990 Est. Cost $103.31 Unrealized -0.1%
SU SUNCOR ENERGY INC 0.1%
Value $816K Shares 66,732 Est. Cost $15.91 Unrealized -20.4%
BYND BEYOND MEAT INC 0.1%
Value $814K Shares 4,906 Est. Cost $135.45 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value $812K Shares 9,389 Est. Cost $67.68 Unrealized +1.8%
MZTI LANCASTER COLONY CORP 0.1%
Value $810K Shares 4,535 Est. Cost $167.48 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value $810K Shares 12,437 Est. Cost $66.94 Unrealized
MOS MOSAIC CO/THE 0.1%
Value $804K Shares 44,058 Est. Cost $14.73 Unrealized -0.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value $804K Shares 8,829 Est. Cost $97.57 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $802K Shares 20,154 Est. Cost $39.79 Unrealized
CG CARLYLE GROUP INC/THE 0.1%
Value $801K Shares 32,502 Est. Cost $22.02 Unrealized +2.6%
BLMN BLOOMIN BRANDS INC 0.1%
Value $793K Shares 51,962 Est. Cost $10.69 Unrealized +2.1%
JJSF J J SNACK FOODS CORP 0.1%
Value $791K Shares 6,067 Est. Cost $115.64 Unrealized +0.9%
MLKN HERMAN MILLER INC 0.1%
Value $784K Shares 25,998 Est. Cost $21.04 Unrealized +0.6%
PINNACLE FINANCIAL PARTNERS 0.1%
Value $784K Shares 22,053 Est. Cost $35.55 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value $781K Shares 20,046 Est. Cost $21.19 Unrealized +7.8%
WEX WEX INC 0.1%
Value $775K Shares 5,581 Est. Cost $160.79 Unrealized -2.5%
IVZ INVESCO LTD 0.1%
Value $770K Shares 67,566 Est. Cost $8.46 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value $764K Shares 18,836 Est. Cost $51.07 Unrealized -0.1%
TD TORONTO-DOMINION BANK 0.1%
Value $764K Shares 16,533 Est. Cost $46.56 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $762K Shares 16,331 Est. Cost $44.86 Unrealized +1.7%
NEM NEWMONT CORP 0.1%
Value $757K Shares 11,944 Est. Cost $55.14 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value $750K Shares 41,385 Est. Cost $16.72 Unrealized +1.2%
BIGGQ BIG LOTS INC 0.1%
Value $749K Shares 16,816 Est. Cost $37.59 Unrealized +7.4%
PSA PUBLIC STORAGE 0.1%
Value $748K Shares 3,361 Est. Cost $158.36 Unrealized +2.4%
CCJ CAMECO CORP 0.1%
Value $744K Shares 73,759 Est. Cost $10.60 Unrealized +0.2%
ABBV ABBVIE INC 0.1%
Value $742K Shares 8,473 Est. Cost $70.09 Unrealized +8.9%
WING WINGSTOP INC 0.1%
Value $728K Shares 5,329 Est. Cost $118.74 Unrealized +23.7%
NKE NIKE INC -CL B 0.1%
Value $726K Shares 5,786 Est. Cost $99.64 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.1%
Value $713K Shares 12,499 Est. Cost $48.32 Unrealized +5.6%
REDFIN CORP 0.1%
Value $713K Shares 14,287 Est. Cost $49.91 Unrealized
QIAGEN N.V. 0.1%
Value $712K Shares 13,628 Est. Cost $44.39 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $711K Shares 7,328 Est. Cost $89.64 Unrealized +1.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $707K Shares 15,626 Est. Cost $33.92 Unrealized 0.0%
LIBERTY GLOBAL PLC- C 0.1%
Value $703K Shares 34,257 Est. Cost $20.52 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value $702K Shares 30,051 Est. Cost $16.86 Unrealized -0.0%
IJH ISHARES CORE S P MIDCAP ETF 0.1%
Value $694K Shares 3,746 Est. Cost $183.15 Unrealized
WDFC WD-40 CO 0.1%
Value $694K Shares 3,666 Est. Cost $179.38 Unrealized +0.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $693K Shares 21,941 Est. Cost $31.66 Unrealized +0.2%
WHR WHIRLPOOL CORP 0.1%
Value $686K Shares 3,731 Est. Cost $166.16 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $680K Shares 10,001 Est. Cost $27.76 Unrealized +4.1%
PII POLARIS INC 0.1%
Value $679K Shares 7,202 Est. Cost $92.26 Unrealized +6.7%
SDGR SCHRODINGER INC 0.1%
Value $678K Shares 14,279 Est. Cost $68.76 Unrealized 0.0%
ABBNY ABB LTD-SPON ADR 0.1%
Value $677K Shares 26,628 Est. Cost $25.42 Unrealized
PDD PINDUODUO INC-ADR 0.1%
Value $659K Shares 8,897 Est. Cost $80.43 Unrealized
EQH EQUITABLE HOLDINGS INC 0.1%
Value $652K Shares 35,800 Est. Cost $17.59 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $649K Shares 4,528 Est. Cost $26.36 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $648K Shares 6,839 Est. Cost $88.79 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HOLDINGS 0.1%
Value $645K Shares 15,540 Est. Cost $30.71 Unrealized +34.6%
WYNDHAM DESTINATIONS INC 0.1%
Value $642K Shares 20,892 Est. Cost $29.16 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.1%
Value $635K Shares 16,163 Est. Cost $41.23 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.1%
Value $631K Shares 13,936 Est. Cost $47.41 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $630K Shares 2,909 Est. Cost $214.30 Unrealized
OPTU ALTICE USA INC- A 0.1%
Value $623K Shares 23,985 Est. Cost $24.69 Unrealized +5.2%
SBUX STARBUCKS CORP 0.1%
Value $621K Shares 7,232 Est. Cost $70.79 Unrealized 0.0%
IVV ISHARES CORE S P 500 ETF 0.1%
Value $620K Shares 1,846 Est. Cost $265.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $617K Shares 65,850 Est. Cost $8.14 Unrealized -0.7%
SR SPIRE INC 0.1%
Value $611K Shares 11,492 Est. Cost $58.16 Unrealized
MEDP MEDPACE HOLDINGS INC 0.1%
Value $609K Shares 5,457 Est. Cost $115.09 Unrealized +0.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $609K Shares 2,413 Est. Cost $244.09 Unrealized +10.3%
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value $608K Shares 19,831 Est. Cost $28.75 Unrealized
SUNPOWER CORP 0.1%
Value $607K Shares 48,539 Est. Cost $10.77 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $600K Shares 1,412 Est. Cost $398.28 Unrealized +6.6%
AEROJET ROCKETDYNE HOLDINGS 0.1%
Value $594K Shares 14,905 Est. Cost $39.81 Unrealized
GL GLOBE LIFE INC 0.1%
Value $591K Shares 7,403 Est. Cost $76.25 Unrealized +0.1%
HMS HOLDINGS CORP 0.1%
Value $588K Shares 24,578 Est. Cost $23.92 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $588K Shares 23,929 Est. Cost $23.53 Unrealized +0.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $587K Shares 16,078 Est. Cost $29.61 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $585K Shares 4,490 Est. Cost $107.32 Unrealized +23.5%
VST VISTRA CORP 0.1%
Value $584K Shares 30,976 Est. Cost $16.72 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.1%
Value $579K Shares 2,563 Est. Cost $212.28 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value $573K Shares 3,486 Est. Cost $143.27 Unrealized 0.0%
VALE VALE SA-SP ADR 0.1%
Value $569K Shares 53,792 Est. Cost $9.83 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.1%
Value $568K Shares 15,112 Est. Cost $38.23 Unrealized
WSO WATSCO INC 0.1%
Value $567K Shares 2,435 Est. Cost $225.27 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $564K Shares 19,131 Est. Cost $24.43 Unrealized +25.7%
HRL HORMEL FOODS CORP 0.1%
Value $562K Shares 11,499 Est. Cost $42.62 Unrealized +1.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $561K Shares 3,673 Est. Cost $103.40 Unrealized +21.5%
TRMB TRIMBLE INC 0.1%
Value $559K Shares 11,483 Est. Cost $47.78 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.1%
Value $554K Shares 22,598 Est. Cost $23.15 Unrealized +16.4%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $554K Shares 39,825 Est. Cost $11.45 Unrealized +3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $553K Shares 5,759 Est. Cost $114.39 Unrealized +1.1%
BYD BOYD GAMING CORP 0.1%
Value $549K Shares 17,896 Est. Cost $17.50 Unrealized +37.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $544K Shares 19,784 Est. Cost $31.70 Unrealized -17.6%
PROOFPOINT INC 0.1%
Value $541K Shares 5,126 Est. Cost $105.54 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $540K Shares 1,651 Est. Cost $305.27 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $540K Shares 24,031 Est. Cost $18.41 Unrealized +12.9%
HPQ HP INC 0.1%
Value $540K Shares 28,483 Est. Cost $15.17 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.1%
Value $539K Shares 1,047 Est. Cost $475.36 Unrealized +6.6%
SWITCH INC - A 0.1%
Value $539K Shares 34,540 Est. Cost $16.53 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value $532K Shares 48,885 Est. Cost $10.88 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.1%
Value $529K Shares 9,103 Est. Cost $35.14 Unrealized +31.7%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $528K Shares 7,104 Est. Cost $89.97 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.1%
Value $528K Shares 10,220 Est. Cost $57.59 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $519K Shares 2,706 Est. Cost $172.44 Unrealized +5.3%
SBNY SIGNATURE BANK 0.1%
Value $517K Shares 6,231 Est. Cost $82.97 Unrealized
HXL HEXCEL CORP 0.1%
Value $516K Shares 15,389 Est. Cost $40.34 Unrealized 0.0%
WADDELL REED FINANCIAL-A 0.1%
Value $516K Shares 34,792 Est. Cost $14.83 Unrealized
SHOO STEVEN MADDEN LTD 0.1%
Value $513K Shares 26,328 Est. Cost $19.31 Unrealized -0.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $507K Shares 11,598 Est. Cost $44.22 Unrealized 0.0%
BKE BUCKLE INC/THE 0.1%
Value $504K Shares 24,733 Est. Cost $9.77 Unrealized +0.5%
GENERAL ELECTRIC CO 0.1%
Value $501K Shares 80,420 Est. Cost $7.01 Unrealized
HDB HDFC BANK LTD-ADR 0.1%
Value $500K Shares 10,010 Est. Cost $49.95 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $498K Shares 4,115 Est. Cost $128.07 Unrealized +0.1%
ATHENE HOLDING LTD-CLASS A 0.1%
Value $497K Shares 14,593 Est. Cost $34.06 Unrealized
ATR APTARGROUP INC 0.1%
Value $497K Shares 4,394 Est. Cost $109.06 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HOLDI 0.1%
Value $497K Shares 12,569 Est. Cost $39.54 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $497K Shares 9,802 Est. Cost $49.13 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $496K Shares 7,505 Est. Cost $44.60 Unrealized +48.9%
1LIFE HEALTHCARE INC 0.1%
Value $493K Shares 17,409 Est. Cost $30.60 Unrealized
COHERENT INC 0.1%
Value $491K Shares 4,430 Est. Cost $114.46 Unrealized
MFC MANULIFE FINANCIAL CORP 0.1%
Value $490K Shares 35,276 Est. Cost $14.32 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $489K Shares 31,293 Est. Cost $12.85 Unrealized +1.2%
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value $487K Shares 5,630 Est. Cost $91.10 Unrealized 0.0%
STORE CAPITAL CORP 0.1%
Value $485K Shares 17,710 Est. Cost $27.39 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $484K Shares 5,840 Est. Cost $70.62 Unrealized +4.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $480K Shares 4,492 Est. Cost $84.13 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value $480K Shares 7,582 Est. Cost $68.58 Unrealized +0.1%
APACHE CORP 0.1%
Value $479K Shares 50,618 Est. Cost $9.46 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.1%
Value $475K Shares 14,316 Est. Cost $37.20 Unrealized -5.7%
DVN DEVON ENERGY CORP 0.1%
Value $475K Shares 50,231 Est. Cost $8.95 Unrealized -11.7%
TER TERADYNE INC 0.1%
Value $473K Shares 5,962 Est. Cost $82.97 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $469K Shares 4,792 Est. Cost $104.77 Unrealized +2.1%
RH RH 0.1%
Value $467K Shares 1,223 Est. Cost $238.08 Unrealized +32.5%
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value $466K Shares 18,537 Est. Cost $24.79 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $466K Shares 7,778 Est. Cost $48.43 Unrealized +22.1%
TDOC TELADOC HEALTH INC 0.1%
