Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $594M (100.0% shares, 0.0% debt)

Holdings (913)

FDS FACTSET RESH SYS INC 0.8%
Value $4.619M Shares 16,120 Share Price $286.54 * Est. Cost/Share $259.58 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.7%
Value $3.892M Shares 48,159 Share Price $80.82 * Est. Cost/Share $87.43 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.6%
Value $3.515M Shares 43,200 Share Price $81.37 Est. Cost/Share $82.09 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.6%
Value $3.385M Shares 72,728 Share Price $46.54 * Est. Cost/Share $50.30 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.6%
Value $3.383M Shares 63,032 Share Price $53.67 * Est. Cost/Share $51.14 Unrealized @ Report Date -1.3%
SBUX STARBUCKS CORP 0.6%
Value $3.356M Shares 40,029 Share Price $83.84 * Est. Cost/Share $65.92 Unrealized @ Report Date +3.0%
ETSY ETSY INC 0.5%
Value $3.128M Shares 50,975 Share Price $61.36 * Est. Cost/Share $65.28 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.5%
Value $3.048M Shares 63,574 Share Price $47.94 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.5%
Value $2.832M Shares 59,324 Share Price $47.74 Est. Cost/Share $51.41 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.5%
Value $2.802M Shares 69,924 Share Price $40.07 * Est. Cost/Share $30.94 Unrealized @ Report Date +2.1%
FTNT FORTINET INC 0.5%
Value $2.779M Shares 36,170 Share Price $76.83 * Est. Cost/Share $16.25 Unrealized @ Report Date +1.3%
TRIP TRIPADVISOR INC 0.5%
Value $2.756M Shares 59,528 Share Price $46.30 * Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%
— HARRIS CORP DEL 0.5%
Value $2.725M Shares 14,406 Share Price $189.16 Est. Cost/Share $164.71 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.5%
Value $2.725M Shares 51,889 Share Price $52.52 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.5%
Value $2.712M Shares 76,686 Share Price $35.36 * Est. Cost/Share $26.35 Unrealized @ Report Date -1.3%
PNW PINNACLE WEST CAP CORP 0.4%
Value $2.635M Shares 28,005 Share Price $94.09 * Est. Cost/Share $70.89 Unrealized @ Report Date +1.8%
VEEV VEEVA SYS INC 0.4%
Value $2.591M Shares 15,983 Share Price $162.11 * Est. Cost/Share $145.72 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.4%
Value $2.571M Shares 15,125 Share Price $169.98 * Est. Cost/Share $156.48 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.4%
Value $2.519M Shares 22,172 Share Price $113.61 * Est. Cost/Share $104.71 Unrealized @ Report Date +0.5%
MLKN MILLER HERMAN INC 0.4%
Value $2.503M Shares 55,989 Share Price $44.71 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.4%
Value $2.463M Shares 75,508 Share Price $32.62 * Est. Cost/Share $27.81 Unrealized @ Report Date +12.7%
CAG CONAGRA BRANDS INC 0.4%
Value $2.463M Shares 92,889 Share Price $26.52 * Est. Cost/Share $20.05 Unrealized @ Report Date +10.7%
— DISCOVER FINL SVCS 0.4%
Value $2.452M Shares 31,600 Share Price $77.59 Est. Cost/Share $74.97 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.4%
Value $2.413M Shares 50,244 Share Price $48.03 * Est. Cost/Share $46.24 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.4%
Value $2.411M Shares 58,620 Share Price $41.13 * Est. Cost/Share $38.63 Unrealized @ Report Date -0.4%
CSCO CISCO SYS INC 0.4%
Value $2.409M Shares 44,016 Share Price $54.73 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.4%
Value $2.38M Shares 11,631 Share Price $204.63 * Est. Cost/Share $178.70 Unrealized @ Report Date +10.7%
ADSK AUTODESK INC 0.4%
Value $2.305M Shares 14,148 Share Price $162.92 * Est. Cost/Share $156.94 Unrealized @ Report Date +7.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.4%
Value $2.292M Shares 26,310 Share Price $87.12 * Est. Cost/Share $86.42 Unrealized @ Report Date +9.1%
AMP AMERIPRISE FINL INC 0.4%
Value $2.278M Shares 15,695 Share Price $145.14 * Est. Cost/Share $128.32 Unrealized @ Report Date 0.0%
— CREE INC 0.4%
Value $2.186M Shares 38,909 Share Price $56.18 Est. Cost/Share $56.18 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $2.183M Shares 24,801 Share Price $88.02 * Est. Cost/Share $63.59 Unrealized @ Report Date +7.3%
— WYNDHAM DESTINATIONS INC 0.4%
Value $2.156M Shares 49,123 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.4%
Value $2.123M Shares 16,500 Share Price $128.67 * Est. Cost/Share $120.29 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.3%
Value $2.063M Shares 16,700 Share Price $123.53 * Est. Cost/Share $108.52 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $2.048M Shares 25,617 Share Price $79.95 * Est. Cost/Share $57.34 Unrealized @ Report Date +10.7%
VST VISTRA ENERGY CORP 0.3%
Value $2.014M Shares 88,948 Share Price $22.64 * Est. Cost/Share $21.24 Unrealized @ Report Date +1.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $2.013M Shares 45,590 Share Price $44.15 * Est. Cost/Share $41.08 Unrealized @ Report Date -5.6%
DECK DECKERS OUTDOOR CORP 0.3%
Value $1.983M Shares 11,270 Share Price $175.95 * Est. Cost/Share $23.74 Unrealized @ Report Date +9.5%
— PIVOTAL SOFTWARE INC 0.3%
Value $1.976M Shares 187,098 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.3%
Value $1.969M Shares 123,318 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $1.903M Shares 40,186 Share Price $47.35 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.3%
Value $1.899M Shares 100,446 Share Price $18.91 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.1%
DLTR DOLLAR TREE INC 0.3%
Value $1.875M Shares 17,458 Share Price $107.40 * Est. Cost/Share $105.20 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.3%
Value $1.813M Shares 43,227 Share Price $41.94 * Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $1.812M Shares 6,619 Share Price $273.76 * Est. Cost/Share $301.97 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.3%
Value $1.812M Shares 20,000 Share Price $90.60 * Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.3%
Value $1.812M Shares 14,120 Share Price $128.33 * Est. Cost/Share $120.14 Unrealized @ Report Date -4.3%
— BLUCORA INC 0.3%
Value $1.802M Shares 59,336 Share Price $30.37 Est. Cost/Share $30.78 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $1.766M Shares 41,774 Share Price $42.28 * Est. Cost/Share $35.54 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $1.743M Shares 4,758 Share Price $366.33 * Est. Cost/Share $341.35 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $1.716M Shares 6,166 Share Price $278.30 * Est. Cost/Share $252.87 Unrealized @ Report Date 0.0%
— AT HOME GROUP INC 0.3%
Value $1.69M Shares 253,730 Share Price $6.66 Est. Cost/Share $10.28 Unrealized @ Report Date —
LEN LENNAR CORP 0.3%
Value $1.689M Shares 34,860 Share Price $48.45 * Est. Cost/Share $45.88 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $1.674M Shares 17,221 Share Price $97.21 * Est. Cost/Share $83.72 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $1.666M Shares 8,459 Share Price $196.95 * Est. Cost/Share $175.18 Unrealized @ Report Date 0.0%
BOX BOX INC 0.3%
Value $1.64M Shares 93,146 Share Price $17.61 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.3%
Value $1.638M Shares 10,793 Share Price $151.77 * Est. Cost/Share $153.14 Unrealized @ Report Date +1.1%
CME CME GROUP INC 0.3%
Value $1.621M Shares 8,351 Share Price $194.11 * Est. Cost/Share $137.96 Unrealized @ Report Date +4.7%
BF/B BROWN FORMAN CORP 0.3%
Value $1.613M Shares 29,106 Share Price $55.42 * Est. Cost/Share $47.61 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.3%
Value $1.611M Shares 45,209 Share Price $35.63 * Est. Cost/Share $29.34 Unrealized @ Report Date +2.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $1.604M Shares 18,309 Share Price $87.61 * Est. Cost/Share $70.56 Unrealized @ Report Date +8.8%
— BB&T CORP 0.3%
Value $1.571M Shares 31,981 Share Price $49.12 Est. Cost/Share $48.98 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $1.571M Shares 18,116 Share Price $86.72 * Est. Cost/Share $36.64 Unrealized @ Report Date +7.0%
JACK JACK IN THE BOX INC 0.3%
Value $1.567M Shares 19,251 Share Price $81.40 Est. Cost/Share $80.18 Unrealized @ Report Date +0.8%
DRI DARDEN RESTAURANTS INC 0.3%
Value $1.563M Shares 12,841 Share Price $121.72 * Est. Cost/Share $90.64 Unrealized @ Report Date +9.2%
— BUNGE LIMITED 0.3%
Value $1.557M Shares 27,950 Share Price $55.71 Est. Cost/Share $55.71 Unrealized @ Report Date —
— VERINT SYS INC 0.3%
Value $1.554M Shares 28,900 Share Price $53.77 Est. Cost/Share $53.77 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $1.554M Shares 20,087 Share Price $77.36 * Est. Cost/Share $23.56 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.3%
Value $1.503M Shares 38,044 Share Price $39.51 * Est. Cost/Share $31.44 Unrealized @ Report Date +7.0%
— AARONS INC 0.3%
Value $1.491M Shares 24,282 Share Price $61.40 Est. Cost/Share $61.40 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.3%
Value $1.491M Shares 33,923 Share Price $43.95 * Est. Cost/Share $47.28 Unrealized @ Report Date -4.3%
CMC COMMERCIAL METALS CO 0.3%
Value $1.49M Shares 83,464 Share Price $17.85 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $1.484M Shares 36,936 Share Price $40.18 Est. Cost/Share $40.38 Unrealized @ Report Date -1.7%
HON HONEYWELL INTL INC 0.2%
Value $1.482M Shares 8,491 Share Price $174.54 * Est. Cost/Share $125.93 Unrealized @ Report Date +10.1%
AEE AMEREN CORP 0.2%
Value $1.481M Shares 19,716 Share Price $75.12 * Est. Cost/Share $60.99 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value $1.473M Shares 29,109 Share Price $50.60 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.47M Shares 12,951 Share Price $113.50 * Est. Cost/Share $101.85 Unrealized @ Report Date +1.0%
MS MORGAN STANLEY 0.2%
Value $1.45M Shares 33,100 Share Price $43.81 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.2%
Value $1.448M Shares 10,502 Share Price $137.88 * Est. Cost/Share $121.61 Unrealized @ Report Date +10.6%
PII POLARIS INDS INC 0.2%
Value $1.44M Shares 15,788 Share Price $91.21 Est. Cost/Share $88.71 Unrealized @ Report Date +2.7%
LZB LA Z BOY INC 0.2%
Value $1.438M Shares 46,915 Share Price $30.65 * Est. Cost/Share $32.30 Unrealized @ Report Date +0.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.436M Shares 28,270 Share Price $50.80 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.2%
Value $1.43M Shares 12,441 Share Price $114.94 Est. Cost/Share $110.81 Unrealized @ Report Date +4.0%
PWR QUANTA SVCS INC 0.2%
Value $1.424M Shares 37,280 Share Price $38.20 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
VFC V F CORP 0.2%
Value $1.422M Shares 16,285 Share Price $87.32 Est. Cost/Share $86.16 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $1.418M Shares 24,114 Share Price $58.80 * Est. Cost/Share $46.58 Unrealized @ Report Date +2.1%
HSIC HENRY SCHEIN INC 0.2%
Value $1.4M Shares 20,031 Share Price $69.89 * Est. Cost/Share $66.11 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.2%
Value $1.4M Shares 19,960 Share Price $70.14 * Est. Cost/Share $72.84 Unrealized @ Report Date +3.5%
MCD MCDONALDS CORP 0.2%
Value $1.389M Shares 6,687 Share Price $207.72 * Est. Cost/Share $169.75 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $1.385M Shares 75,970 Share Price $18.23 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.372M Shares 44,025 Share Price $31.16 * Est. Cost/Share $29.37 Unrealized @ Report Date -16.3%
SHAK SHAKE SHACK INC 0.2%
Value $1.37M Shares 18,971 Share Price $72.22 * Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.36M Shares 12,399 Share Price $109.69 * Est. Cost/Share $90.50 Unrealized @ Report Date 0.0%
DOW DOW INC 0.2%
Value $1.357M Shares 27,512 Share Price $49.32 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.2%
Value $1.356M Shares 25,009 Share Price $54.22 * Est. Cost/Share $41.10 Unrealized @ Report Date +8.8%
LCII LCI INDS 0.2%
Value $1.349M Shares 14,985 Share Price $90.02 * Est. Cost/Share $68.19 Unrealized @ Report Date +3.5%
MRCY MERCURY SYS INC 0.2%
Value $1.344M Shares 19,105 Share Price $70.35 Est. Cost/Share $69.39 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.2%
Value $1.328M Shares 12,566 Share Price $105.68 * Est. Cost/Share $76.93 Unrealized @ Report Date 0.0%
V VISA INC 0.2%
Value $1.328M Shares 7,654 Share Price $173.50 * Est. Cost/Share $137.38 Unrealized @ Report Date +13.8%