Value $465K Shares 2,123 Est. Cost $175.25 Unrealized +20.8%
WHD CACTUS INC - A 0.1%
Value $465K Shares 24,274 Est. Cost $21.68 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value $460K Shares 13,401 Est. Cost $37.96 Unrealized -0.3%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value $459K Shares 1,673 Est. Cost $277.78 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value $458K Shares 21,309 Est. Cost $22.97 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.1%
Value $458K Shares 3,882 Est. Cost $117.98 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $457K Shares 3,668 Est. Cost $90.88 Unrealized +22.5%
MGM GROWTH PROPERTIES LLC-A 0.1%
Value $456K Shares 16,320 Est. Cost $27.87 Unrealized
EXPO EXPONENT INC 0.1%
Value $456K Shares 6,333 Est. Cost $72.81 Unrealized +2.7%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $455K Shares 13,777 Est. Cost $33.03 Unrealized
GCI LIBERTY INC - CLASS A 0.1%
Value $453K Shares 5,528 Est. Cost $81.95 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.1%
Value $449K Shares 26,527 Est. Cost $18.51 Unrealized -2.8%
XRX XEROX HOLDINGS CORP 0.1%
Value $449K Shares 23,947 Est. Cost $17.42 Unrealized +0.6%
PATK PATRICK INDUSTRIES INC 0.1%
Value $444K Shares 7,726 Est. Cost $35.81 Unrealized +0.7%
MAXAR TECHNOLOGIES INC 0.1%
Value $440K Shares 17,682 Est. Cost $24.88 Unrealized
WOR WORTHINGTON INDUSTRIES 0.1%
Value $438K Shares 10,758 Est. Cost $19.26 Unrealized +26.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $438K Shares 4,349 Est. Cost $78.00 Unrealized +19.5%
CMC COMMERCIAL METALS CO 0.1%
Value $438K Shares 21,968 Est. Cost $15.72 Unrealized +21.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $434K Shares 11,528 Est. Cost $38.85 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $433K Shares 5,714 Est. Cost $75.78 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $433K Shares 16,101 Est. Cost $28.58 Unrealized +1.6%
NUVASIVE INC 0.0%
Value $432K Shares 8,912 Est. Cost $48.47 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $430K Shares 8,137 Est. Cost $46.03 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value $429K Shares 10,957 Est. Cost $29.94 Unrealized
FOOT LOCKER INC 0.0%
Value $429K Shares 13,015 Est. Cost $31.43 Unrealized
INVITAE CORP 0.0%
Value $428K Shares 9,878 Est. Cost $41.98 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $427K Shares 33,856 Est. Cost $10.80 Unrealized -1.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $425K Shares 30,325 Est. Cost $15.77 Unrealized 0.0%
INFY INFOSYS LTD-SP ADR 0.0%
Value $425K Shares 30,799 Est. Cost $13.80 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $425K Shares 20,360 Est. Cost $13.86 Unrealized +14.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $424K Shares 4,757 Est. Cost $92.31 Unrealized -8.9%
PLURALSIGHT INC - A 0.0%
Value $422K Shares 24,659 Est. Cost $17.27 Unrealized
YELP YELP INC 0.0%
Value $422K Shares 21,044 Est. Cost $22.74 Unrealized +0.2%
MCY MERCURY GENERAL CORP 0.0%
Value $417K Shares 10,097 Est. Cost $42.97 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $413K Shares 6,601 Est. Cost $57.71 Unrealized -0.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $407K Shares 8,433 Est. Cost $12.05 Unrealized +0.3%
H HYATT HOTELS CORP - CL A 0.0%
Value $404K Shares 7,580 Est. Cost $52.82 Unrealized +0.3%
HAS HASBRO INC 0.0%
Value $403K Shares 4,881 Est. Cost $62.72 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $401K Shares 9,498 Est. Cost $37.84 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $397K Shares 8,686 Est. Cost $45.71 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $395K Shares 6,912 Est. Cost $54.83 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $395K Shares 73,698 Est. Cost $5.36 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $394K Shares 7,882 Est. Cost $36.40 Unrealized +8.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $394K Shares 25,404 Est. Cost $17.22 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.0%
Value $393K Shares 21,876 Est. Cost $7.94 Unrealized +87.9%
HOSTESS BRANDS INC 0.0%
Value $388K Shares 31,535 Est. Cost $12.30 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $387K Shares 7,835 Est. Cost $48.55 Unrealized -0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $386K Shares 6,544 Est. Cost $60.64 Unrealized -3.8%
CRANE CO 0.0%
Value $383K Shares 7,642 Est. Cost $62.17 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $381K Shares 5,541 Est. Cost $70.38 Unrealized -1.6%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $380K Shares 22,243 Est. Cost $13.39 Unrealized +8.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $376K Shares 17,765 Est. Cost $24.47 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value $376K Shares 7,414 Est. Cost $44.57 Unrealized -6.4%
CIT GROUP INC 0.0%
Value $373K Shares 21,064 Est. Cost $17.71 Unrealized
DT DYNATRACE INC 0.0%
Value $372K Shares 9,074 Est. Cost $40.94 Unrealized 0.0%
WR GRACE CO 0.0%
Value $372K Shares 9,241 Est. Cost $40.26 Unrealized
MKL MARKEL CORP 0.0%
Value $370K Shares 381 Est. Cost $1015.77 Unrealized 0.0%
TRITON INTERNATIONAL LTD/BER 0.0%
Value $369K Shares 9,082 Est. Cost $34.42 Unrealized
GGG GRACO INC 0.0%
Value $368K Shares 6,005 Est. Cost $43.92 Unrealized +18.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $367K Shares 10,815 Est. Cost $36.33 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $364K Shares 13,492 Est. Cost $26.37 Unrealized -5.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $364K Shares 6,308 Est. Cost $47.30 Unrealized +16.6%
BC BRUNSWICK CORP 0.0%
Value $364K Shares 6,180 Est. Cost $57.41 Unrealized 0.0%
QTS REALTY TRUST INC-CL A 0.0%
Value $358K Shares 5,692 Est. Cost $62.90 Unrealized
BCPC BALCHEM CORP 0.0%
Value $355K Shares 3,644 Est. Cost $91.43 Unrealized +3.9%
RPAY REPAY HOLDINGS CORP 0.0%
Value $352K Shares 15,007 Est. Cost $23.84 Unrealized +1.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $350K Shares 2,927 Est. Cost $116.38 Unrealized +0.2%
RLI RLI CORP 0.0%
Value $349K Shares 4,175 Est. Cost $35.08 Unrealized +2.4%
RRC RANGE RESOURCES CORP 0.0%
Value $349K Shares 52,822 Est. Cost $7.10 Unrealized +2.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $347K Shares 2,849 Est. Cost $110.03 Unrealized +8.8%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $347K Shares 11,611 Est. Cost $29.89 Unrealized
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $346K Shares 5,059 Est. Cost $33.31 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $346K Shares 3,339 Est. Cost $96.45 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $345K Shares 19,915 Est. Cost $17.37 Unrealized +0.3%
ANSYS INC 0.0%
Value $345K Shares 1,055 Est. Cost $287.57 Unrealized
QURATE RETAIL INC-SERIES A 0.0%
Value $344K Shares 47,921 Est. Cost $7.98 Unrealized
MODEL N INC 0.0%
Value $343K Shares 9,727 Est. Cost $35.26 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $342K Shares 1,800 Est. Cost $171.29 Unrealized +6.3%
PEN PENUMBRA INC 0.0%
Value $342K Shares 1,760 Est. Cost $181.82 Unrealized +15.7%
USFD US FOODS HOLDING CORP 0.0%
Value $336K Shares 15,165 Est. Cost $22.50 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $334K Shares 480 Est. Cost $174.61 Unrealized +19.3%
US CONCRETE INC 0.0%
Value $332K Shares 11,437 Est. Cost $29.03 Unrealized
INCY INCYTE CORP 0.0%
Value $328K Shares 3,659 Est. Cost $96.47 Unrealized 0.0%
KELLOGG CO 0.0%
Value $327K Shares 5,069 Est. Cost $52.29 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $327K Shares 1,971 Est. Cost $165.91 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $327K Shares 11,223 Est. Cost $32.23 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $325K Shares 4,079 Est. Cost $88.67 Unrealized -0.7%
AMEDISYS INC 0.0%
Value $325K Shares 1,376 Est. Cost $208.72 Unrealized
CVX CHEVRON CORP 0.0%
Value $324K Shares 4,502 Est. Cost $69.83 Unrealized -4.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $324K Shares 7,586 Est. Cost $34.84 Unrealized 0.0%
FSLY FASTLY INC - CLASS A 0.0%
Value $320K Shares 3,420 Est. Cost $86.79 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $319K Shares 5,059 Est. Cost $56.12 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $315K Shares 1,130 Est. Cost $238.71 Unrealized +4.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $315K Shares 7,713 Est. Cost $37.59 Unrealized -1.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $314K Shares 989 Est. Cost $284.22 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $314K Shares 6,044 Est. Cost $51.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $312K Shares 7,758 Est. Cost $34.89 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $311K Shares 8,594 Est. Cost $34.13 Unrealized -5.1%
PACWEST BANCORP 0.0%
Value $309K Shares 18,101 Est. Cost $17.27 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $305K Shares 8,295 Est. Cost $33.53 Unrealized +9.3%
BOH BANK OF HAWAII CORP 0.0%
Value $305K Shares 6,056 Est. Cost $46.95 Unrealized -5.4%
HUYA HUYA INC-ADR 0.0%
Value $303K Shares 12,683 Est. Cost $23.54 Unrealized
SNY SANOFI-ADR 0.0%
Value $302K Shares 6,020 Est. Cost $49.53 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $301K Shares 37,033 Est. Cost $8.96 Unrealized -1.6%
EVH EVOLENT HEALTH INC - A 0.0%
Value $300K Shares 24,208 Est. Cost $11.76 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $298K Shares 1,203 Est. Cost $63.60 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $298K Shares 5,276 Est. Cost $56.41 Unrealized 0.0%
G GENPACT LTD 0.0%
Value $297K Shares 7,647 Est. Cost $36.86 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $295K Shares 688 Est. Cost $118.07 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $295K Shares 4,988 Est. Cost $60.97 Unrealized +2.6%
REALPAGE INC 0.0%
Value $295K Shares 5,127 Est. Cost $63.80 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $295K Shares 4,985 Est. Cost $48.64 Unrealized +3.1%
NOVT NOVANTA INC 0.0%
Value $294K Shares 2,800 Est. Cost $105.07 Unrealized +0.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $294K Shares 19,651 Est. Cost $17.11 Unrealized -6.7%
NIC INC 0.0%
Value $293K Shares 14,894 Est. Cost $19.67 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $293K Shares 5,706 Est. Cost $47.83 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $291K Shares 2,570 Est. Cost $105.07 Unrealized 0.0%
CASY CASEYS GENERAL STORES INC 0.0%
Value $290K Shares 1,638 Est. Cost $163.33 Unrealized 0.0%
ITT ITT INC 0.0%
Value $290K Shares 4,928 Est. Cost $60.61 Unrealized 0.0%
LUMINEX CORP 0.0%
Value $289K Shares 11,037 Est. Cost $26.08 Unrealized
MTRN MATERION CORP 0.0%
Value $288K Shares 5,546 Est. Cost $56.58 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $288K Shares 11,251 Est. Cost $27.49 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $285K Shares 5,284 Est. Cost $54.82 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $284K Shares 7,770 Est. Cost $36.63 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.0%
Value $283K Shares 4,185 Est. Cost $28.60 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $281K Shares 4,789 Est. Cost $52.36 Unrealized +2.6%
BIOTELEMETRY INC 0.0%
Value $280K Shares 6,161 Est. Cost $45.45 Unrealized
VC VISTEON CORP 0.0%
Value $277K Shares 4,007 Est. Cost $74.03 Unrealized -0.7%
INMD INMODE LTD 0.0%
Value $277K Shares 7,671 Est. Cost $15.95 Unrealized +2.8%
CGNX COGNEX CORP 0.0%
Value $276K Shares 4,247 Est. Cost $49.92 Unrealized +22.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $274K Shares 13,188 Est. Cost $8.24 Unrealized +10.1%
SUMMIT MATERIALS INC -CL A 0.0%
Value $274K Shares 16,598 Est. Cost $16.46 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $273K Shares 8,847 Est. Cost $29.53 Unrealized -6.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value $270K Shares 2,343 Est. Cost $33.01 Unrealized +12.9%
AMCX AMC NETWORKS INC-A 0.0%
Value $269K Shares 10,895 Est. Cost $25.61 Unrealized -6.2%
NIKOLA CORP 0.0%
Value $269K Shares 13,173 Est. Cost $20.42 Unrealized
FTS FORTIS INC 0.0%
Value $268K Shares 6,574 Est. Cost $32.18 Unrealized +0.9%
PHR PHREESIA INC 0.0%
Value $268K Shares 8,358 Est. Cost $26.05 Unrealized +14.3%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $267K Shares 18,129 Est. Cost $14.73 Unrealized
BTG B2GOLD CORP 0.0%
Value $267K Shares 40,954 Est. Cost $4.88 Unrealized +7.5%
FLR FLUOR CORP 0.0%
Value $264K Shares 30,013 Est. Cost $10.51 Unrealized +0.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $261K Shares 9,031 Est. Cost $28.07 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $257K Shares 21,508 Est. Cost $13.53 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $256K Shares 767 Est. Cost $217.33 Unrealized +33.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $256K Shares 8,387 Est. Cost $27.33 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $256K Shares 4,844 Est. Cost $47.46 Unrealized +9.8%
HELE HELEN OF TROY LTD 0.0%
Value $254K Shares 1,314 Est. Cost $197.48 Unrealized +0.6%
ZUMZ ZUMIEZ INC 0.0%
Value $252K Shares 9,090 Est. Cost $26.15 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value $252K Shares 9,423 Est. Cost $22.23 Unrealized -0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $250K Shares 2,655 Est. Cost $93.66 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $249K Shares 887 Est. Cost $198.10 Unrealized +33.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $249K Shares 11,359 Est. Cost $21.92 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $247K Shares 12,154 Est. Cost $16.08 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $247K Shares 1,163 Est. Cost $239.50 Unrealized -9.8%
JELD JELD-WEN HOLDING INC 0.0%
Value $245K Shares 10,871 Est. Cost $20.46 Unrealized 0.0%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $245K Shares 12,741 Est. Cost $18.46 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $244K Shares 16,208 Est. Cost $16.10 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $242K Shares 4,438 Est. Cost $41.61 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $241K Shares 25,290 Est. Cost $7.46 Unrealized 0.0%
PERSPECTA INC 0.0%
Value $240K Shares 12,378 Est. Cost $22.01 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $238K Shares 18,008 Est. Cost $13.22 Unrealized
KEX KIRBY CORP 0.0%
Value $238K Shares 6,605 Est. Cost $48.08 Unrealized -8.4%
IDCC INTERDIGITAL INC 0.0%
Value $238K Shares 4,173 Est. Cost $60.07 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $237K Shares 5,610 Est. Cost $21.90 Unrealized +31.4%
CHANNELADVISOR CORP 0.0%
Value $236K Shares 16,349 Est. Cost $14.44 Unrealized
SABR SABRE CORP 0.0%
Value $236K Shares 36,269 Est. Cost $7.41 Unrealized +0.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $234K Shares 2,701 Est. Cost $84.99 Unrealized +1.2%
APPF APPFOLIO INC - A 0.0%
Value $232K Shares 1,640 Est. Cost $153.99 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $232K Shares 3,650 Est. Cost $55.04 Unrealized +4.3%
STEELCASE INC-CL A 0.0%
Value $230K Shares 22,771 Est. Cost $10.10 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $229K Shares 3,470 Est. Cost $53.04 Unrealized +4.7%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $228K Shares 3,547 Est. Cost $55.37 Unrealized +4.7%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $227K Shares 2,288 Est. Cost $99.21 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $226K Shares 1,408 Est. Cost $157.98 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $225K Shares 2,975 Est. Cost $81.40 Unrealized -0.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $225K Shares 10,017 Est. Cost $7.32 Unrealized 0.0%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $225K Shares 8,565 Est. Cost $26.27 Unrealized
EVERBRIDGE INC 0.0%
Value $224K Shares 1,786 Est. Cost $125.42 Unrealized
COVETRUS INC 0.0%
Value $223K Shares 9,179 Est. Cost $24.29 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $222K Shares 2,852 Est. Cost $66.60 Unrealized +2.1%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $220K Shares 4,669 Est. Cost $47.12 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value $220K Shares 6,540 Est. Cost $33.64 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $220K Shares 13,757 Est. Cost $6.84 Unrealized +1.9%
ATRC ATRICURE INC 0.0%
Value $219K Shares 5,513 Est. Cost $42.41 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value $219K Shares 4,149 Est. Cost $45.33 Unrealized 0.0%
MLCO MELCO RESORTS ENTERT-ADR 0.0%
Value $219K Shares 13,187 Est. Cost $17.09 Unrealized
AME AMETEK INC 0.0%
Value $218K Shares 2,200 Est. Cost $81.21 Unrealized +14.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $218K Shares 5,062 Est. Cost $40.66 Unrealized 0.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $218K Shares 4,164 Est. Cost $51.90 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $217K Shares 6,325 Est. Cost $31.07 Unrealized +0.3%
SANDSTORM GOLD LTD 0.0%
Value $217K Shares 25,774 Est. Cost $8.65 Unrealized
MRNA MODERNA INC 0.0%
Value $216K Shares 3,055 Est. Cost $69.72 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $212K Shares 6,731 Est. Cost $33.10 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $211K Shares 18,437 Est. Cost $11.44 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $211K Shares 18,244 Est. Cost $18.92 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $210K Shares 9,251 Est. Cost $26.12 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $208K Shares 3,424 Est. Cost $63.24 Unrealized 0.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $207K Shares 3,400 Est. Cost $58.72 Unrealized
VVV VALVOLINE INC 0.0%
Value $205K Shares 10,779 Est. Cost $20.65 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $205K Shares 9,518 Est. Cost $19.58 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $205K Shares 4,909 Est. Cost $43.22 Unrealized -1.0%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $203K Shares 23,089 Est. Cost $9.64 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $201K Shares 10,835 Est. Cost $20.36 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $200K Shares 1,566 Est. Cost $106.48 Unrealized +20.7%
FHI FEDERATED HERMES INC 0.0%
Value $200K Shares 9,306 Est. Cost $16.98 Unrealized +8.2%
NEOG NEOGEN CORP 0.0%
Value $199K Shares 2,549 Est. Cost $34.63 Unrealized +10.5%
GNTX GENTEX CORP 0.0%
Value $198K Shares 7,690 Est. Cost $25.50 Unrealized +4.2%
NEU NEWMARKET CORP 0.0%
Value $197K Shares 576 Est. Cost $343.42 Unrealized -1.4%
PERFICIENT INC 0.0%
Value $196K Shares 4,604 Est. Cost $34.04 Unrealized
EVERI HOLDINGS INC 0.0%
Value $196K Shares 23,872 Est. Cost $7.85 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $195K Shares 13,129 Est. Cost $18.30 Unrealized +3.7%
LIONS GATE ENTERTAINMENT-A 0.0%
Value $195K Shares 20,610 Est. Cost $8.45 Unrealized
FORM FORMFACTOR INC 0.0%
Value $194K Shares 7,797 Est. Cost $24.66 Unrealized +13.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $194K Shares 925 Est. Cost $189.33 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $193K Shares 13,632 Est. Cost $9.21 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $193K Shares 4,786 Est. Cost $45.04 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value $192K Shares 11,514 Est. Cost $16.68 Unrealized
ONTRAK INC 0.0%
Value $192K Shares 3,213 Est. Cost $59.76 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $190K Shares 12,034 Est. Cost $17.39 Unrealized -3.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $190K Shares 6,497 Est. Cost $30.14 Unrealized 0.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $187K Shares 73,651 Est. Cost $2.54 Unrealized
INGN INOGEN INC 0.0%
Value $186K Shares 6,415 Est. Cost $40.54 Unrealized -22.5%
CAT CATERPILLAR INC 0.0%
Value $185K Shares 1,246 Est. Cost $106.19 Unrealized +19.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $185K Shares 20,600 Est. Cost $8.98 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $185K Shares 3,316 Est. Cost $56.95 Unrealized +5.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $185K Shares 9,850 Est. Cost $19.74 Unrealized -0.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $185K Shares 2,849 Est. Cost $59.00 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $184K Shares 8,371 Est. Cost $24.70 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $184K Shares 8,388 Est. Cost $25.47 Unrealized +0.1%
ALLE ALLEGION PLC 0.0%
Value $184K Shares 1,870 Est. Cost $94.20 Unrealized +0.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $183K Shares 11,760 Est. Cost $14.14 Unrealized +0.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $183K Shares 5,849 Est. Cost $29.53 Unrealized -17.3%
IMMUNOMEDICS INC 0.0%
Value $180K Shares 2,127 Est. Cost $84.63 Unrealized
COOPER TIRE RUBBER 0.0%
Value $179K Shares 5,650 Est. Cost $31.68 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $178K Shares 1,229 Est. Cost $137.69 Unrealized +3.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $178K Shares 8,657 Est. Cost $19.40 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $178K Shares 3,457 Est. Cost $36.40 Unrealized +29.8%
AER AERCAP HOLDINGS NV 0.0%
Value $178K Shares 7,077 Est. Cost $28.47 Unrealized +0.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $176K Shares 9,783 Est. Cost $17.70 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $175K Shares 2,663 Est. Cost $12.82 Unrealized 0.0%
BGS B G FOODS INC 0.0%
Value $175K Shares 6,333 Est. Cost $13.10 Unrealized +31.6%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $174K Shares 17,731 Est. Cost $9.81 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $174K Shares 17,429 Est. Cost $9.06 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $171K Shares 765 Est. Cost $215.16 Unrealized 0.0%
CNS COHEN STEERS INC 0.0%
Value $171K Shares 3,082 Est. Cost $49.44 Unrealized +3.0%
WAT WATERS CORP 0.0%
Value $171K Shares 875 Est. Cost $189.00 Unrealized +10.0%
TECHTARGET 0.0%
Value $170K Shares 3,868 Est. Cost $38.90 Unrealized
NEOPHOTONICS CORP 0.0%
Value $169K Shares 27,878 Est. Cost $6.06 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $169K Shares 2,301 Est. Cost $78.60 Unrealized +2.1%
PEOPLES UNITED FINANCIAL 0.0%
Value $168K Shares 16,314 Est. Cost $10.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $168K Shares 440 Est. Cost $324.67 Unrealized +1.3%
ESTC ELASTIC NV 0.0%