URI UNITED RENTALS INC 0.2%
Value $1.327M Shares 10,005 Share Price $132.63 * Est. Cost/Share $137.58 Unrealized @ Report Date -10.6%
CC CHEMOURS CO 0.2%
Value $1.323M Shares 55,136 Share Price $24.00 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
MA MASTERCARD INC 0.2%
Value $1.318M Shares 4,983 Share Price $264.50 * Est. Cost/Share $225.15 Unrealized @ Report Date +7.2%
— CYBERARK SOFTWARE LTD 0.2%
Value $1.314M Shares 10,281 Share Price $127.81 Est. Cost/Share $127.81 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.2%
Value $1.286M Shares 56,016 Share Price $22.96 * Est. Cost/Share $18.56 Unrealized @ Report Date +2.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $1.273M Shares 23,737 Share Price $53.63 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.2%
Value $1.272M Shares 29,492 Share Price $43.13 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value $1.267M Shares 59,921 Share Price $21.14 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.261M Shares 6,827 Share Price $184.71 * Est. Cost/Share $60.47 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.258M Shares 21,829 Share Price $57.63 * Est. Cost/Share $60.26 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.2%
Value $1.258M Shares 40,581 Share Price $31.00 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.2%
Value $1.247M Shares 14,319 Share Price $87.09 Est. Cost/Share $84.99 Unrealized @ Report Date +1.5%
HCSG HEALTHCARE SVCS GRP INC 0.2%
Value $1.238M Shares 40,844 Share Price $30.31 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.235M Shares 11,347 Share Price $108.84 * Est. Cost/Share $17.89 Unrealized @ Report Date +4.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.233M Shares 13,147 Share Price $93.79 Est. Cost/Share $94.95 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.2%
Value $1.228M Shares 12,965 Share Price $94.72 * Est. Cost/Share $64.97 Unrealized @ Report Date +25.4%
WLY WILEY JOHN & SONS INC 0.2%
Value $1.227M Shares 26,747 Share Price $45.87 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.2%
Value $1.217M Shares 21,367 Share Price $56.96 * Est. Cost/Share $49.16 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.2%
Value $1.198M Shares 13,847 Share Price $86.52 Est. Cost/Share $98.69 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.192M Shares 2,600 Share Price $458.46 * Est. Cost/Share $140.92 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.185M Shares 5,785 Share Price $204.84 * Est. Cost/Share $40.74 Unrealized @ Report Date +2.6%
— TWITTER INC 0.2%
Value $1.185M Shares 33,959 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.2%
Value $1.181M Shares 18,063 Share Price $65.38 * Est. Cost/Share $77.63 Unrealized @ Report Date -10.3%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $1.175M Shares 59,261 Share Price $19.83 * Est. Cost/Share $23.32 Unrealized @ Report Date -11.3%
GGG GRACO INC 0.2%
Value $1.173M Shares 23,372 Share Price $50.19 * Est. Cost/Share $46.33 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $1.172M Shares 49,091 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.2%
Value $1.168M Shares 28,831 Share Price $40.51 * Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $1.164M Shares 7,950 Share Price $146.42 * Est. Cost/Share $135.09 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $1.157M Shares 3,600 Share Price $321.39 * Est. Cost/Share $270.14 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.153M Shares 22,700 Share Price $50.79 * Est. Cost/Share $47.57 Unrealized @ Report Date 0.0%
— TALLGRASS ENERGY LP 0.2%
Value $1.15M Shares 54,480 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.2%
Value $1.141M Shares 12,182 Share Price $93.66 * Est. Cost/Share $79.79 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.2%
Value $1.141M Shares 13,439 Share Price $84.90 * Est. Cost/Share $69.26 Unrealized @ Report Date +2.6%
GRMN GARMIN LTD 0.2%
Value $1.139M Shares 14,278 Share Price $79.77 * Est. Cost/Share $70.24 Unrealized @ Report Date 0.0%
UNP UNION PACIFIC CORP 0.2%
Value $1.129M Shares 6,674 Share Price $169.16 * Est. Cost/Share $147.77 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $1.12M Shares 25,607 Share Price $43.74 * Est. Cost/Share $41.25 Unrealized @ Report Date -1.3%
— ASPEN TECHNOLOGY INC 0.2%
Value $1.119M Shares 9,001 Share Price $124.32 Est. Cost/Share $124.32 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.116M Shares 11,435 Share Price $97.60 * Est. Cost/Share $70.60 Unrealized @ Report Date +23.1%
GDOT GREEN DOT CORP 0.2%
Value $1.11M Shares 22,699 Share Price $48.90 * Est. Cost/Share $54.46 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.2%
Value $1.108M Shares 9,490 Share Price $116.75 * Est. Cost/Share $100.38 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.2%
Value $1.107M Shares 54,090 Share Price $20.47 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.2%
Value $1.099M Shares 18,019 Share Price $60.99 * Est. Cost/Share $52.34 Unrealized @ Report Date -5.9%
INTU INTUIT 0.2%
Value $1.098M Shares 4,200 Share Price $261.43 * Est. Cost/Share $243.45 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.2%
Value $1.095M Shares 26,091 Share Price $41.97 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.2%
Value $1.092M Shares 27,122 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.088M Shares 16,440 Share Price $66.18 * Est. Cost/Share $54.42 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $1.087M Shares 3,134 Share Price $346.84 Est. Cost/Share $302.42 Unrealized @ Report Date +14.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.085M Shares 4,445 Share Price $244.09 * Est. Cost/Share $215.47 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.2%
Value $1.076M Shares 26,543 Share Price $40.54 * Est. Cost/Share $33.18 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.2%
Value $1.069M Shares 5,400 Share Price $197.96 * Est. Cost/Share $40.63 Unrealized @ Report Date +14.8%
TPC TUTOR PERINI CORP 0.2%
Value $1.065M Shares 76,797 Share Price $13.87 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.2%
Value $1.061M Shares 10,785 Share Price $98.38 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.2%
Value $1.061M Shares 10,891 Share Price $97.42 * Est. Cost/Share $74.33 Unrealized @ Report Date +2.5%
NFLX NETFLIX INC 0.2%
Value $1.059M Shares 2,884 Share Price $367.20 * Est. Cost/Share $36.08 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.2%
Value $1.037M Shares 9,136 Share Price $113.51 * Est. Cost/Share $99.25 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.2%
Value $1.034M Shares 34,377 Share Price $30.08 * Est. Cost/Share $23.95 Unrealized @ Report Date +0.9%
MMS MAXIMUS INC 0.2%
Value $1.03M Shares 14,203 Share Price $72.52 Est. Cost/Share $72.56 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.2%
Value $1.026M Shares 39,673 Share Price $25.86 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— AMERICAN OUTDOOR BRANDS CORP 0.2%
Value $1.026M Shares 113,825 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $1.024M Shares 8,942 Share Price $114.52 * Est. Cost/Share $110.58 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.2%
Value $1.018M Shares 13,245 Share Price $76.86 * Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value $1.016M Shares 92,031 Share Price $11.04 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value $1.01M Shares 112,632 Share Price $8.97 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.2%
Value $1.009M Shares 7,537 Share Price $133.87 * Est. Cost/Share $111.23 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.2%
Value $1.003M Shares 21,013 Share Price $47.73 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.2%
Value $1.003M Shares 19,190 Share Price $52.27 Est. Cost/Share $52.27 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $1M Shares 4,906 Share Price $203.83 * Est. Cost/Share $37.15 Unrealized @ Report Date +0.7%
— OSISKO GOLD ROYALTIES LTD 0.2%
Value $999K Shares 95,696 Share Price $10.44 Est. Cost/Share $10.65 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $996K Shares 11,685 Share Price $85.24 * Est. Cost/Share $63.19 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.2%
Value $989K Shares 9,800 Share Price $100.92 * Est. Cost/Share $93.45 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.2%
Value $986K Shares 37,051 Share Price $26.61 * Est. Cost/Share $24.40 Unrealized @ Report Date +3.0%
ITRI ITRON INC 0.2%
Value $980K Shares 15,669 Share Price $62.54 * Est. Cost/Share $54.62 Unrealized @ Report Date +1.7%
ALV AUTOLIV INC 0.2%
Value $980K Shares 13,896 Share Price $70.52 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.2%
Value $979K Shares 10,155 Share Price $96.41 * Est. Cost/Share $95.03 Unrealized @ Report Date +3.8%
AD UNITED STATES CELLULAR CORP 0.2%
Value $979K Shares 21,917 Share Price $44.67 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.2%
Value $978K Shares 6,109 Share Price $160.09 * Est. Cost/Share $115.58 Unrealized @ Report Date +22.5%
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $973K Shares 25,285 Share Price $38.48 * Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.2%
Value $972K Shares 12,200 Share Price $79.67 Est. Cost/Share $75.08 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $972K Shares 13,975 Share Price $69.55 * Est. Cost/Share $66.96 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.2%
Value $971K Shares 12,820 Share Price $75.74 * Est. Cost/Share $52.94 Unrealized @ Report Date +9.3%
MLCO MELCO RESORTS AND ENTMT LTD 0.2%
Value $969K Shares 44,623 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.2%
Value $968K Shares 11,300 Share Price $85.66 Est. Cost/Share $92.66 Unrealized @ Report Date -7.7%
CB CHUBB LIMITED 0.2%
Value $959K Shares 6,510 Share Price $147.31 * Est. Cost/Share $129.36 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $955K Shares 7,030 Share Price $135.85 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $940K Shares 13,115 Share Price $71.67 * Est. Cost/Share $59.05 Unrealized @ Report Date +3.0%
— COUPA SOFTWARE INC 0.2%
Value $939K Shares 7,413 Share Price $126.67 Est. Cost/Share $126.67 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $937K Shares 11,381 Share Price $82.33 Est. Cost/Share $83.15 Unrealized @ Report Date 0.0%
— CRANE CO 0.2%
Value $937K Shares 11,233 Share Price $83.41 Est. Cost/Share $83.41 Unrealized @ Report Date —
— GLU MOBILE INC 0.2%
Value $936K Shares 130,301 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $934K Shares 3,400 Share Price $274.71 * Est. Cost/Share $52.56 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.2%
Value $934K Shares 35,513 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
— GMS INC 0.2%
Value $931K Shares 42,326 Share Price $22.00 Est. Cost/Share $18.47 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.2%
Value $929K Shares 6,936 Share Price $133.94 * Est. Cost/Share $131.72 Unrealized @ Report Date -3.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $924K Shares 15,640 Share Price $59.08 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.2%
Value $906K Shares 29,915 Share Price $30.29 Est. Cost/Share $29.72 Unrealized @ Report Date +1.9%
LPLA LPL FINL HLDGS INC 0.2%
Value $906K Shares 11,108 Share Price $81.56 * Est. Cost/Share $72.52 Unrealized @ Report Date +9.1%
CPRT COPART INC 0.2%
Value $901K Shares 12,061 Share Price $74.70 * Est. Cost/Share $13.58 Unrealized @ Report Date +26.3%
MTG MGIC INVT CORP WIS 0.2%
Value $899K Shares 68,435 Share Price $13.14 * Est. Cost/Share $12.85 Unrealized @ Report Date +8.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $894K Shares 16,622 Share Price $53.78 * Est. Cost/Share $59.43 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.2%
Value $894K Shares 9,991 Share Price $89.48 Est. Cost/Share $89.48 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.2%
Value $893K Shares 11,183 Share Price $79.85 * Est. Cost/Share $66.70 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.2%
Value $893K Shares 7,443 Share Price $119.98 * Est. Cost/Share $131.61 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $891K Shares 21,253 Share Price $41.92 Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $889K Shares 19,176 Share Price $46.36 * Est. Cost/Share $42.30 Unrealized @ Report Date -3.9%