Value $167K Shares 1,551 Est. Cost $79.49 Unrealized +23.5%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $167K Shares 6,900 Est. Cost $24.20 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $166K Shares 1,183 Est. Cost $135.95 Unrealized +11.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $166K Shares 9,576 Est. Cost $15.77 Unrealized +1.0%
DNOW NOW INC 0.0%
Value $165K Shares 36,545 Est. Cost $7.46 Unrealized +1.8%
TXNM PNM RESOURCES INC 0.0%
Value $165K Shares 3,998 Est. Cost $41.65 Unrealized +0.2%
PLANTRONICS INC 0.0%
Value $165K Shares 14,013 Est. Cost $11.77 Unrealized
MEOH METHANEX CORP 0.0%
Value $163K Shares 6,706 Est. Cost $21.23 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $163K Shares 1,100 Est. Cost $139.25 Unrealized +5.4%
MOMO INC-SPON ADR 0.0%
Value $163K Shares 11,910 Est. Cost $14.70 Unrealized
HANESBRANDS INC 0.0%
Value $163K Shares 10,407 Est. Cost $15.66 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $160K Shares 22,153 Est. Cost $7.38 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $159K Shares 4,677 Est. Cost $31.20 Unrealized -9.6%
PPD INC 0.0%
Value $159K Shares 4,306 Est. Cost $29.82 Unrealized
AVT AVNET INC 0.0%
Value $157K Shares 6,112 Est. Cost $24.00 Unrealized -1.7%
PBI PITNEY BOWES INC 0.0%
Value $155K Shares 29,293 Est. Cost $4.62 Unrealized 0.0%
AVNT AVIENT CORP 0.0%
Value $154K Shares 5,834 Est. Cost $22.84 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $153K Shares 1,186 Est. Cost $100.84 Unrealized +30.4%
GENMARK DIAGNOSTICS INC 0.0%
Value $152K Shares 10,712 Est. Cost $14.64 Unrealized
REAL REALREAL INC/THE 0.0%
Value $152K Shares 10,505 Est. Cost $15.29 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $151K Shares 3,057 Est. Cost $51.58 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES 0.0%
Value $150K Shares 7,181 Est. Cost $20.89 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $150K Shares 9,369 Est. Cost $16.01 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $149K Shares 15,883 Est. Cost $9.89 Unrealized +3.0%
TFX TELEFLEX INC 0.0%
Value $147K Shares 433 Est. Cost $358.12 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $147K Shares 2,626 Est. Cost $59.23 Unrealized 0.0%
SDY SPDR S P DIVIDEND ETF 0.0%
Value $147K Shares 1,600 Est. Cost $91.88 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $147K Shares 11,138 Est. Cost $12.01 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $145K Shares 3,612 Est. Cost $14.47 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $144K Shares 6,768 Est. Cost $19.46 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $144K Shares 2,262 Est. Cost $59.69 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $144K Shares 4,187 Est. Cost $32.16 Unrealized 0.0%
GREAT WESTERN BANCORP INC 0.0%
Value $143K Shares 11,554 Est. Cost $12.73 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $142K Shares 3,200 Est. Cost $50.93 Unrealized +0.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $142K Shares 6,593 Est. Cost $20.50 Unrealized -0.4%
PRI PRIMERICA INC 0.0%
Value $142K Shares 1,259 Est. Cost $122.37 Unrealized -0.7%
STERLING BANCORP/DE 0.0%
Value $141K Shares 13,462 Est. Cost $10.73 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $141K Shares 1,368 Est. Cost $107.80 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value $140K Shares 5,097 Est. Cost $35.51 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $139K Shares 9,446 Est. Cost $10.02 Unrealized +0.2%
PROS HOLDINGS INC 0.0%
Value $139K Shares 4,378 Est. Cost $31.75 Unrealized
DRIL-QUIP INC 0.0%
Value $137K Shares 5,542 Est. Cost $29.24 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $137K Shares 3,156 Est. Cost $42.82 Unrealized -3.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $137K Shares 411 Est. Cost $266.78 Unrealized +23.1%
NSP INSPERITY INC 0.0%
Value $135K Shares 2,063 Est. Cost $57.20 Unrealized 0.0%
UNILEVER PLC-SPONSORED ADR 0.0%
Value $135K Shares 2,201 Est. Cost $54.08 Unrealized
GRPN GROUPON INC 0.0%
Value $135K Shares 6,652 Est. Cost $22.25 Unrealized +4.8%
SCL STEPAN CO 0.0%
Value $132K Shares 1,219 Est. Cost $106.35 Unrealized +2.9%
ACH OWENS MINOR INC 0.0%
Value $131K Shares 5,253 Est. Cost $14.58 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value $131K Shares 2,292 Est. Cost $67.43 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $130K Shares 13,522 Est. Cost $10.45 Unrealized 0.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $129K Shares 3,578 Est. Cost $36.05 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $129K Shares 3,690 Est. Cost $18.25 Unrealized +46.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $127K Shares 2,380 Est. Cost $52.20 Unrealized 0.0%
ABIOMED INC 0.0%
Value $126K Shares 455 Est. Cost $268.56 Unrealized
XP XP INC - CLASS A 0.0%
Value $126K Shares 3,030 Est. Cost $45.68 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $126K Shares 1,249 Est. Cost $109.72 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.0%
Value $126K Shares 1,264 Est. Cost $91.00 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $125K Shares 2,934 Est. Cost $38.67 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $124K Shares 514 Est. Cost $149.28 Unrealized +73.0%
EBIX INC 0.0%
Value $122K Shares 5,952 Est. Cost $20.50 Unrealized
FIBROGEN INC 0.0%
Value $121K Shares 2,966 Est. Cost $40.53 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $118K Shares 1,577 Est. Cost $72.23 Unrealized -4.5%
EGO ELDORADO GOLD CORP 0.0%
Value $118K Shares 11,246 Est. Cost $11.21 Unrealized 0.0%
PROVIDENCE SERVICE CORP 0.0%
Value $117K Shares 1,261 Est. Cost $92.78 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $117K Shares 3,564 Est. Cost $34.19 Unrealized -8.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $117K Shares 10,061 Est. Cost $9.19 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $116K Shares 3,257 Est. Cost $39.45 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value $115K Shares 508 Est. Cost $224.89 Unrealized 0.0%
SCIPLAY CORP-CLASS A 0.0%
Value $114K Shares 7,052 Est. Cost $16.07 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $114K Shares 1,396 Est. Cost $82.89 Unrealized 0.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $113K Shares 16,646 Est. Cost $6.78 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $113K Shares 415 Est. Cost $249.80 Unrealized +0.1%
SAP SAP SE-SPONSORED ADR 0.0%
Value $112K Shares 725 Est. Cost $154.48 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value $112K Shares 1,157 Est. Cost $96.80 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $112K Shares 2,836 Est. Cost $35.06 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $112K Shares 5,231 Est. Cost $24.76 Unrealized -18.5%
BED BATH BEYOND INC 0.0%
Value $111K Shares 7,448 Est. Cost $14.90 Unrealized
TENNECO INC-CLASS A 0.0%
Value $111K Shares 16,052 Est. Cost $6.92 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $111K Shares 4,821 Est. Cost $20.66 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $111K Shares 3,642 Est. Cost $29.19 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $111K Shares 4,482 Est. Cost $27.91 Unrealized -0.1%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value $110K Shares 9,035 Est. Cost $13.35 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $109K Shares 2,965 Est. Cost $37.18 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $109K Shares 1,944 Est. Cost $50.78 Unrealized +5.7%
EXEL EXELIXIS INC 0.0%
Value $107K Shares 4,390 Est. Cost $23.28 Unrealized +0.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $106K Shares 2,981 Est. Cost $30.12 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value $105K Shares 1,210 Est. Cost $72.56 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $105K Shares 7,646 Est. Cost $13.73 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $105K Shares 4,420 Est. Cost $21.23 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $104K Shares 2,136 Est. Cost $31.80 Unrealized +47.9%
TABULA RASA HEALTHCARE INC 0.0%
Value $104K Shares 2,571 Est. Cost $46.77 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $103K Shares 2,459 Est. Cost $32.41 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $102K Shares 6,881 Est. Cost $15.16 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value $102K Shares 964 Est. Cost $96.25 Unrealized 0.0%
COLONY CAPITAL INC 0.0%
Value $102K Shares 37,600 Est. Cost $2.68 Unrealized
BPOP POPULAR INC 0.0%
Value $102K Shares 2,839 Est. Cost $31.63 Unrealized -0.1%
CARG CARGURUS INC 0.0%
Value $102K Shares 4,731 Est. Cost $25.60 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $101K Shares 1,882 Est. Cost $43.83 Unrealized +17.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $99,000 Shares 6,700 Est. Cost $18.73 Unrealized 0.0%
ENVESTNET INC 0.0%
Value $99,000 Shares 1,290 Est. Cost $76.74 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $99,000 Shares 11,072 Est. Cost $8.90 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $99,000 Shares 3,805 Est. Cost $25.83 Unrealized +7.8%
CRNC CERENCE INC 0.0%
Value $99,000 Shares 2,027 Est. Cost $28.35 Unrealized +69.4%
BANCORPSOUTH BANK 0.0%
Value $98,000 Shares 5,077 Est. Cost $19.30 Unrealized
ITRI ITRON INC 0.0%
Value $97,000 Shares 1,600 Est. Cost $63.57 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $97,000 Shares 1,492 Est. Cost $60.86 Unrealized +0.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $97,000 Shares 9,500 Est. Cost $10.21 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $97,000 Shares 531 Est. Cost $192.44 Unrealized -2.2%
R1 RCM INC 0.0%
Value $97,000 Shares 5,663 Est. Cost $17.13 Unrealized
GLOB GLOBANT SA 0.0%
Value $96,000 Shares 536 Est. Cost $172.17 Unrealized 0.0%
CAE CAE INC 0.0%
Value $96,000 Shares 6,571 Est. Cost $15.13 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $96,000 Shares 12,522 Est. Cost $9.26 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $96,000 Shares 2,810 Est. Cost $34.16 Unrealized
NTRA NATERA INC 0.0%
Value $93,000 Shares 1,292 Est. Cost $49.09 Unrealized +15.8%
FTDR FRONTDOOR INC 0.0%
Value $93,000 Shares 2,404 Est. Cost $42.68 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.0%
Value $92,000 Shares 3,079 Est. Cost $29.57 Unrealized 0.0%
SL GREEN REALTY CORP 0.0%
Value $92,000 Shares 1,999 Est. Cost $75.92 Unrealized
LIFE STORAGE INC 0.0%
Value $91,000 Shares 867 Est. Cost $104.96 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $91,000 Shares 6,675 Est. Cost $15.27 Unrealized -4.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $91,000 Shares 3,303 Est. Cost $23.62 Unrealized 0.0%
NORBORD INC 0.0%
Value $91,000 Shares 3,094 Est. Cost $29.41 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $90,000 Shares 2,500 Est. Cost $35.99 Unrealized -7.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $90,000 Shares 6,736 Est. Cost $12.16 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $90,000 Shares 5,513 Est. Cost $17.41 Unrealized +3.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $90,000 Shares 1,612 Est. Cost $44.02 Unrealized -6.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $89,000 Shares 877 Est. Cost $53.34 Unrealized +48.1%
HUN HUNTSMAN CORP 0.0%
Value $89,000 Shares 4,021 Est. Cost $17.14 Unrealized +20.1%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $88,000 Shares 1,441 Est. Cost $60.04 Unrealized -4.2%
HUDSON LTD-CLASS A 0.0%
Value $88,000 Shares 11,633 Est. Cost $6.87 Unrealized
SVMK INC 0.0%
Value $88,000 Shares 3,997 Est. Cost $22.02 Unrealized
SKYW SKYWEST INC 0.0%
Value $88,000 Shares 2,956 Est. Cost $31.15 Unrealized 0.0%
WEN WENDYS CO/THE 0.0%
Value $87,000 Shares 3,919 Est. Cost $22.03 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $87,000 Shares 535 Est. Cost $55.83 Unrealized +36.2%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $86,000 Shares 3,483 Est. Cost $19.71 Unrealized +34.1%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $86,000 Shares 1,784 Est. Cost $44.42 Unrealized 0.0%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $86,000 Shares 2,939 Est. Cost $29.26 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value $86,000 Shares 14,916 Est. Cost $7.00 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $85,000 Shares 3,278 Est. Cost $27.68 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $84,000 Shares 1,535 Est. Cost $57.52 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $83,000 Shares 1,016 Est. Cost $64.11 Unrealized +23.7%
TBI TRUEBLUE INC 0.0%
Value $83,000 Shares 5,400 Est. Cost $15.42 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $83,000 Shares 1,508 Est. Cost $61.83 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $82,000 Shares 4,096 Est. Cost $20.02 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $82,000 Shares 19,020 Est. Cost $4.31 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $82,000 Shares 956 Est. Cost $78.64 Unrealized +9.8%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $81,000 Shares 2,115 Est. Cost $45.06 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $81,000 Shares 1,631 Est. Cost $62.79 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $79,000 Shares 2,939 Est. Cost $26.77 Unrealized +1.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $79,000 Shares 3,641 Est. Cost $24.16 Unrealized 0.0%
RGR STURM RUGER CO INC 0.0%
Value $79,000 Shares 1,297 Est. Cost $60.76 Unrealized +21.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $79,000 Shares 613 Est. Cost $119.76 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $77,000 Shares 625 Est. Cost $114.13 Unrealized +7.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $76,000 Shares 735 Est. Cost $98.07 Unrealized 0.0%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $76,000 Shares 8,676 Est. Cost $8.77 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $76,000 Shares 31,821 Est. Cost $3.74 Unrealized -2.6%
PHYSICIANS REALTY TRUST 0.0%
Value $76,000 Shares 4,297 Est. Cost $17.48 Unrealized
CALX CALIX INC 0.0%
Value $75,000 Shares 4,244 Est. Cost $18.88 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $75,000 Shares 14,614 Est. Cost $5.43 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $74,000 Shares 780 Est. Cost $67.40 Unrealized +1.2%
AIR AAR CORP 0.0%
Value $74,000 Shares 3,967 Est. Cost $19.06 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $74,000 Shares 2,849 Est. Cost $26.17 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $73,000 Shares 6,462 Est. Cost $11.70 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $73,000 Shares 21,000 Est. Cost $4.21 Unrealized -0.8%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $73,000 Shares 1,105 Est. Cost $66.06 Unrealized
ICLR ICON PLC 0.0%
Value $72,000 Shares 378 Est. Cost $157.56 Unrealized +16.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $72,000 Shares 2,183 Est. Cost $37.28 Unrealized -0.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $72,000 Shares 2,400 Est. Cost $25.17 Unrealized +3.6%
BLNK BLINK CHARGING CO 0.0%
Value $71,000 Shares 6,972 Est. Cost $8.14 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $71,000 Shares 1,745 Est. Cost $40.57 Unrealized -0.3%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $70,000 Shares 1,757 Est. Cost $23.04 Unrealized +76.1%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $70,000 Shares 500 Est. Cost $140.00 Unrealized
ENSTAR GROUP LTD 0.0%
Value $70,000 Shares 439 Est. Cost $161.42 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $68,000 Shares 2,240 Est. Cost $24.25 Unrealized 0.0%
CORESITE REALTY CORP 0.0%
Value $68,000 Shares 576 Est. Cost $118.06 Unrealized
LITHIUM AMERICAS CORP 0.0%
Value $68,000 Shares 6,001 Est. Cost $11.33 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $68,000 Shares 2,600 Est. Cost $26.15 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $67,000 Shares 7,125 Est. Cost $9.40 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $67,000 Shares 5,700 Est. Cost $9.85 Unrealized -1.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $66,000 Shares 2,366 Est. Cost $25.23 Unrealized +5.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $66,000 Shares 1,596 Est. Cost $44.60 Unrealized
TIVITY HEALTH INC 0.0%
Value $65,000 Shares 4,700 Est. Cost $13.43 Unrealized
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $65,000 Shares 1,181 Est. Cost $55.04 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $65,000 Shares 532 Est. Cost $134.95 Unrealized -0.3%
SOHU SOHU.COM LTD-ADR 0.0%
Value $65,000 Shares 3,300 Est. Cost $19.70 Unrealized
CUBE CUBESMART 0.0%
Value $64,000 Shares 2,001 Est. Cost $31.98 Unrealized
RMBS RAMBUS INC 0.0%
Value $64,000 Shares 4,728 Est. Cost $14.20 Unrealized 0.0%
CHIMERA INVESTMENT CORP 0.0%
Value $64,000 Shares 7,895 Est. Cost $8.11 Unrealized
CHE CHEMED CORP 0.0%
Value $63,000 Shares 133 Est. Cost $438.28 Unrealized +10.0%
VYX NCR CORPORATION 0.0%
Value $63,000 Shares 2,865 Est. Cost $11.88 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value $63,000 Shares 942 Est. Cost $66.93 Unrealized
BNTX BIONTECH SE-ADR 0.0%
Value $63,000 Shares 920 Est. Cost $68.48 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $62,000 Shares 4,736 Est. Cost $13.09 Unrealized
FOCUS FINANCIAL PARTNERS-A 0.0%
Value $62,000 Shares 1,900 Est. Cost $32.63 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $61,000 Shares 2,100 Est. Cost $29.43 Unrealized +0.8%
QURE UNIQURE NV 0.0%
Value $60,000 Shares 1,636 Est. Cost $47.55 Unrealized -13.8%
LZB LA-Z-BOY INC 0.0%
Value $60,000 Shares 1,913 Est. Cost $29.88 Unrealized +1.7%
CYRX CRYOPORT INC 0.0%
Value $60,000 Shares 1,275 Est. Cost $40.50 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value $59,000 Shares 3,249 Est. Cost $18.93 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $59,000 Shares 2,785 Est. Cost $19.18 Unrealized 0.0%
MDC HOLDINGS INC 0.0%
Value $58,000 Shares 1,233 Est. Cost $47.04 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $58,000 Shares 777 Est. Cost $62.82 Unrealized 0.0%
SLRC SOLAR CAPITAL LTD 0.0%
Value $58,000 Shares 3,690 Est. Cost $9.48 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $58,000 Shares 639 Est. Cost $76.49 Unrealized +22.0%
MGNI MAGNITE INC 0.0%
Value $57,000 Shares 8,348 Est. Cost $6.68 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%
Value $57,000 Shares 7,175 Est. Cost $7.94 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $56,000 Shares 5,179 Est. Cost $12.67 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $56,000 Shares 4,200 Est. Cost $11.86 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $56,000 Shares 4,392 Est. Cost $12.75 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $56,000 Shares 10,272 Est. Cost $5.45 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $55,000 Shares 600 Est. Cost $79.84 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 10,274 Est. Cost $5.35 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $55,000 Shares 6,354 Est. Cost $8.66 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $55,000 Shares 5,043 Est. Cost $10.91 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 1,593 Est. Cost $43.83 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $54,000 Shares 1,365 Est. Cost $35.52 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $54,000 Shares 22,641 Est. Cost $2.39 Unrealized
SMH VANECK SEMICONDUCTOR 0.0%
Value $54,000 Shares 314 Est. Cost $171.97 Unrealized
APPN APPIAN CORP 0.0%
Value $53,000 Shares 830 Est. Cost $48.79 Unrealized +10.9%
ZYXIQ ZYNEX INC 0.0%
Value $53,000 Shares 3,048 Est. Cost $16.84 Unrealized +0.2%
MAG SILVER CORP 0.0%
Value $52,000 Shares 3,200 Est. Cost $16.25 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value $52,000 Shares 200 Est. Cost $260.00 Unrealized
EROS STX GLOBAL CORP 0.0%
Value $51,000 Shares 23,100 Est. Cost $2.21 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $51,000 Shares 12,500 Est. Cost $4.14 Unrealized 0.0%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $51,000 Shares 5,553 Est. Cost $9.18 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $51,000 Shares 9,215 Est. Cost $5.55 Unrealized
COLFAX CORP 0.0%
Value $51,000 Shares 1,636 Est. Cost $31.17 Unrealized
SOGOU INC-ADR 0.0%
Value $51,000 Shares 5,793 Est. Cost $8.80 Unrealized
WTI W T OFFSHORE INC 0.0%
Value $50,000 Shares 27,923 Est. Cost $2.22 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $50,000 Shares 3,467 Est. Cost $12.56 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $50,000 Shares 1,800 Est. Cost $27.78 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $50,000 Shares 808 Est. Cost $66.84 Unrealized 0.0%
MBUU MALIBU BOATS INC - A 0.0%
Value $50,000 Shares 1,009 Est. Cost $54.35 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $50,000 Shares 4,856 Est. Cost $12.71 Unrealized 0.0%
II-VI INC 0.0%
Value $50,000 Shares 1,257 Est. Cost $46.26 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $50,000 Shares 860 Est. Cost $66.74 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $50,000 Shares 2,027 Est. Cost $16.67 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $49,000 Shares 2,032 Est. Cost $27.89 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $49,000 Shares 1,332 Est. Cost $36.79 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $49,000 Shares 1,237 Est. Cost $42.78 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $49,000 Shares 1,534 Est. Cost $28.74 Unrealized 0.0%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $49,000 Shares 2,212 Est. Cost $20.60 Unrealized +5.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $48,000 Shares 1,447 Est. Cost $35.23 Unrealized 0.0%
VEREIT INC 0.0%
Value $48,000 Shares 7,523 Est. Cost $6.38 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $48,000 Shares 1,969 Est. Cost $25.82 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $48,000 Shares 852 Est. Cost $56.34 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $48,000 Shares 3,328 Est. Cost $14.42 Unrealized
GUESS INC 0.0%
Value $48,000 Shares 4,131 Est. Cost $11.62 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $48,000 Shares 4,337 Est. Cost $11.54 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $47,000 Shares 800 Est. Cost $58.75 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $47,000 Shares 795 Est. Cost $64.40 Unrealized +15.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $47,000 Shares 2,700 Est. Cost $18.30 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $47,000 Shares 2,200 Est. Cost $18.14 Unrealized +7.0%