AMCX AMC NETWORKS INC 0.1%
Value $889K Shares 16,318 Share Price $54.48 * Est. Cost/Share $58.05 Unrealized @ Report Date -2.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $889K Shares 12,167 Share Price $73.07 * Est. Cost/Share $68.73 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $886K Shares 5,124 Share Price $172.91 Est. Cost/Share $126.37 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $881K Shares 22,028 Share Price $39.99 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.1%
Value $879K Shares 15,021 Share Price $58.52 Est. Cost/Share $61.00 Unrealized @ Report Date —
— PLAYAGS INC 0.1%
Value $878K Shares 45,118 Share Price $19.46 Est. Cost/Share $21.32 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $878K Shares 5,075 Share Price $173.00 Est. Cost/Share $156.69 Unrealized @ Report Date +9.9%
CVBF CVB FINL CORP 0.1%
Value $877K Shares 41,699 Share Price $21.03 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.1%
Value $875K Shares 3,263 Share Price $268.16 * Est. Cost/Share $269.98 Unrealized @ Report Date -4.6%
FLWS FLWS/1-800 FLOWERS 0.1%
Value $874K Shares 46,280 Share Price $18.89 Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.1%
Value $872K Shares 28,087 Share Price $31.05 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $871K Shares 6,086 Share Price $143.12 * Est. Cost/Share $136.98 Unrealized @ Report Date 0.0%
— XPERI CORP 0.1%
Value $870K Shares 42,232 Share Price $20.60 Est. Cost/Share $21.84 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $865K Shares 32,109 Share Price $26.94 * Est. Cost/Share $37.47 Unrealized @ Report Date -13.2%
TTC TORO CO 0.1%
Value $861K Shares 12,863 Share Price $66.94 * Est. Cost/Share $70.20 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $860K Shares 46,522 Share Price $18.49 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
— GASLOG LTD 0.1%
Value $856K Shares 59,443 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
GPRO GOPRO INC 0.1%
Value $854K Shares 156,418 Share Price $5.46 * Est. Cost/Share $5.71 Unrealized @ Report Date +11.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $840K Shares 6,921 Share Price $121.37 Est. Cost/Share $118.21 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $835K Shares 4,721 Share Price $176.87 * Est. Cost/Share $181.41 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.1%
Value $826K Shares 32,743 Share Price $25.23 * Est. Cost/Share $33.53 Unrealized @ Report Date -19.9%
FORM FORMFACTOR INC 0.1%
Value $823K Shares 52,539 Share Price $15.66 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $822K Shares 15,029 Share Price $54.69 Est. Cost/Share $58.14 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.1%
Value $821K Shares 32,889 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $820K Shares 15,656 Share Price $52.38 * Est. Cost/Share $37.60 Unrealized @ Report Date +3.5%
FLEX FLEX LTD 0.1%
Value $815K Shares 85,213 Share Price $9.56 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
— ELDORADO RESORTS INC 0.1%
Value $814K Shares 17,658 Share Price $46.10 Est. Cost/Share $46.10 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $812K Shares 20,742 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.1%
Value $811K Shares 66,230 Share Price $12.25 Est. Cost/Share $17.34 Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $805K Shares 5,296 Share Price $152.00 * Est. Cost/Share $145.16 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $805K Shares 9,345 Share Price $86.14 * Est. Cost/Share $56.21 Unrealized @ Report Date -1.5%
IP INTL PAPER CO 0.1%
Value $802K Shares 18,515 Share Price $43.32 * Est. Cost/Share $31.37 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.1%
Value $802K Shares 11,625 Share Price $68.99 * Est. Cost/Share $48.25 Unrealized @ Report Date +2.5%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $801K Shares 19,768 Share Price $40.52 Est. Cost/Share $42.41 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $796K Shares 16,096 Share Price $49.45 Est. Cost/Share $49.45 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $796K Shares 9,162 Share Price $86.88 * Est. Cost/Share $78.21 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.1%
Value $794K Shares 10,943 Share Price $72.56 * Est. Cost/Share $70.98 Unrealized @ Report Date -1.6%
— BEACON ROOFING SUPPLY INC 0.1%
Value $792K Shares 21,582 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $792K Shares 47,945 Share Price $16.52 * Est. Cost/Share $16.41 Unrealized @ Report Date -6.3%
EQNR EQUINOR ASA 0.1%
Value $792K Shares 40,054 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $791K Shares 16,563 Share Price $47.76 Est. Cost/Share $47.76 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $791K Shares 6,592 Share Price $119.99 * Est. Cost/Share $123.81 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $789K Shares 34,704 Share Price $22.74 Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.1%
Value $787K Shares 10,428 Share Price $75.47 * Est. Cost/Share $68.01 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $786K Shares 34,081 Share Price $23.06 * Est. Cost/Share $23.00 Unrealized @ Report Date -2.5%
CNC CENTENE CORP DEL 0.1%
Value $785K Shares 14,961 Share Price $52.47 * Est. Cost/Share $62.98 Unrealized @ Report Date -14.2%
KEX KIRBY CORP 0.1%
Value $784K Shares 9,920 Share Price $79.03 Est. Cost/Share $80.26 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.1%
Value $781K Shares 20,933 Share Price $37.31 Est. Cost/Share $35.22 Unrealized @ Report Date +4.6%
WHD CACTUS INC 0.1%
Value $780K Shares 23,563 Share Price $33.10 * Est. Cost/Share $34.50 Unrealized @ Report Date +0.8%
OSK OSHKOSH CORP 0.1%
Value $779K Shares 9,333 Share Price $83.47 * Est. Cost/Share $70.53 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $776K Shares 16,252 Share Price $47.75 * Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $776K Shares 27,823 Share Price $27.89 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $771K Shares 6,645 Share Price $116.03 * Est. Cost/Share $81.84 Unrealized @ Report Date +19.1%
CVS CVS HEALTH CORP 0.1%
Value $771K Shares 14,145 Share Price $54.51 * Est. Cost/Share $49.47 Unrealized @ Report Date -11.9%
TECH BIO TECHNE CORP 0.1%
Value $768K Shares 3,682 Share Price $208.58 * Est. Cost/Share $47.39 Unrealized @ Report Date +3.2%
NEU NEWMARKET CORP 0.1%
Value $768K Shares 1,915 Share Price $401.04 * Est. Cost/Share $363.03 Unrealized @ Report Date -0.8%
— ACACIA COMMUNICATIONS INC 0.1%
Value $764K Shares 16,198 Share Price $47.17 Est. Cost/Share $37.98 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $761K Shares 4,716 Share Price $161.37 * Est. Cost/Share $143.93 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.1%
Value $761K Shares 9,999 Share Price $76.11 * Est. Cost/Share $68.91 Unrealized @ Report Date +7.2%
— CONCHO RES INC 0.1%
Value $760K Shares 7,366 Share Price $103.18 Est. Cost/Share $103.18 Unrealized @ Report Date —
— FRONTLINE LTD 0.1%
Value $758K Shares 94,696 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $756K Shares 1,031 Share Price $733.27 * Est. Cost/Share $11.60 Unrealized @ Report Date +21.5%
LEA LEAR CORP 0.1%
Value $756K Shares 5,426 Share Price $139.33 * Est. Cost/Share $127.17 Unrealized @ Report Date -3.9%
BURL BURLINGTON STORES INC 0.1%
Value $752K Shares 4,422 Share Price $170.06 * Est. Cost/Share $163.46 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.1%
Value $750K Shares 36,067 Share Price $20.79 * Est. Cost/Share $14.02 Unrealized @ Report Date -10.2%
CDNA CAREDX INC 0.1%
Value $749K Shares 20,806 Share Price $36.00 * Est. Cost/Share $29.23 Unrealized @ Report Date +9.5%
SLM SLM CORP 0.1%
Value $744K Shares 76,508 Share Price $9.72 Est. Cost/Share $10.18 Unrealized @ Report Date -2.7%
CCS CENTURY CMNTYS INC 0.1%
Value $742K Shares 27,928 Share Price $26.57 * Est. Cost/Share $22.66 Unrealized @ Report Date +9.5%
PEN PENUMBRA INC 0.1%
Value $739K Shares 4,618 Share Price $160.03 * Est. Cost/Share $142.94 Unrealized @ Report Date +1.0%
KFY KORN FERRY 0.1%
Value $734K Shares 18,326 Share Price $40.05 * Est. Cost/Share $40.46 Unrealized @ Report Date +1.4%
MTN VAIL RESORTS INC 0.1%
Value $733K Shares 3,283 Share Price $223.27 Est. Cost/Share $204.29 Unrealized @ Report Date +8.7%
GPRE GREEN PLAINS INC 0.1%
Value $731K Shares 67,808 Share Price $10.78 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value $726K Shares 27,830 Share Price $26.09 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $724K Shares 2,929 Share Price $247.18 * Est. Cost/Share $208.75 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $723K Shares 5,383 Share Price $134.31 * Est. Cost/Share $130.11 Unrealized @ Report Date -8.7%
UNF UNIFIRST CORP MASS 0.1%
Value $723K Shares 3,832 Share Price $188.67 * Est. Cost/Share $134.74 Unrealized @ Report Date +15.2%
— ACTUANT CORP 0.1%
Value $720K Shares 29,002 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $719K Shares 11,675 Share Price $61.58 * Est. Cost/Share $49.98 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.1%
Value $718K Shares 18,146 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $714K Shares 32,382 Share Price $22.05 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.1%
Value $713K Shares 9,460 Share Price $75.37 * Est. Cost/Share $71.75 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $713K Shares 3,098 Share Price $230.15 * Est. Cost/Share $206.71 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.1%
Value $712K Shares 12,038 Share Price $59.15 Est. Cost/Share $59.15 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.1%
Value $711K Shares 14,760 Share Price $48.17 Est. Cost/Share $53.20 Unrealized @ Report Date —
DOMO DOMO INC 0.1%
Value $710K Shares 25,976 Share Price $27.33 * Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
— LIFE STORAGE INC 0.1%
Value $707K Shares 7,432 Share Price $95.13 Est. Cost/Share $94.53 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $705K Shares 8,137 Share Price $86.64 * Est. Cost/Share $67.73 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $705K Shares 12,360 Share Price $57.04 * Est. Cost/Share $61.74 Unrealized @ Report Date -3.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $700K Shares 24,517 Share Price $28.55 * Est. Cost/Share $26.74 Unrealized @ Report Date -2.1%
TX TERNIUM SA 0.1%
Value $698K Shares 31,113 Share Price $22.43 Est. Cost/Share $26.19 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $697K Shares 8,049 Share Price $86.59 * Est. Cost/Share $67.96 Unrealized @ Report Date +11.1%
— BONANZA CREEK ENERGY INC 0.1%
Value $696K Shares 33,310 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
— PENN VA CORP NEW 0.1%
Value $696K Shares 22,671 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $694K Shares 12,998 Share Price $53.39 Est. Cost/Share $54.71 Unrealized @ Report Date -2.7%
BP BP PLC 0.1%
Value $691K Shares 16,569 Share Price $41.70 Est. Cost/Share $41.70 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.1%
Value $679K Shares 6,033 Share Price $112.55 * Est. Cost/Share $100.77 Unrealized @ Report Date 0.0%
— NATIONAL GEN HLDGS CORP 0.1%
Value $679K Shares 29,605 Share Price $22.94 Est. Cost/Share $23.34 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $675K Shares 9,278 Share Price $72.75 * Est. Cost/Share $60.62 Unrealized @ Report Date -2.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $675K Shares 18,203 Share Price $37.08 Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $672K Shares 12,734 Share Price $52.77 * Est. Cost/Share $58.07 Unrealized @ Report Date -2.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $668K Shares 8,900 Share Price $75.06 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $667K Shares 24,206 Share Price $27.56 Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.1%
Value $665K Shares 6,774 Share Price $98.17 Est. Cost/Share $105.57 Unrealized @ Report Date —
NICE NICE LTD 0.1%
Value $665K Shares 4,853 Share Price $137.03 Est. Cost/Share $137.03 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.1%