KRC KILROY REALTY CORP 0.0%
Value $47,000 Shares 908 Est. Cost $51.76 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $47,000 Shares 4,027 Est. Cost $12.04 Unrealized 0.0%
NEENAH INC 0.0%
Value $46,000 Shares 1,240 Est. Cost $37.10 Unrealized
OSK OSHKOSH CORP 0.0%
Value $46,000 Shares 628 Est. Cost $70.34 Unrealized +0.0%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value $46,000 Shares 7,091 Est. Cost $6.49 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $46,000 Shares 4,221 Est. Cost $7.59 Unrealized 0.0%
GEF GREIF INC-CL A 0.0%
Value $45,000 Shares 1,248 Est. Cost $27.13 Unrealized +13.6%
INSEEGO CORP 0.0%
Value $43,000 Shares 4,172 Est. Cost $10.54 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 10,693 Est. Cost $3.60 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $43,000 Shares 4,402 Est. Cost $10.81 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $43,000 Shares 1,147 Est. Cost $43.47 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $42,000 Shares 845 Est. Cost $48.60 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $42,000 Shares 1,394 Est. Cost $30.35 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $42,000 Shares 765 Est. Cost $49.57 Unrealized +9.8%
OMER OMEROS CORP 0.0%
Value $42,000 Shares 4,160 Est. Cost $12.87 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $42,000 Shares 5,203 Est. Cost $9.25 Unrealized 0.0%
ADT ADT INC 0.0%
Value $42,000 Shares 5,242 Est. Cost $8.62 Unrealized 0.0%
CIRCOR INTERNATIONAL INC 0.0%
Value $41,000 Shares 1,500 Est. Cost $27.33 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $40,000 Shares 1,636 Est. Cost $32.28 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $40,000 Shares 775 Est. Cost $50.11 Unrealized +2.3%
JLL JONES LANG LASALLE INC 0.0%
Value $40,000 Shares 421 Est. Cost $103.07 Unrealized -2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $40,000 Shares 460 Est. Cost $57.22 Unrealized +48.9%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $40,000 Shares 2,575 Est. Cost $15.53 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $40,000 Shares 446 Est. Cost $77.83 Unrealized +20.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $39,000 Shares 864 Est. Cost $61.09 Unrealized -16.4%
FS KKR CAPITAL CORP II 0.0%
Value $39,000 Shares 2,677 Est. Cost $14.57 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $39,000 Shares 3,202 Est. Cost $12.18 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $38,000 Shares 411 Est. Cost $87.39 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $38,000 Shares 6,243 Est. Cost $6.09 Unrealized
ZYMEWORKS INC 0.0%
Value $37,000 Shares 800 Est. Cost $46.25 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $37,000 Shares 835 Est. Cost $43.95 Unrealized +0.5%
CADENCE BANCORP 0.0%
Value $36,000 Shares 4,291 Est. Cost $8.82 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $36,000 Shares 6,834 Est. Cost $3.81 Unrealized 0.0%
API AGORA INC-ADR 0.0%
Value $36,000 Shares 854 Est. Cost $42.15 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $36,000 Shares 1,964 Est. Cost $13.77 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $36,000 Shares 3,007 Est. Cost $11.74 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $35,000 Shares 43,774 Est. Cost $1.64 Unrealized -0.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $35,000 Shares 885 Est. Cost $34.92 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $35,000 Shares 1,391 Est. Cost $25.16 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $35,000 Shares 8,951 Est. Cost $4.35 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $34,000 Shares 536 Est. Cost $68.41 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 837 Est. Cost $42.15 Unrealized +2.4%
CYTK CYTOKINETICS INC 0.0%
Value $34,000 Shares 1,600 Est. Cost $21.94 Unrealized +6.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $34,000 Shares 9,951 Est. Cost $3.26 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $34,000 Shares 21,858 Est. Cost $2.56 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $34,000 Shares 900 Est. Cost $30.94 Unrealized +15.9%
TRINSEO SA 0.0%
Value $34,000 Shares 1,360 Est. Cost $22.56 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $34,000 Shares 328 Est. Cost $113.65 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $33,000 Shares 424 Est. Cost $76.03 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value $33,000 Shares 6,777 Est. Cost $7.48 Unrealized -20.8%
TFII TFI INTERNATIONAL INC 0.0%
Value $33,000 Shares 791 Est. Cost $42.12 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $33,000 Shares 1,600 Est. Cost $23.90 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $33,000 Shares 1,088 Est. Cost $31.31 Unrealized -0.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $32,000 Shares 4,282 Est. Cost $6.63 Unrealized +25.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 9,400 Est. Cost $4.29 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $32,000 Shares 221 Est. Cost $142.94 Unrealized 0.0%
CARDTRONICS PLC - A 0.0%
Value $32,000 Shares 1,631 Est. Cost $19.62 Unrealized
SITE CENTERS CORP 0.0%
Value $32,000 Shares 4,451 Est. Cost $7.19 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $31,000 Shares 406 Est. Cost $70.66 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.0%
Value $31,000 Shares 512 Est. Cost $51.62 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $31,000 Shares 2,129 Est. Cost $18.10 Unrealized -0.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $31,000 Shares 1,700 Est. Cost $18.60 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $31,000 Shares 782 Est. Cost $39.47 Unrealized +5.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $31,000 Shares 11,418 Est. Cost $4.34 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $31,000 Shares 448 Est. Cost $73.33 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $31,000 Shares 1,734 Est. Cost $16.18 Unrealized +10.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $31,000 Shares 1,724 Est. Cost $20.16 Unrealized 0.0%
COHU COHU INC 0.0%
Value $30,000 Shares 1,800 Est. Cost $17.49 Unrealized 0.0%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $30,000 Shares 597 Est. Cost $50.05 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $30,000 Shares 3,954 Est. Cost $6.54 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $30,000 Shares 2,332 Est. Cost $11.99 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $30,000 Shares 200 Est. Cost $150.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $30,000 Shares 6,100 Est. Cost $5.39 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $30,000 Shares 700 Est. Cost $42.86 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $30,000 Shares 900 Est. Cost $43.05 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $30,000 Shares 1,677 Est. Cost $25.38 Unrealized -22.2%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $29,000 Shares 462 Est. Cost $62.77 Unrealized
VICR VICOR CORP 0.0%
Value $29,000 Shares 375 Est. Cost $79.56 Unrealized 0.0%
TCF FINANCIAL CORP 0.0%
Value $29,000 Shares 1,242 Est. Cost $29.17 Unrealized
BANR BANNER CORPORATION 0.0%
Value $29,000 Shares 900 Est. Cost $29.17 Unrealized -0.2%
WSR WHITESTONE REIT 0.0%
Value $29,000 Shares 4,929 Est. Cost $5.88 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $29,000 Shares 2,039 Est. Cost $14.22 Unrealized
HCI HCI GROUP INC 0.0%
Value $29,000 Shares 600 Est. Cost $50.72 Unrealized 0.0%
MYLAN NV 0.0%
Value $29,000 Shares 1,996 Est. Cost $14.53 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value $29,000 Shares 5,400 Est. Cost $5.37 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $28,000 Shares 1,798 Est. Cost $15.57 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $28,000 Shares 2,180 Est. Cost $14.08 Unrealized -10.1%
KFRC KFORCE INC 0.0%
Value $28,000 Shares 881 Est. Cost $31.68 Unrealized +1.0%
NWL NEWELL BRANDS INC 0.0%
Value $28,000 Shares 1,675 Est. Cost $13.14 Unrealized 0.0%
GOHEALTH INC-CLASS A 0.0%
Value $28,000 Shares 2,200 Est. Cost $12.73 Unrealized
SUMO LOGIC INC 0.0%
Value $28,000 Shares 1,299 Est. Cost $21.56 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $28,000 Shares 777 Est. Cost $37.51 Unrealized -0.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $27,000 Shares 972 Est. Cost $25.78 Unrealized -3.4%
LYDALL INC 0.0%
Value $27,000 Shares 1,677 Est. Cost $16.10 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $27,000 Shares 4,400 Est. Cost $5.89 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $27,000 Shares 148 Est. Cost $165.82 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $27,000 Shares 9,060 Est. Cost $2.98 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $27,000 Shares 1,300 Est. Cost $18.10 Unrealized +21.8%
UDR UDR INC 0.0%
Value $27,000 Shares 844 Est. Cost $28.71 Unrealized 0.0%
NGD NEW GOLD INC 0.0%
Value $27,000 Shares 15,900 Est. Cost $1.61 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $27,000 Shares 339 Est. Cost $84.51 Unrealized +0.3%
SYKES ENTERPRISES INC 0.0%
Value $27,000 Shares 807 Est. Cost $33.46 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $27,000 Shares 200 Est. Cost $135.00 Unrealized
PAYS PAYSIGN INC 0.0%
Value $27,000 Shares 4,904 Est. Cost $7.79 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $27,000 Shares 1,200 Est. Cost $23.75 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $26,000 Shares 2,670 Est. Cost $10.19 Unrealized -0.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,001 Est. Cost $17.53 Unrealized +31.3%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $26,000 Shares 800 Est. Cost $32.50 Unrealized
MERITOR INC 0.0%
Value $26,000 Shares 1,268 Est. Cost $20.50 Unrealized
BANCO SANTANDER MEXICO -ADR 0.0%
Value $26,000 Shares 8,200 Est. Cost $3.17 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $26,000 Shares 3,200 Est. Cost $10.38 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $25,000 Shares 7,200 Est. Cost $3.47 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,970 Est. Cost $12.69 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $25,000 Shares 2,090 Est. Cost $11.96 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value $25,000 Shares 4,125 Est. Cost $6.06 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $24,000 Shares 4,195 Est. Cost $4.93 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $24,000 Shares 697 Est. Cost $26.21 Unrealized +10.5%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $24,000 Shares 3,433 Est. Cost $8.66 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $24,000 Shares 4,847 Est. Cost $5.55 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $24,000 Shares 252 Est. Cost $101.02 Unrealized 0.0%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $24,000 Shares 1,400 Est. Cost $17.14 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $23,000 Shares 2,925 Est. Cost $7.86 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value $23,000 Shares 346 Est. Cost $64.69 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $23,000 Shares 500 Est. Cost $27.37 Unrealized +52.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $23,000 Shares 674 Est. Cost $36.12 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value $22,000 Shares 80,285 Est. Cost $0.27 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $22,000 Shares 174 Est. Cost $126.44 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $22,000 Shares 1,384 Est. Cost $14.22 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $22,000 Shares 3,641 Est. Cost $7.46 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $22,000 Shares 7,181 Est. Cost $2.74 Unrealized +8.1%
AL AIR LEASE CORP 0.0%
Value $21,000 Shares 715 Est. Cost $33.90 Unrealized -21.0%
DAO YOUDAO INC 0.0%
Value $21,000 Shares 850 Est. Cost $24.71 Unrealized
BRKR BRUKER CORP 0.0%
Value $21,000 Shares 552 Est. Cost $40.97 Unrealized 0.0%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $20,000 Shares 2,900 Est. Cost $6.90 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $20,000 Shares 2,400 Est. Cost $8.33 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $19,000 Shares 253 Est. Cost $75.86 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $19,000 Shares 1,400 Est. Cost $13.57 Unrealized
EQT EQT CORP 0.0%
Value $19,000 Shares 1,523 Est. Cost $13.78 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value $19,000 Shares 711 Est. Cost $26.72 Unrealized
SP PLUS CORP 0.0%
Value $19,000 Shares 1,100 Est. Cost $17.27 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $19,000 Shares 20,087 Est. Cost $1.47 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $18,000 Shares 487 Est. Cost $27.17 Unrealized +26.2%
TRICIDA INC 0.0%
Value $18,000 Shares 1,993 Est. Cost $15.39 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $18,000 Shares 852 Est. Cost $18.36 Unrealized +1.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $18,000 Shares 171 Est. Cost $86.90 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $18,000 Shares 1,767 Est. Cost $10.68 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $17,000 Shares 1,077 Est. Cost $13.50 Unrealized +21.4%
TDC TERADATA CORP 0.0%
Value $17,000 Shares 779 Est. Cost $22.21 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $17,000 Shares 2,482 Est. Cost $6.85 Unrealized
COLONY CREDIT REAL ESTATE IN 0.0%
Value $17,000 Shares 3,544 Est. Cost $4.80 Unrealized
SILVERCREST METALS INC 0.0%
Value $17,000 Shares 2,100 Est. Cost $8.10 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $17,000 Shares 1,648 Est. Cost $12.47 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $17,000 Shares 950 Est. Cost $20.40 Unrealized 0.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $17,000 Shares 251 Est. Cost $68.37 Unrealized
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value $17,000 Shares 1,248 Est. Cost $10.91 Unrealized +7.0%
DRD DRDGOLD LTD-SPONSORED ADR 0.0%
Value $17,000 Shares 1,507 Est. Cost $13.26 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $16,000 Shares 87 Est. Cost $180.58 Unrealized 0.0%
CONTURA ENERGY INC 0.0%
Value $16,000 Shares 2,200 Est. Cost $3.00 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value $16,000 Shares 465 Est. Cost $39.31 Unrealized -45.0%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $16,000 Shares 533 Est. Cost $30.02 Unrealized
RES RPC INC 0.0%
Value $16,000 Shares 6,304 Est. Cost $3.64 Unrealized -21.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $16,000 Shares 567 Est. Cost $23.05 Unrealized 0.0%
PREMIER INC-CLASS A 0.0%
Value $16,000 Shares 497 Est. Cost $32.19 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value $16,000 Shares 1,200 Est. Cost $11.91 Unrealized 0.0%
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value $15,000 Shares 400 Est. Cost $37.50 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $15,000 Shares 28,700 Est. Cost $0.52 Unrealized
L BRANDS INC 0.0%
Value $15,000 Shares 492 Est. Cost $30.49 Unrealized
51JOB INC-ADR 0.0%
Value $15,000 Shares 200 Est. Cost $75.00 Unrealized
VXRT VAXART INC 0.0%
Value $15,000 Shares 2,400 Est. Cost $8.91 Unrealized 0.0%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $15,000 Shares 25,100 Est. Cost $0.60 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $15,000 Shares 1,928 Est. Cost $6.48 Unrealized +26.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 500 Est. Cost $29.88 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $15,000 Shares 400 Est. Cost $31.46 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $15,000 Shares 846 Est. Cost $17.05 Unrealized
HUBB HUBBELL INC 0.0%
Value $15,000 Shares 116 Est. Cost $110.23 Unrealized +13.8%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $15,000 Shares 744 Est. Cost $52.63 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $15,000 Shares 1,403 Est. Cost $10.69 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $15,000 Shares 1,500 Est. Cost $9.49 Unrealized +1.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $14,000 Shares 1,166 Est. Cost $13.21 Unrealized +3.8%
MC MOELIS CO - CLASS A 0.0%
Value $14,000 Shares 406 Est. Cost $21.51 Unrealized +1.5%
FRONTLINE LTD 0.0%
Value $14,000 Shares 2,305 Est. Cost $6.91 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 300 Est. Cost $55.66 Unrealized -0.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $14,000 Shares 1,185 Est. Cost $9.49 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $14,000 Shares 1,000 Est. Cost $16.95 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $14,000 Shares 1,680 Est. Cost $10.68 Unrealized +2.6%
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value $13,000 Shares 200 Est. Cost $65.00 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $13,000 Shares 1,800 Est. Cost $13.41 Unrealized +0.4%
DIEBOLD NIXDORF INC 0.0%
Value $13,000 Shares 1,765 Est. Cost $5.94 Unrealized
NEWAGE INC 0.0%
Value $13,000 Shares 7,939 Est. Cost $1.64 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value $13,000 Shares 3,300 Est. Cost $3.94 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $13,000 Shares 622 Est. Cost $26.04 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $13,000 Shares 1,192 Est. Cost $10.91 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $13,000 Shares 2,095 Est. Cost $7.17 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value $13,000 Shares 3,400 Est. Cost $3.82 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $13,000 Shares 3,900 Est. Cost $3.70 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 900 Est. Cost $15.24 Unrealized 0.0%
CHCO CITY HOLDING CO 0.0%
Value $13,000 Shares 240 Est. Cost $53.21 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $13,000 Shares 1,853 Est. Cost $7.02 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value $12,000 Shares 442 Est. Cost $27.15 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value $12,000 Shares 3,244 Est. Cost $3.87 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $12,000 Shares 1,243 Est. Cost $1.41 Unrealized +2.7%
MORPHOSYS AG ADR 0.0%
Value $12,000 Shares 400 Est. Cost $30.00 Unrealized
PLUS EPLUS INC 0.0%
Value $12,000 Shares 164 Est. Cost $37.04 Unrealized +0.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value $12,000 Shares 2,800 Est. Cost $5.11 Unrealized -1.8%
ARGO GROUP INTERNATIONAL 0.0%
Value $12,000 Shares 363 Est. Cost $41.53 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $12,000 Shares 4,800 Est. Cost $8.94 Unrealized -1.8%
TWO HARBORS INVESTMENT CORP 0.0%
Value $12,000 Shares 2,499 Est. Cost $4.99 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $12,000 Shares 76 Est. Cost $137.32 Unrealized +20.2%
CAPSTEAD MORTGAGE CORP 0.0%
Value $12,000 Shares 2,250 Est. Cost $5.33 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $12,000 Shares 500 Est. Cost $24.80 Unrealized 0.0%
TWITTER INC 0.0%
Value $11,000 Shares 257 Est. Cost $29.85 Unrealized
BAP CREDICORP LTD 0.0%
Value $11,000 Shares 89 Est. Cost $142.82 Unrealized -17.4%
LGIH LGI HOMES INC 0.0%
Value $11,000 Shares 100 Est. Cost $71.65 Unrealized +54.4%
QUOTIENT LTD 0.0%
Value $11,000 Shares 2,247 Est. Cost $4.90 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $11,000 Shares 700 Est. Cost $15.71 Unrealized
AVADEL PHARMACEUTICALS-ADR 0.0%
Value $11,000 Shares 2,311 Est. Cost $4.76 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $11,000 Shares 192 Est. Cost $57.29 Unrealized
INVACARE CORP 0.0%
Value $11,000 Shares 1,510 Est. Cost $7.28 Unrealized
ORBCOMM INC 0.0%
Value $11,000 Shares 3,493 Est. Cost $3.15 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $11,000 Shares 800 Est. Cost $13.75 Unrealized
CGBD TCG BDC INC 0.0%
Value $11,000 Shares 1,300 Est. Cost $4.56 Unrealized 0.0%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $11,000 Shares 200 Est. Cost $55.34 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $11,000 Shares 200 Est. Cost $50.19 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $11,000 Shares 263 Est. Cost $41.83 Unrealized
ROG ROGERS CORP 0.0%
Value $11,000 Shares 113 Est. Cost $117.59 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $11,000 Shares 239 Est. Cost $56.43 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $11,000 Shares 6,200 Est. Cost $1.52 Unrealized +14.1%
WMK WEIS MARKETS INC 0.0%
Value $11,000 Shares 239 Est. Cost $44.11 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $11,000 Shares 618 Est. Cost $19.52 Unrealized +0.2%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $11,000 Shares 874 Est. Cost $13.05 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $11,000 Shares 142 Est. Cost $22.95 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $11,000 Shares 526 Est. Cost $20.91 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value $10,000 Shares 61 Est. Cost $100.94 Unrealized +46.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $10,000 Shares 937 Est. Cost $11.87 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $10,000 Shares 200 Est. Cost $44.49 Unrealized 0.0%
OUTSET MEDICAL INC 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $11.54 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $10,000 Shares 500 Est. Cost $20.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $10,000 Shares 202 Est. Cost $36.09 Unrealized +31.6%
QNCX CORTEXYME INC 0.0%
Value $10,000 Shares 200 Est. Cost $45.47 Unrealized 0.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $10,000 Shares 3,300 Est. Cost $3.50 Unrealized +3.0%
EXPRESS INC 0.0%
Value $10,000 Shares 18,000 Est. Cost $0.56 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $10,000 Shares 875 Est. Cost $11.43 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $10,000 Shares 3,000 Est. Cost $3.33 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $9,000 Shares 232 Est. Cost $35.56 Unrealized +16.6%
MERSANA THERAPEUTICS INC 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized
AZUL SA-ADR 0.0%
Value $9,000 Shares 698 Est. Cost $12.89 Unrealized
MGY MAGNOLIA OIL GAS CORP - A 0.0%
Value $9,000 Shares 1,821 Est. Cost $5.46 Unrealized +14.0%
ARVN ARVINAS INC 0.0%
Value $9,000 Shares 400 Est. Cost $28.98 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $9,000 Shares 321 Est. Cost $33.17 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 2,941 Est. Cost $3.07 Unrealized
EBANG INTERNATIONAL HLDGS-A 0.0%