Value $664K Shares 7,691 Share Price $86.33 * Est. Cost/Share $55.44 Unrealized @ Report Date +37.8%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $662K Shares 16,133 Share Price $41.03 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $661K Shares 2,360 Share Price $280.08 * Est. Cost/Share $208.09 Unrealized @ Report Date +2.3%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $657K Shares 16,297 Share Price $40.31 * Est. Cost/Share $38.71 Unrealized @ Report Date +1.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value $656K Shares 57,492 Share Price $11.41 * Est. Cost/Share $13.91 Unrealized @ Report Date -3.4%
— ALTRA INDL MOTION CORP 0.1%
Value $655K Shares 18,259 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.1%
Value $654K Shares 9,188 Share Price $71.18 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $652K Shares 6,075 Share Price $107.33 * Est. Cost/Share $75.63 Unrealized @ Report Date +18.6%
— MALLINCKRODT PUB LTD CO 0.1%
Value $649K Shares 70,743 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— BERRY PETE CORP 0.1%
Value $648K Shares 61,112 Share Price $10.60 Est. Cost/Share $9.73 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.1%
Value $646K Shares 30,224 Share Price $21.37 Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.1%
Value $641K Shares 7,484 Share Price $85.65 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $641K Shares 19,103 Share Price $33.55 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.5%
NTAP NETAPP INC 0.1%
Value $639K Shares 10,359 Share Price $61.69 * Est. Cost/Share $56.11 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $637K Shares 4,572 Share Price $139.33 * Est. Cost/Share $114.77 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $636K Shares 6,513 Share Price $97.65 Est. Cost/Share $98.24 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.1%
Value $630K Shares 31,938 Share Price $19.73 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.1%
Value $628K Shares 14,079 Share Price $44.61 Est. Cost/Share $44.61 Unrealized @ Report Date —
GCO GENESCO INC 0.1%
Value $627K Shares 14,831 Share Price $42.28 * Est. Cost/Share $44.21 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $626K Shares 3,890 Share Price $160.93 * Est. Cost/Share $134.08 Unrealized @ Report Date +4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $625K Shares 4,895 Share Price $127.68 * Est. Cost/Share $107.51 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.1%
Value $621K Shares 30,746 Share Price $20.20 Est. Cost/Share $23.17 Unrealized @ Report Date —
POOL POOL CORPORATION 0.1%
Value $614K Shares 3,214 Share Price $191.04 * Est. Cost/Share $167.62 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.1%
Value $604K Shares 6,014 Share Price $100.43 Est. Cost/Share $97.50 Unrealized @ Report Date +3.5%
— R1 RCM INC 0.1%
Value $602K Shares 47,821 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.1%
Value $602K Shares 46,244 Share Price $13.02 Est. Cost/Share $15.93 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $598K Shares 9,002 Share Price $66.43 * Est. Cost/Share $57.97 Unrealized @ Report Date +3.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $597K Shares 5,773 Share Price $103.41 * Est. Cost/Share $96.50 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value $595K Shares 66,264 Share Price $8.98 * Est. Cost/Share $7.86 Unrealized @ Report Date -2.2%
OLN OLIN CORP 0.1%
Value $594K Shares 27,100 Share Price $21.92 * Est. Cost/Share $22.90 Unrealized @ Report Date -19.1%
RMAX RE MAX HLDGS INC 0.1%
Value $591K Shares 19,222 Share Price $30.75 Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $589K Shares 34,932 Share Price $16.86 * Est. Cost/Share $12.56 Unrealized @ Report Date +19.1%
NTR NUTRIEN LTD 0.1%
Value $588K Shares 11,005 Share Price $53.43 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.1%
Value $588K Shares 13,884 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $588K Shares 28,141 Share Price $20.89 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.1%
Value $586K Shares 95,607 Share Price $6.13 Est. Cost/Share $5.33 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $582K Shares 14,923 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.1%
Value $581K Shares 16,853 Share Price $34.47 Est. Cost/Share $34.47 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.1%
Value $580K Shares 13,036 Share Price $44.49 * Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%
— TENNECO INC 0.1%
Value $578K Shares 52,122 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $576K Shares 47,305 Share Price $12.18 Est. Cost/Share $10.58 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.1%
Value $575K Shares 19,278 Share Price $29.83 Est. Cost/Share $29.83 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.1%
Value $575K Shares 27,525 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $572K Shares 10,212 Share Price $56.01 * Est. Cost/Share $51.71 Unrealized @ Report Date -3.3%
BDC BELDEN INC 0.1%
Value $572K Shares 9,602 Share Price $59.57 * Est. Cost/Share $53.37 Unrealized @ Report Date +5.3%
WSO WATSCO INC 0.1%
Value $571K Shares 3,492 Share Price $163.52 * Est. Cost/Share $157.07 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.1%
Value $570K Shares 103,137 Share Price $5.53 * Est. Cost/Share $8.33 Unrealized @ Report Date -13.5%
NTCT NETSCOUT SYS INC 0.1%
Value $568K Shares 22,382 Share Price $25.38 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.1%
Value $568K Shares 11,037 Share Price $51.46 * Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $568K Shares 42,724 Share Price $13.29 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.1%
Value $565K Shares 12,100 Share Price $46.69 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.1%
Value $565K Shares 10,729 Share Price $52.66 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $565K Shares 30,989 Share Price $18.23 * Est. Cost/Share $23.58 Unrealized @ Report Date -17.8%
FN FABRINET 0.1%
Value $564K Shares 11,348 Share Price $49.70 * Est. Cost/Share $53.43 Unrealized @ Report Date -1.1%
VALE VALE S A 0.1%
Value $562K Shares 41,805 Share Price $13.44 Est. Cost/Share $13.06 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $562K Shares 15,551 Share Price $36.14 * Est. Cost/Share $39.14 Unrealized @ Report Date -5.0%
AX AXOS FINL INC 0.1%
Value $561K Shares 20,588 Share Price $27.25 * Est. Cost/Share $29.43 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.1%
Value $560K Shares 9,545 Share Price $58.67 Est. Cost/Share $58.67 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $559K Shares 54,626 Share Price $10.23 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $558K Shares 23,069 Share Price $24.19 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $554K Shares 6,166 Share Price $89.85 * Est. Cost/Share $84.89 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.1%
Value $554K Shares 23,555 Share Price $23.52 Est. Cost/Share $15.57 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $551K Shares 4,778 Share Price $115.32 * Est. Cost/Share $88.04 Unrealized @ Report Date +10.4%
— ALLETE INC 0.1%
Value $550K Shares 6,611 Share Price $83.19 Est. Cost/Share $82.22 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $549K Shares 1,829 Share Price $300.16 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.1%
Value $544K Shares 19,713 Share Price $27.60 Est. Cost/Share $30.13 Unrealized @ Report Date -7.3%
— APACHE CORP 0.1%
Value $543K Shares 18,730 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.1%
Value $543K Shares 30,217 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $542K Shares 15,497 Share Price $34.97 Est. Cost/Share $37.72 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.1%
Value $541K Shares 52,810 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $540K Shares 4,550 Share Price $118.68 * Est. Cost/Share $110.60 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $539K Shares 21,873 Share Price $24.64 * Est. Cost/Share $24.03 Unrealized @ Report Date -16.4%
— NEXTGEN HEALTHCARE INC 0.1%
Value $538K Shares 27,056 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $538K Shares 7,187 Share Price $74.86 * Est. Cost/Share $58.32 Unrealized @ Report Date +10.2%
KMPR KEMPER CORP DEL 0.1%
Value $537K Shares 6,224 Share Price $86.28 Est. Cost/Share $73.41 Unrealized @ Report Date +16.4%
— THOMSON REUTERS CORP 0.1%
Value $537K Shares 8,331 Share Price $64.46 Est. Cost/Share $64.46 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $536K Shares 3,969 Share Price $135.05 * Est. Cost/Share $106.27 Unrealized @ Report Date +8.9%
AZZ AZZ INC 0.1%
Value $534K Shares 11,600 Share Price $46.03 * Est. Cost/Share $40.14 Unrealized @ Report Date +1.5%
— MIMECAST LTD 0.1%
Value $534K Shares 11,434 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $532K Shares 3,917 Share Price $135.82 Est. Cost/Share $120.05 Unrealized @ Report Date +12.0%
OIS OIL STS INTL INC 0.1%
Value $530K Shares 28,979 Share Price $18.29 Est. Cost/Share $17.03 Unrealized @ Report Date +5.2%
FISV FISERV INC 0.1%
Value $528K Shares 5,790 Share Price $91.19 * Est. Cost/Share $87.63 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.1%
Value $528K Shares 34,426 Share Price $15.34 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $528K Shares 17,876 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $527K Shares 10,678 Share Price $49.35 * Est. Cost/Share $40.07 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $527K Shares 3,300 Share Price $159.70 * Est. Cost/Share $118.17 Unrealized @ Report Date +0.8%
VTR VENTAS INC 0.1%
Value $526K Shares 7,700 Share Price $68.31 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.1%
Value $522K Shares 46,048 Share Price $11.34 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.1%
Value $522K Shares 22,769 Share Price $22.93 Est. Cost/Share $19.54 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $521K Shares 7,241 Share Price $71.95 Est. Cost/Share $73.18 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $519K Shares 20,765 Share Price $24.99 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.1%
Value $519K Shares 111,121 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $517K Shares 6,967 Share Price $74.21 * Est. Cost/Share $67.59 Unrealized @ Report Date +6.2%
ESTC ELASTIC N V 0.1%
Value $517K Shares 6,920 Share Price $74.71 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.1%
Value $517K Shares 11,419 Share Price $45.28 Est. Cost/Share $49.81 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.1%
Value $513K Shares 11,923 Share Price $43.03 Est. Cost/Share $43.03 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $512K Shares 4,347 Share Price $117.78 * Est. Cost/Share $110.94 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.1%
Value $509K Shares 3,483 Share Price $146.14 * Est. Cost/Share $105.23 Unrealized @ Report Date +42.9%
NI NISOURCE INC 0.1%
Value $509K Shares 17,670 Share Price $28.81 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.1%
Value $508K Shares 11,772 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $508K Shares 32,600 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $507K Shares 148,218 Share Price $3.42 Est. Cost/Share $4.37 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $504K Shares 8,830 Share Price $57.08 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $503K Shares 9,398 Share Price $53.52 * Est. Cost/Share $56.57 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.1%
Value $499K Shares 6,540 Share Price $76.30 * Est. Cost/Share $62.94 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $499K Shares 3,832 Share Price $130.22 Est. Cost/Share $130.22 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $498K Shares 25,203 Share Price $19.76 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.1%
Value $498K Shares 4,503 Share Price $110.59 * Est. Cost/Share $82.65 Unrealized @ Report Date +11.2%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $495K Shares 10,497 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.1%
Value $494K Shares 16,712 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $494K Shares 10,059 Share Price $49.11 * Est. Cost/Share $36.14 Unrealized @ Report Date +7.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $494K Shares 9,635 Share Price $51.27 * Est. Cost/Share $32.60 Unrealized @ Report Date +15.5%
MOG/A MOOG INC 0.1%
Value $493K Shares 5,269 Share Price $93.57 * Est. Cost/Share $83.43 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $491K Shares 8,658 Share Price $56.71 * Est. Cost/Share $53.29 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $491K Shares 2,400 Share Price $204.58 * Est. Cost/Share $129.50 Unrealized @ Report Date +29.9%
CI CIGNA CORP NEW 0.1%
Value $488K Shares 3,100 Share Price $157.42 * Est. Cost/Share $143.34 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $487K Shares 3,734 Share Price $130.42 * Est. Cost/Share $96.59 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $486K Shares 55,147 Share Price $8.81 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.1%
Value $484K Shares 6,313 Share Price $76.67 * Est. Cost/Share $71.23 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $483K Shares 13,493 Share Price $35.80 Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.1%
Value $482K Shares 14,407 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.1%
Value $482K Shares 115,239 Share Price $4.18 Est. Cost/Share $5.39 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $479K Shares 2,133 Share Price $224.57 Est. Cost/Share $224.57 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.1%
Value $478K Shares 73,894 Share Price $6.47 * Est. Cost/Share $8.21 Unrealized @ Report Date -19.6%
ICFI ICF INTL INC 0.1%
Value $478K Shares 6,561 Share Price $72.85 * Est. Cost/Share $72.25 Unrealized @ Report Date +3.7%
DLTH DULUTH HLDGS INC 0.1%
Value $477K Shares 35,121 Share Price $13.58 * Est. Cost/Share $18.89 Unrealized @ Report Date -14.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $476K Shares 31,105 Share Price $15.30 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.1%
Value $473K Shares 2,330 Share Price $203.00 Est. Cost/Share $203.31 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value $473K Shares 17,763 Share Price $26.63 * Est. Cost/Share $18.79 Unrealized @ Report Date +26.5%
INVH INVITATION HOMES INC 0.1%
Value $471K Shares 17,608 Share Price $26.75 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.1%
Value $470K Shares 4,256 Share Price $110.43 * Est. Cost/Share $29.24 Unrealized @ Report Date +7.1%
— TRUECAR INC 0.1%
Value $469K Shares 85,906 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $468K Shares 1,700 Share Price $275.29 * Est. Cost/Share $246.39 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value $464K Shares 13,687 Share Price $33.90 * Est. Cost/Share $30.04 Unrealized @ Report Date +8.1%
AVT AVNET INC 0.1%
Value $463K Shares 10,232 Share Price $45.25 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $463K Shares 33,117 Share Price $13.98 * Est. Cost/Share $12.30 Unrealized @ Report Date +9.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $463K Shares 5,344 Share Price $86.64 * Est. Cost/Share $78.44 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $463K Shares 27,782 Share Price $16.67 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value $462K Shares 12,783 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.1%
Value $461K Shares 19,047 Share Price $24.20 * Est. Cost/Share $18.74 Unrealized @ Report Date -3.2%
— IBERIABANK CORP 0.1%
Value $460K Shares 6,071 Share Price $75.77 Est. Cost/Share $75.77 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $460K Shares 58,094 Share Price $7.92 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
— STORE CAP CORP 0.1%
Value $458K Shares 13,797 Share Price $33.20 Est. Cost/Share $28.53 Unrealized @ Report Date —
— K12 INC 0.1%
Value $458K Shares 15,059 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.1%
Value $456K Shares 7,792 Share Price $58.52 Est. Cost/Share $58.52 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $454K Shares 2,235 Share Price $203.13 * Est. Cost/Share $160.79 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value $453K Shares 23,011 Share Price $19.69 * Est. Cost/Share $20.36 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.1%
Value $453K Shares 3,455 Share Price $131.11 * Est. Cost/Share $104.74 Unrealized @ Report Date 0.0%
— TELARIA INC 0.1%
Value $453K Shares 60,270 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $451K Shares 3,500 Share Price $128.86 Est. Cost/Share $122.20 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $450K Shares 13,315 Share Price $33.80 * Est. Cost/Share $30.95 Unrealized @ Report Date +5.5%
— TECH DATA CORP 0.1%
Value $447K Shares 4,273 Share Price $104.61 Est. Cost/Share $104.61 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.1%
Value $445K Shares 20,966 Share Price $21.22 * Est. Cost/Share $17.99 Unrealized @ Report Date +12.1%
CVCO CAVCO INDS INC DEL 0.1%
Value $445K Shares 2,825 Share Price $157.52 * Est. Cost/Share $136.18 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.1%
Value $444K Shares 3,232 Share Price $137.38 * Est. Cost/Share $52.85 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $442K Shares 46,900 Share Price $9.42 Est. Cost/Share $8.90 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $441K Shares 10,521 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $441K Shares 37,165 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— AVANGRID INC 0.1%
Value $438K Shares 8,670 Share Price $50.52 Est. Cost/Share $50.52 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.1%
Value $434K Shares 6,849 Share Price $63.37 * Est. Cost/Share $65.61 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $434K Shares 15,571 Share Price $27.87 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.1%
Value $431K Shares 83,432 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $431K Shares 2,293 Share Price $187.96 Est. Cost/Share $187.96 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $430K Shares 11,788 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $430K Shares 2,518 Share Price $170.77 * Est. Cost/Share $124.78 Unrealized @ Report Date +0.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $429K Shares 21,216 Share Price $20.22 * Est. Cost/Share $19.46 Unrealized @ Report Date +6.2%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $428K Shares 16,234 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.1%
Value $428K Shares 29,282 Share Price $14.62 * Est. Cost/Share $18.03 Unrealized @ Report Date -6.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $428K Shares 8,729 Share Price $49.03 * Est. Cost/Share $47.44 Unrealized @ Report Date +0.3%
— GRACE W R & CO DEL NEW 0.1%
Value $428K Shares 5,618 Share Price $76.18 Est. Cost/Share $77.38 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $427K Shares 11,703 Share Price $36.49 * Est. Cost/Share $17.60 Unrealized @ Report Date -0.7%
— PRA HEALTH SCIENCES INC 0.1%
Value $426K Shares 4,299 Share Price $99.09 Est. Cost/Share $97.86 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $425K Shares 5,017 Share Price $84.71 Est. Cost/Share $74.76 Unrealized @ Report Date +12.7%
OMCL OMNICELL INC 0.1%
Value $425K Shares 4,937 Share Price $86.08 * Est. Cost/Share $71.81 Unrealized @ Report Date +13.2%
TCPC BLACKROCK TCP CAP CORP 0.1%
Value $424K Shares 29,755 Share Price $14.25 Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
— HABIT RESTAURANTS INC 0.1%
Value $423K Shares 40,318 Share Price $10.49 Est. Cost/Share $10.82 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $423K Shares 6,632 Share Price $63.78 Est. Cost/Share $63.78 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.1%
Value $420K Shares 2,360 Share Price $177.97 * Est. Cost/Share $101.36 Unrealized @ Report Date +35.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $420K Shares 9,387 Share Price $44.74 * Est. Cost/Share $38.75 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $417K Shares 5,891 Share Price $70.79 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $417K Shares 5,696 Share Price $73.21 Est. Cost/Share $76.27 Unrealized @ Report Date -4.2%
— CONTAINER STORE GROUP INC 0.1%
Value $415K Shares 56,695 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.1%
Value $415K Shares 10,473 Share Price $39.63 * Est. Cost/Share $37.52 Unrealized @ Report Date 0.0%
SUPV GRUPO SUPERVIELLE S A 0.1%
Value $414K Shares 52,580 Share Price $7.87 Est. Cost/Share $8.67 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $414K Shares 6,777 Share Price $61.09 * Est. Cost/Share $55.39 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $413K Shares 9,098 Share Price $45.39 * Est. Cost/Share $38.30 Unrealized @ Report Date -5.7%
— PLANTRONICS INC NEW 0.1%
Value $410K Shares 11,060 Share Price $37.07 Est. Cost/Share $43.25 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $408K Shares 1,212 Share Price $336.63 Est. Cost/Share $296.24 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $407K Shares 6,544 Share Price $62.19 Est. Cost/Share $62.19 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $407K Shares 24,571 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $407K Shares 9,471 Share Price $42.97 Est. Cost/Share $42.97 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.1%
Value $406K Shares 13,814 Share Price $29.39 * Est. Cost/Share $24.29 Unrealized @ Report Date +11.2%
KMT KENNAMETAL INC 0.1%
Value $403K Shares 10,905 Share Price $36.96 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.1%
Value $403K Shares 13,610 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $402K Shares 6,240 Share Price $64.42 * Est. Cost/Share $50.72 Unrealized @ Report Date -7.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $401K Shares 14,244 Share Price $28.15 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $401K Shares 7,166 Share Price $55.96 * Est. Cost/Share $50.56 Unrealized @ Report Date -3.4%
PSMT PRICESMART INC 0.1%
Value $400K Shares 7,825 Share Price $51.12 Est. Cost/Share $54.84 Unrealized @ Report Date -7.4%
ENVA ENOVA INTL INC 0.1%
Value $399K Shares 17,320 Share Price $23.04 * Est. Cost/Share $23.55 Unrealized @ Report Date +1.7%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $399K Shares 8,580 Share Price $46.50 Est. Cost/Share $44.95 Unrealized @ Report Date +4.5%
— REXNORD CORP NEW 0.1%
Value $398K Shares 13,161 Share Price $30.24 Est. Cost/Share $24.61 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $398K Shares 7,825 Share Price $50.86 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
— BT GROUP PLC 0.1%
Value $396K Shares 31,037 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.1%
Value $395K Shares 3,862 Share Price $102.28 * Est. Cost/Share $42.97 Unrealized @ Report Date +21.3%
IDCC INTERDIGITAL INC 0.1%
Value $393K Shares 6,099 Share Price $64.44 * Est. Cost/Share $66.69 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.1%
Value $392K Shares 91,577 Share Price $4.28 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
DEO DIAGEO P L C 0.1%
Value $392K Shares 2,276 Share Price $172.23 Est. Cost/Share $163.68 Unrealized @ Report Date —
ADT ADT INC 0.1%
Value $392K Shares 64,073 Share Price $6.12 * Est. Cost/Share $5.65 Unrealized @ Report Date -10.4%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $391K Shares 3,191 Share Price $122.53 * Est. Cost/Share $114.89 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.1%
Value $390K Shares 4,707 Share Price $82.86 * Est. Cost/Share $76.49 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.1%
Value $390K Shares 3,446 Share Price $113.17 * Est. Cost/Share $102.73 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $388K Shares 16,698 Share Price $23.24 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $388K Shares 17,173 Share Price $22.59 * Est. Cost/Share $17.09 Unrealized @ Report Date -0.5%
DHIL DIAMOND HILL INVESTMENT GROU 0.1%
Value $388K Shares 2,741 Share Price $141.55 * Est. Cost/Share $94.38 Unrealized @ Report Date -3.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $386K Shares 33,345 Share Price $11.58 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.1%
Value $384K Shares 16,959 Share Price $22.64 Est. Cost/Share $26.79 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value $384K Shares 30,940 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.1%
Value $383K Shares 7,834 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $380K Shares 12,567 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $379K Shares 16,301 Share Price $23.25 * Est. Cost/Share $25.01 Unrealized @ Report Date -2.7%
CMP COMPASS MINERALS INTL INC 0.1%
Value $379K Shares 6,900 Share Price $54.93 * Est. Cost/Share $42.46 Unrealized @ Report Date +10.7%