Value $9,000 Shares 900 Est. Cost $10.00 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $9,000 Shares 800 Est. Cost $13.26 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $9,000 Shares 600 Est. Cost $19.21 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 225 Est. Cost $43.74 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $9,000 Shares 797 Est. Cost $11.12 Unrealized +6.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $8,000 Shares 161 Est. Cost $48.45 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $8,000 Shares 500 Est. Cost $18.46 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8,000 Shares 500 Est. Cost $22.34 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $8,000 Shares 800 Est. Cost $13.24 Unrealized 0.0%
TRANSLATE BIO INC 0.0%
Value $8,000 Shares 600 Est. Cost $13.33 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $8,000 Shares 800 Est. Cost $10.00 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value $8,000 Shares 900 Est. Cost $8.89 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $8,000 Shares 4,700 Est. Cost $1.70 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $8,000 Shares 400 Est. Cost $19.54 Unrealized 0.0%
TALEND SA - ADR 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
T AT T INC 0.0%
Value $7,000 Shares 250 Est. Cost $18.17 Unrealized -14.4%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $7,000 Shares 2,400 Est. Cost $1.67 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $7,000 Shares 1,510 Est. Cost $6.04 Unrealized -3.1%
PACTIV EVERGREEN INC 0.0%
Value $7,000 Shares 600 Est. Cost $11.67 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $7,000 Shares 136 Est. Cost $36.82 Unrealized +27.7%
KARUNA THERAPEUTICS INC 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
BERRY CORP 0.0%
Value $7,000 Shares 2,492 Est. Cost $2.81 Unrealized
CDE COEUR MINING INC 0.0%
Value $7,000 Shares 950 Est. Cost $4.55 Unrealized +65.3%
ENDO INTERNATIONAL PLC 0.0%
Value $7,000 Shares 2,293 Est. Cost $3.05 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7,000 Shares 349 Est. Cost $19.62 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $7,000 Shares 188 Est. Cost $44.82 Unrealized -4.0%
PARTY CITY HOLDCO INC 0.0%
Value $7,000 Shares 2,700 Est. Cost $2.59 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $7,000 Shares 859 Est. Cost $8.15 Unrealized
BKU BANKUNITED INC 0.0%
Value $7,000 Shares 350 Est. Cost $16.21 Unrealized +9.3%
ALBIREO PHARMA INC 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $6,000 Shares 2,857 Est. Cost $2.10 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $6,000 Shares 187 Est. Cost $32.09 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $6,000 Shares 400 Est. Cost $15.65 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $6,000 Shares 50 Est. Cost $39.57 Unrealized 0.0%
GIB CGI INC 0.0%
Value $6,000 Shares 90 Est. Cost $61.97 Unrealized +9.3%
AKERO THERAPEUTICS INC 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value $6,000 Shares 500 Est. Cost $12.00 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $6,000 Shares 200 Est. Cost $28.55 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $6,000 Shares 200 Est. Cost $32.20 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $6,000 Shares 600 Est. Cost $8.47 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $6,000 Shares 200 Est. Cost $27.64 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6,000 Shares 117 Est. Cost $48.00 Unrealized +1.2%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $6,000 Shares 200 Est. Cost $30.06 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $6,000 Shares 300 Est. Cost $23.52 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value $6,000 Shares 64 Est. Cost $69.97 Unrealized +32.9%
BBD BANCO BRADESCO-ADR 0.0%
Value $5,000 Shares 1,475 Est. Cost $3.39 Unrealized
KAI KADANT INC 0.0%
Value $5,000 Shares 54 Est. Cost $110.17 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 600 Est. Cost $10.19 Unrealized -2.5%
KALA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 699 Est. Cost $10.39 Unrealized
ACCELERON PHARMA INC 0.0%
Value $5,000 Shares 48 Est. Cost $104.17 Unrealized
BB BLACKBERRY LTD 0.0%
Value $5,000 Shares 1,200 Est. Cost $4.68 Unrealized +3.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5,000 Shares 273 Est. Cost $19.72 Unrealized +8.0%
ZUORA INC - CLASS A 0.0%
Value $5,000 Shares 503 Est. Cost $9.94 Unrealized
OXFORD LANE CAPITAL CORP 0.0%
Value $5,000 Shares 1,245 Est. Cost $4.02 Unrealized
ASIX ADVANSIX INC 0.0%
Value $5,000 Shares 400 Est. Cost $11.41 Unrealized 0.0%
GLATFELTER 0.0%
Value $5,000 Shares 400 Est. Cost $12.50 Unrealized
XBIT XBIOTECH INC 0.0%
Value $5,000 Shares 300 Est. Cost $14.87 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5,000 Shares 95 Est. Cost $58.10 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $5,000 Shares 800 Est. Cost $5.64 Unrealized 0.0%
CASPER SLEEP INC 0.0%
Value $5,000 Shares 743 Est. Cost $6.73 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $5,000 Shares 21 Est. Cost $238.10 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value $5,000 Shares 2,000 Est. Cost $2.50 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5,000 Shares 300 Est. Cost $18.76 Unrealized 0.0%
MCEWEN MINING INC 0.0%
Value $5,000 Shares 5,100 Est. Cost $0.98 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $5,000 Shares 700 Est. Cost $9.01 Unrealized 0.0%
ATRECA INC - A 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
CTS CTS CORP 0.0%
Value $4,000 Shares 200 Est. Cost $20.91 Unrealized -2.3%
AXGN AXOGEN INC 0.0%
Value $4,000 Shares 400 Est. Cost $11.61 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value $4,000 Shares 460 Est. Cost $8.70 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $4,000 Shares 224 Est. Cost $24.23 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $4,000 Shares 247 Est. Cost $16.19 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $4,000 Shares 1,360 Est. Cost $3.22 Unrealized 0.0%
CONSTELLATION PHARMACEUTICAL 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $4,000 Shares 626 Est. Cost $7.54 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4,000 Shares 814 Est. Cost $4.81 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 800 Est. Cost $5.00 Unrealized
MESA AIR GROUP INC 0.0%
Value $3,000 Shares 1,300 Est. Cost $2.31 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value $3,000 Shares 327 Est. Cost $9.17 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $3,000 Shares 3,700 Est. Cost $1.07 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $3,000 Shares 66 Est. Cost $53.67 Unrealized +12.3%
CORE-MARK HOLDING CO INC 0.0%
Value $3,000 Shares 128 Est. Cost $24.91 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $3,000 Shares 533 Est. Cost $5.63 Unrealized
TRUECAR INC 0.0%
Value $3,000 Shares 698 Est. Cost $4.30 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $3,000 Shares 1,100 Est. Cost $3.84 Unrealized 0.0%
TREVENA INC 0.0%
Value $2,000 Shares 951 Est. Cost $2.10 Unrealized
XPRESSPA GROUP INC 0.0%
Value $2,000 Shares 1,500 Est. Cost $1.33 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $2,000 Shares 500 Est. Cost $4.62 Unrealized +1.8%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $2,000 Shares 627 Est. Cost $3.19 Unrealized
CERS CERUS CORP 0.0%
Value $2,000 Shares 421 Est. Cost $6.64 Unrealized 0.0%
MARATHON PATENT GROUP INC 0.0%
Value $2,000 Shares 1,400 Est. Cost $1.43 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $2,000 Shares 600 Est. Cost $3.33 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value $2,000 Shares 240 Est. Cost $10.44 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2,000 Shares 385 Est. Cost $14.69 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value $2,000 Shares 200 Est. Cost $8.21 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.0%
Value $2,000 Shares 158 Est. Cost $12.66 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $2,000 Shares 229 Est. Cost $14.34 Unrealized -10.1%
RDNT RADNET INC 0.0%
Value $2,000 Shares 141 Est. Cost $15.74 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,000 Shares 100 Est. Cost $21.60 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $2,000 Shares 146 Est. Cost $16.05 Unrealized 0.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value $2,000 Shares 416 Est. Cost $4.81 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $2,000 Shares 606 Est. Cost $5.26 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value $2,000 Shares 147 Est. Cost $13.61 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
PRIMO WATER CORP 0.0%
Value $1,000 Shares 74 Est. Cost $13.51 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1,000 Shares 41 Est. Cost $41.12 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $1,000 Shares 20 Est. Cost $21.24 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value $1,000 Shares 40 Est. Cost $31.43 Unrealized 0.0%
CONNS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
BRF SA-ADR 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1,000 Shares 47 Est. Cost $26.49 Unrealized +2.2%
GOGO GOGO INC 0.0%
Value $1,000 Shares 165 Est. Cost $5.46 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1,000 Shares 53 Est. Cost $24.58 Unrealized -27.0%
TURQUOISE HILL RESOURCES LTD 0.0%
Value $1,000 Shares 1,250 Est. Cost $0.47 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $1,000 Shares 64 Est. Cost $25.40 Unrealized -6.9%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
AAON AAON INC 0.0%
Value $1,000 Shares 28 Est. Cost $32.61 Unrealized +14.3%
SAFEHOLD INC 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $1,000 Shares 101 Est. Cost $9.49 Unrealized +10.9%
MRC GLOBAL INC 0.0%
Value $1,000 Shares 432 Est. Cost $2.31 Unrealized
TIOG MICT INC 0.0%
Value $1,000 Shares 500 Est. Cost $3.73 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $0 Shares 26 Est. Cost $16.23 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $0 Shares 6 Est. Cost $81.05 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $0 Shares 23 Est. Cost $10.90 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $0 Shares 277 Est. Cost Unrealized
KNOLL INC 0.0%
Value $0 Shares 60 Est. Cost Unrealized
SHYFT GROUP INC/THE 0.0%
Value $0 Shares 3 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $0 Shares 100 Est. Cost $6.58 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $0 Shares 165 Est. Cost $3.17 Unrealized 0.0%
ARCA BIOPHARMA INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $0 Shares 23 Est. Cost $20.75 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $0 Shares 39 Est. Cost $9.63 Unrealized
KRATON CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $0 Shares 600 Est. Cost $1.30 Unrealized
ISTAR INC 0.0%
Value $0 Shares 8 Est. Cost $11.99 Unrealized
AZZ AZZ INC 0.0%
Value $0 Shares 20 Est. Cost $31.01 Unrealized 0.0%
IBIO INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ZAGG INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value $0 Shares 200 Est. Cost $2.12 Unrealized 0.0%
MILLENDO THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $0 Shares 20 Est. Cost $49.23 Unrealized 0.0%
KINTARA THERAPEUTICS INC 0.0%
Value $0 Shares 141 Est. Cost Unrealized