— HIBBETT SPORTS INC 0.1%
Value $378K Shares 20,747 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.1%
Value $377K Shares 4,418 Share Price $85.33 Est. Cost/Share $85.33 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $376K Shares 6,337 Share Price $59.33 Est. Cost/Share $61.67 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.1%
Value $376K Shares 5,896 Share Price $63.77 * Est. Cost/Share $69.88 Unrealized @ Report Date -6.5%
PENN PENN NATL GAMING INC 0.1%
Value $375K Shares 19,463 Share Price $19.27 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.1%
Value $375K Shares 42,213 Share Price $8.88 Est. Cost/Share $8.36 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.1%
Value $374K Shares 30,862 Share Price $12.12 Est. Cost/Share $11.81 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.1%
Value $373K Shares 39,517 Share Price $9.44 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.1%
Value $372K Shares 8,634 Share Price $43.09 Est. Cost/Share $40.30 Unrealized @ Report Date —
— BRF SA 0.1%
Value $372K Shares 48,981 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $371K Shares 8,293 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.1%
Value $371K Shares 3,188 Share Price $116.37 Est. Cost/Share $116.37 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $371K Shares 2,607 Share Price $142.31 * Est. Cost/Share $134.10 Unrealized @ Report Date 0.0%
— REVLON INC 0.1%
Value $371K Shares 19,169 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $370K Shares 12,787 Share Price $28.94 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.1%
Value $369K Shares 19,225 Share Price $19.19 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $368K Shares 2,210 Share Price $166.52 * Est. Cost/Share $112.73 Unrealized @ Report Date +22.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $366K Shares 9,062 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
ACA ARCOSA INC 0.1%
Value $366K Shares 9,729 Share Price $37.62 * Est. Cost/Share $33.42 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.1%
Value $365K Shares 1,400 Share Price $260.71 Est. Cost/Share $285.57 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $365K Shares 3,532 Share Price $103.34 * Est. Cost/Share $66.91 Unrealized @ Report Date +36.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $365K Shares 23,122 Share Price $15.79 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA SA 0.1%
Value $365K Shares 43,293 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $364K Shares 18,562 Share Price $19.61 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $363K Shares 6,764 Share Price $53.67 * Est. Cost/Share $43.45 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.1%
Value $363K Shares 9,964 Share Price $36.43 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $362K Shares 7,710 Share Price $46.95 * Est. Cost/Share $37.30 Unrealized @ Report Date +12.9%
MUR MURPHY OIL CORP 0.1%
Value $361K Shares 14,643 Share Price $24.65 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.1%
Value $360K Shares 35,953 Share Price $10.01 Est. Cost/Share $8.32 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.1%
Value $360K Shares 26,600 Share Price $13.53 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
— CYRUSONE INC 0.1%
Value $358K Shares 6,200 Share Price $57.74 Est. Cost/Share $57.74 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.1%
Value $358K Shares 12,977 Share Price $27.59 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
— AVAYA HLDGS CORP 0.1%
Value $358K Shares 30,090 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.1%
Value $358K Shares 4,185 Share Price $85.54 Est. Cost/Share $85.54 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $358K Shares 1,710 Share Price $209.36 * Est. Cost/Share $163.78 Unrealized @ Report Date +18.9%
SYNA SYNAPTICS INC 0.1%
Value $356K Shares 12,200 Share Price $29.18 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $354K Shares 7,910 Share Price $44.75 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.1%
Value $354K Shares 10,171 Share Price $34.80 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES 0.1%
Value $352K Shares 8,089 Share Price $43.52 * Est. Cost/Share $39.03 Unrealized @ Report Date +8.8%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $352K Shares 14,608 Share Price $24.10 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $351K Shares 14,569 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $351K Shares 6,750 Share Price $52.00 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
— WNS HOLDINGS LTD 0.1%
Value $350K Shares 5,911 Share Price $59.21 Est. Cost/Share $41.42 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $350K Shares 12,860 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $349K Shares 9,376 Share Price $37.22 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
— BROOKFIELD PROPERTY REIT INC 0.1%
Value $349K Shares 18,470 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.1%
Value $348K Shares 9,770 Share Price $35.62 Est. Cost/Share $32.78 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.1%
Value $346K Shares 5,808 Share Price $59.57 * Est. Cost/Share $57.35 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $345K Shares 3,368 Share Price $102.43 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.1%
Value $344K Shares 3,446 Share Price $99.83 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $344K Shares 4,239 Share Price $81.15 Est. Cost/Share $76.75 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.1%
Value $344K Shares 8,547 Share Price $40.25 * Est. Cost/Share $31.98 Unrealized @ Report Date +17.9%
MAS MASCO CORP 0.1%
Value $343K Shares 8,747 Share Price $39.21 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $343K Shares 6,690 Share Price $51.27 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.1%
Value $342K Shares 69,670 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $342K Shares 3,033 Share Price $112.76 * Est. Cost/Share $84.41 Unrealized @ Report Date +13.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $342K Shares 8,147 Share Price $41.98 * Est. Cost/Share $32.77 Unrealized @ Report Date +9.5%
SMP STANDARD MTR PRODS INC 0.1%
Value $341K Shares 7,527 Share Price $45.30 * Est. Cost/Share $47.87 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.1%
Value $340K Shares 30,809 Share Price $11.04 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $339K Shares 28,135 Share Price $12.05 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $338K Shares 2,313 Share Price $146.13 * Est. Cost/Share $137.59 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.1%
Value $335K Shares 24,623 Share Price $13.61 Est. Cost/Share $22.79 Unrealized @ Report Date —
BL BLACKLINE INC 0.1%
Value $335K Shares 6,255 Share Price $53.56 * Est. Cost/Share $47.45 Unrealized @ Report Date +4.9%
PKG PACKAGING CORP AMER 0.1%
Value $334K Shares 3,499 Share Price $95.46 * Est. Cost/Share $78.80 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.1%
Value $334K Shares 21,885 Share Price $15.26 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.1%
Value $334K Shares 13,699 Share Price $24.38 Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.1%
Value $333K Shares 13,150 Share Price $25.32 * Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.1%
Value $332K Shares 4,501 Share Price $73.76 Est. Cost/Share $73.76 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $330K Shares 10,861 Share Price $30.38 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.1%
Value $327K Shares 8,068 Share Price $40.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $326K Shares 5,090 Share Price $64.05 Est. Cost/Share $67.41 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $325K Shares 7,890 Share Price $41.19 * Est. Cost/Share $31.56 Unrealized @ Report Date +6.4%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $325K Shares 7,045 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $325K Shares 2,300 Share Price $141.30 * Est. Cost/Share $112.15 Unrealized @ Report Date 0.0%
— VEONEER INCORPORATED 0.1%
Value $324K Shares 18,726 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
THRM GENTHERM INC 0.1%
Value $324K Shares 7,750 Share Price $41.81 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $323K Shares 2,500 Share Price $129.20 * Est. Cost/Share $97.54 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.1%
Value $323K Shares 5,628 Share Price $57.39 Est. Cost/Share $57.39 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $322K Shares 30,203 Share Price $10.66 * Est. Cost/Share $13.99 Unrealized @ Report Date -17.0%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $322K Shares 7,558 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.1%
Value $322K Shares 24,221 Share Price $13.29 Est. Cost/Share $13.28 Unrealized @ Report Date +1.2%
HTO SJW GROUP 0.1%
Value $321K Shares 5,288 Share Price $60.70 Est. Cost/Share $60.20 Unrealized @ Report Date +2.2%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $318K Shares 10,460 Share Price $30.40 * Est. Cost/Share $28.86 Unrealized @ Report Date +8.2%
RIG TRANSOCEAN LTD 0.1%
Value $318K Shares 49,574 Share Price $6.41 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
COHU COHU INC 0.1%
Value $318K Shares 20,619 Share Price $15.42 Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $317K Shares 3,143 Share Price $100.86 * Est. Cost/Share $75.23 Unrealized @ Report Date +16.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $317K Shares 5,005 Share Price $63.34 * Est. Cost/Share $50.12 Unrealized @ Report Date -10.9%
MOD MODINE MFG CO 0.1%
Value $315K Shares 22,008 Share Price $14.31 Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.1%
Value $314K Shares 13,366 Share Price $23.49 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
— CARDTRONICS PLC 0.1%
Value $314K Shares 11,510 Share Price $27.28 Est. Cost/Share $27.28 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.1%
Value $312K Shares 19,124 Share Price $16.31 Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $312K Shares 3,285 Share Price $94.98 * Est. Cost/Share $75.02 Unrealized @ Report Date +8.9%
AZTA BROOKS AUTOMATION INC 0.1%
Value $312K Shares 8,043 Share Price $38.79 * Est. Cost/Share $29.41 Unrealized @ Report Date +19.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $311K Shares 24,948 Share Price $12.47 Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.1%
Value $311K Shares 4,234 Share Price $73.45 * Est. Cost/Share $66.32 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.1%
Value $311K Shares 16,100 Share Price $19.32 Est. Cost/Share $18.30 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $310K Shares 5,716 Share Price $54.23 * Est. Cost/Share $34.08 Unrealized @ Report Date +19.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $309K Shares 17,972 Share Price $17.19 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
ACMR ACM RESEARCH INC 0.1%
Value $308K Shares 19,711 Share Price $15.63 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $308K Shares 12,406 Share Price $24.83 Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.1%
Value $308K Shares 5,679 Share Price $54.23 * Est. Cost/Share $41.70 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $308K Shares 15,488 Share Price $19.89 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
— CRH PLC 0.1%
Value $306K Shares 9,337 Share Price $32.77 Est. Cost/Share $31.00 Unrealized @ Report Date —
CRI CARTERS INC 0.1%
Value $305K Shares 3,127 Share Price $97.54 * Est. Cost/Share $71.95 Unrealized @ Report Date +9.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $305K Shares 1,413 Share Price $215.85 Est. Cost/Share $197.87 Unrealized @ Report Date +9.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $305K Shares 2,521 Share Price $120.98 Est. Cost/Share $102.79 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value $305K Shares 20,350 Share Price $14.99 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.1%
Value $304K Shares 26,023 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $304K Shares 7,820 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.1%
Value $303K Shares 11,561 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $303K Shares 3,100 Share Price $97.74 * Est. Cost/Share $76.57 Unrealized @ Report Date 0.0%
— CHEMICAL FINL CORP 0.1%
Value $302K Shares 7,336 Share Price $41.17 Est. Cost/Share $36.62 Unrealized @ Report Date —
— ADTRAN INC 0.1%
Value $302K Shares 19,821 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $302K Shares 3,600 Share Price $83.89 * Est. Cost/Share $62.14 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $301K Shares 4,816 Share Price $62.50 * Est. Cost/Share $50.46 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.1%
Value $301K Shares 8,935 Share Price $33.69 * Est. Cost/Share $27.44 Unrealized @ Report Date +0.6%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $301K Shares 16,311 Share Price $18.45 * Est. Cost/Share $19.74 Unrealized @ Report Date -13.1%
— CITY OFFICE REIT INC 0.1%
Value $299K Shares 24,930 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.1%
Value $299K Shares 12,765 Share Price $23.42 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.1%
Value $298K Shares 4,318 Share Price $69.01 * Est. Cost/Share $41.56 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $297K Shares 4,140 Share Price $71.74 * Est. Cost/Share $34.94 Unrealized @ Report Date -3.0%
— SVMK INC 0.0%
Value $297K Shares 18,005 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $296K Shares 2,548 Share Price $116.17 Est. Cost/Share $96.92 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $296K Shares 24,889 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $296K Shares 6,283 Share Price $47.11 * Est. Cost/Share $42.24 Unrealized @ Report Date -9.7%
ABBNY ABB LTD 0.0%
Value $295K Shares 14,750 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $295K Shares 4,012 Share Price $73.53 * Est. Cost/Share $70.61 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $295K Shares 31,126 Share Price $9.48 * Est. Cost/Share $9.52 Unrealized @ Report Date +2.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $294K Shares 10,122 Share Price $29.05 Est. Cost/Share $25.08 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $293K Shares 9,319 Share Price $31.44 * Est. Cost/Share $26.86 Unrealized @ Report Date -9.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $292K Shares 6,413 Share Price $45.53 Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $292K Shares 6,812 Share Price $42.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $292K Shares 2,823 Share Price $103.44 * Est. Cost/Share $85.44 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $291K Shares 7,308 Share Price $39.82 Est. Cost/Share $39.82 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $290K Shares 9,385 Share Price $30.90 * Est. Cost/Share $33.62 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $289K Shares 9,150 Share Price $31.58 Est. Cost/Share $30.86 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $287K Shares 13,218 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $286K Shares 8,673 Share Price $32.98 Est. Cost/Share $34.80 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $284K Shares 11,923 Share Price $23.82 Est. Cost/Share $18.45 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $283K Shares 2,400 Share Price $117.92 * Est. Cost/Share $94.56 Unrealized @ Report Date 0.0%
— MIX TELEMATICS LTD 0.0%
Value $283K Shares 18,829 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
— QAD INC 0.0%
Value $283K Shares 7,038 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $283K Shares 1,548 Share Price $182.82 Est. Cost/Share $182.82 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $282K Shares 2,220 Share Price $127.03 Est. Cost/Share $128.99 Unrealized @ Report Date -3.3%
— SEMGROUP CORP 0.0%
Value $282K Shares 23,492 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $282K Shares 1,004 Share Price $280.88 Est. Cost/Share $280.88 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $281K Shares 13,463 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $281K Shares 4,141 Share Price $67.86 * Est. Cost/Share $57.46 Unrealized @ Report Date +9.6%
UBS UBS GROUP AG 0.0%
Value $281K Shares 23,686 Share Price $11.86 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $280K Shares 11,109 Share Price $25.20 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $279K Shares 30,494 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $279K Shares 1,657 Share Price $168.38 Est. Cost/Share $168.38 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $279K Shares 15,336 Share Price $18.19 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $278K Shares 34,146 Share Price $8.14 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $277K Shares 10,035 Share Price $27.60 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $277K Shares 18,952 Share Price $14.62 Est. Cost/Share $11.93 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $276K Shares 52,695 Share Price $5.24 Est. Cost/Share $11.95 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $276K Shares 29,793 Share Price $9.26 * Est. Cost/Share $11.70 Unrealized @ Report Date -9.1%
— MEREDITH CORP 0.0%
Value $275K Shares 5,001 Share Price $54.99 Est. Cost/Share $55.14 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $274K Shares 3,689 Share Price $74.27 Est. Cost/Share $70.94 Unrealized @ Report Date +6.5%
GEO GEO GROUP INC NEW 0.0%
Value $273K Shares 12,982 Share Price $21.03 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $273K Shares 16,864 Share Price $16.19 * Est. Cost/Share $25.77 Unrealized @ Report Date -27.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $272K Shares 3,489 Share Price $77.96 Est. Cost/Share $77.96 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $269K Shares 2,958 Share Price $90.94 Est. Cost/Share $90.94 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $269K Shares 4,420 Share Price $60.86 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $268K Shares 9,564 Share Price $28.02 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $267K Shares 23,237 Share Price $11.49 * Est. Cost/Share $17.74 Unrealized @ Report Date -27.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $267K Shares 20,581 Share Price $12.97 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $266K Shares 23,962 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $265K Shares 15,858 Share Price $16.71 Est. Cost/Share $13.87 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $265K Shares 10,843 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $265K Shares 1,601 Share Price $165.52 * Est. Cost/Share $136.63 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $263K Shares 6,264 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $263K Shares 26,192 Share Price $10.04 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $262K Shares 15,829 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $262K Shares 2,111 Share Price $124.11 Est. Cost/Share $118.22 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $261K Shares 1,495 Share Price $174.58 Est. Cost/Share $174.58 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $259K Shares 31,829 Share Price $8.14 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $259K Shares 4,337 Share Price $59.72 Est. Cost/Share $53.18 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $259K Shares 14,149 Share Price $18.31 Est. Cost/Share $25.33 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $259K Shares 6,588 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $258K Shares 15,739 Share Price $16.39 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
BA BOEING CO 0.0%
Value $258K Shares 710 Share Price $363.38 Est. Cost/Share $357.24 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $258K Shares 7,112 Share Price $36.28 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $258K Shares 8,633 Share Price $29.89 Est. Cost/Share $28.53 Unrealized @ Report Date +4.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $258K Shares 9,991 Share Price $25.82 * Est. Cost/Share $21.11 Unrealized @ Report Date +11.6%
PATK PATRICK INDS INC 0.0%
Value $256K Shares 5,201 Share Price $49.22 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.0%
Value $255K Shares 12,018 Share Price $21.22 Est. Cost/Share $18.10 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $254K Shares 9,988 Share Price $25.43 Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $253K Shares 19,906 Share Price $12.71 Est. Cost/Share $9.29 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $252K Shares 7,921 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $252K Shares 500 Share Price $504.00 * Est. Cost/Share $358.00 Unrealized @ Report Date +18.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $251K Shares 8,762 Share Price $28.65 * Est. Cost/Share $24.79 Unrealized @ Report Date -0.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $250K Shares 11,702 Share Price $21.36 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $250K Shares 2,609 Share Price $95.82 * Est. Cost/Share $20.05 Unrealized @ Report Date +12.6%
— CERNER CORP 0.0%
Value $249K Shares 3,401 Share Price $73.21 Est. Cost/Share $73.21 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $248K Shares 13,795 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
— ENSCO ROWAN PLC 0.0%
Value $248K Shares 29,113 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $248K Shares 21,038 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $247K Shares 7,317 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $247K Shares 3,027 Share Price $81.60 * Est. Cost/Share $47.35 Unrealized @ Report Date +6.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $247K Shares 9,821 Share Price $25.15 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $247K Shares 12,055 Share Price $20.49 Est. Cost/Share $20.46 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $246K Shares 71,161 Share Price $3.46 Est. Cost/Share $5.57 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $246K Shares 19,968 Share Price $12.32 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $246K Shares 13,742 Share Price $17.90 Est. Cost/Share $15.36 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $245K Shares 42,282 Share Price $5.79 Est. Cost/Share $5.73 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $245K Shares 6,547 Share Price $37.42 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $244K Shares 5,475 Share Price $44.57 Est. Cost/Share $40.52 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $244K Shares 8,536 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $244K Shares 1,300 Share Price $187.69 Est. Cost/Share $183.08 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $242K Shares 8,350 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $242K Shares 57,075 Share Price $4.24 Est. Cost/Share $4.40 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $241K Shares 15,257 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $239K Shares 48,247 Share Price $4.95 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $239K Shares 10,217 Share Price $23.39 * Est. Cost/Share $16.62 Unrealized @ Report Date +15.9%
NTES NETEASE INC 0.0%
Value $237K Shares 928 Share Price $255.39 Est. Cost/Share $255.39 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $237K Shares 5,834 Share Price $40.62 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.0%
Value $236K Shares 800 Share Price $295.00 * Est. Cost/Share $277.72 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $236K Shares 4,052 Share Price $58.24 Est. Cost/Share $68.54 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $236K Shares 23,547 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $236K Shares 3,300 Share Price $71.52 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $234K Shares 200 Share Price $1170.00 * Est. Cost/Share $1004.78 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $234K Shares 3,552 Share Price $65.88 Est. Cost/Share $62.62 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $234K Shares 8,637 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $234K Shares 92,846 Share Price $2.52 Est. Cost/Share $2.63 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $232K Shares 4,416 Share Price $52.54 Est. Cost/Share $47.98 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $231K Shares 7,089 Share Price $32.59 Est. Cost/Share $32.59 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $231K Shares 8,070 Share Price $28.62 * Est. Cost/Share $19.84 Unrealized @ Report Date +23.0%
— US ECOLOGY INC 0.0%
Value $230K Shares 3,858 Share Price $59.62 Est. Cost/Share $56.05 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $230K Shares 14,401 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $230K Shares 4,974 Share Price $46.24 Est. Cost/Share $46.24 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $229K Shares 10,742 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $228K Shares 1,324 Share Price $172.21 Est. Cost/Share $172.21 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $228K Shares 9,181 Share Price $24.83 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
— LANNET INC 0.0%
Value $227K Shares 37,484 Share Price $6.06 Est. Cost/Share $7.03 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $226K Shares 8,499 Share Price $26.59 Est. Cost/Share $26.47 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $225K Shares 58,955 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $224K Shares 27,826 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $223K Shares 32,624 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $223K Shares 8,695 Share Price $25.65 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $223K Shares 2,548 Share Price $87.52 * Est. Cost/Share $60.39 Unrealized @ Report Date +12.4%
QNST QUINSTREET INC 0.0%
Value $223K Shares 14,091 Share Price $15.83 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
PDD PINDUODUO INC 0.0%
Value $222K Shares 10,763 Share Price $20.63 Est. Cost/Share $22.65 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $221K Shares 1,726 Share Price $128.04 * Est. Cost/Share $96.04 Unrealized @ Report Date +6.4%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $220K Shares 13,036 Share Price $16.88 Est. Cost/Share $15.72 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $220K Shares 10,334 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $219K Shares 12,093 Share Price $18.11 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $218K Shares 2,700 Share Price $80.74 Est. Cost/Share $79.18 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $218K Shares 8,430 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $217K Shares 4,156 Share Price $52.21 * Est. Cost/Share $43.35 Unrealized @ Report Date +6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $217K Shares 1,571 Share Price $138.13 * Est. Cost/Share $98.62 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.0%
Value $217K Shares 52,651 Share Price $4.12 Est. Cost/Share $6.50 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $217K Shares 2,572 Share Price $84.37 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $217K Shares 8,306 Share Price $26.13 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $216K Shares 9,322 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $216K Shares 4,271 Share Price $50.57 * Est. Cost/Share $43.92 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $214K Shares 4,286 Share Price $49.93 * Est. Cost/Share $35.27 Unrealized @ Report Date +16.9%
— NIC INC 0.0%
Value $212K Shares 13,187 Share Price $16.08 Est. Cost/Share $17.07 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $212K Shares 25,817 Share Price $8.21 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $212K Shares 4,276 Share Price $49.58 Est. Cost/Share $52.43 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $211K Shares 10,688 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $211K Shares 12,640 Share Price $16.69 Est. Cost/Share $17.29 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $211K Shares 2,354 Share Price $89.63 * Est. Cost/Share $79.65 Unrealized @ Report Date +6.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $210K Shares 3,871 Share Price $54.25 * Est. Cost/Share $50.73 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $208K Shares 19,656 Share Price $10.58 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
— TRIVAGO N V 0.0%
Value $208K Shares 49,289 Share Price $4.22 Est. Cost/Share $4.27 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $207K Shares 9,514 Share Price $21.76 * Est. Cost/Share $25.62 Unrealized @ Report Date -8.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $207K Shares 4,397 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $207K Shares 15,002 Share Price $13.80 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $207K Shares 19,005 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $207K Shares 9,174 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $206K Shares 11,922 Share Price $17.28 Est. Cost/Share $18.98 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $205K Shares 7,667 Share Price $26.74 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $204K Shares 42,844 Share Price $4.76 Est. Cost/Share $4.87 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $204K Shares 11,871 Share Price $17.18 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $204K Shares 900 Share Price $226.67 * Est. Cost/Share $176.25 Unrealized @ Report Date 0.0%
— COREPOINT LODGING INC 0.0%
Value $204K Shares 16,496 Share Price $12.37 Est. Cost/Share $11.30 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $203K Shares 2,457 Share Price $82.62 * Est. Cost/Share $85.99 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.0%
Value $203K Shares 2,200 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $203K Shares 6,700 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $203K Shares 7,550 Share Price $26.89 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $202K Shares 9,754 Share Price $20.71 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $201K Shares 3,721 Share Price $54.02 * Est. Cost/Share $44.10 Unrealized @ Report Date 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $201K Shares 7,840 Share Price $25.64 * Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
— INSTRUCTURE INC 0.0%
Value $201K Shares 4,733 Share Price $42.47 Est. Cost/Share $47.04 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $201K Shares 5,320 Share Price $37.78 * Est. Cost/Share $37.76 Unrealized @ Report Date +3.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $200K Shares 16,214 Share Price $12.34 * Est. Cost/Share $10.54 Unrealized @ Report Date +20.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $200K Shares 1,242 Share Price $161.03 * Est. Cost/Share $134.11 Unrealized @ Report Date +5.1%
— THIRD PT REINS LTD 0.0%
Value $199K Shares 19,303 Share Price $10.31 Est. Cost/Share $10.36 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $198K Shares 19,737 Share Price $10.03 Est. Cost/Share $8.13 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $197K Shares 17,785 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $197K Shares 14,242 Share Price $13.83 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $195K Shares 12,281 Share Price $15.88 Est. Cost/Share $21.97 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $193K Shares 14,286 Share Price $13.51 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
— QUOTIENT LTD 0.0%
Value $193K Shares 20,641 Share Price $9.35 Est. Cost/Share $9.12 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $193K Shares 11,789 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $193K Shares 29,767 Share Price $6.48 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $192K Shares 17,576 Share Price $10.92 * Est. Cost/Share $11.17 Unrealized @ Report Date +0.3%
— FLUENT INC 0.0%
Value $183K Shares 34,090 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $181K Shares 12,459 Share Price $14.53 Est. Cost/Share $14.26 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $180K Shares 13,705 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $179K Shares 11,591 Share Price $15.44 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $178K Shares 11,561 Share Price $15.40 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
APYX APYX MED CORP 0.0%
Value $176K Shares 26,148 Share Price $6.73 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $176K Shares 13,062 Share Price $13.47 * Est. Cost/Share $10.56 Unrealized @ Report Date -2.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $175K Shares 14,447 Share Price $12.11 * Est. Cost/Share $7.72 Unrealized @ Report Date +8.3%
— RESOLUTE FST PRODS INC 0.0%
Value $169K Shares 23,534 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $169K Shares 17,144 Share Price $9.86 * Est. Cost/Share $13.23 Unrealized @ Report Date -6.5%
— UMPQUA HLDGS CORP 0.0%
Value $168K Shares 10,111 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $166K Shares 10,476 Share Price $15.85 Est. Cost/Share $15.17 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $166K Shares 11,602 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $164K Shares 17,481 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $164K Shares 11,081 Share Price $14.80 Est. Cost/Share $16.21 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $162K Shares 32,813 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $161K Shares 46,536 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $159K Shares 14,967 Share Price $10.62 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $157K Shares 16,855 Share Price $9.31 * Est. Cost/Share $4.28 Unrealized @ Report Date -5.0%
— PYXUS INTL INC 0.0%
Value $156K Shares 10,263 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $154K Shares 22,216 Share Price $6.93 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $150K Shares 12,113 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $150K Shares 12,293 Share Price $12.20 Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $149K Shares 12,464 Share Price $11.95 * Est. Cost/Share $12.40 Unrealized @ Report Date +5.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $145K Shares 16,348 Share Price $8.87 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $144K Shares 29,191 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $140K Shares 17,641 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $140K Shares 10,190 Share Price $13.74 Est. Cost/Share $17.20 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $140K Shares 20,904 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $139K Shares 28,999 Share Price $4.79 Est. Cost/Share $5.00 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $137K Shares 18,311 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $135K Shares 26,102 Share Price $5.17 Est. Cost/Share $7.82 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $134K Shares 11,505 Share Price $11.65 Est. Cost/Share $15.86 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $131K Shares 15,892 Share Price $8.24 Est. Cost/Share $10.27 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $130K Shares 19,756 Share Price $6.58 Est. Cost/Share $8.99 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $124K Shares 10,055 Share Price $12.33 Est. Cost/Share $12.49 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $123K Shares 17,110 Share Price $7.19 * Est. Cost/Share $13.22 Unrealized @ Report Date -22.6%
— VEON LTD 0.0%
Value $121K Shares 43,391 Share Price $2.79 Est. Cost/Share $2.89 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $115K Shares 11,080 Share Price $10.38 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
— FGL HLDGS 0.0%
Value $111K Shares 13,208 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $111K Shares 10,587 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $111K Shares 10,981 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $111K Shares 11,060 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $110K Shares 13,710 Share Price $8.02 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
— SIRIUS XM HLDGS INC 0.0%
Value $109K Shares 19,603 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $105K Shares 14,542 Share Price $7.22 Est. Cost/Share $6.78 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $105K Shares 31,912 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $104K Shares 11,202 Share Price $9.28 Est. Cost/Share $8.50 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $103K Shares 15,560 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $98,000 Shares 18,657 Share Price $5.25 Est. Cost/Share $5.32 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $96,000 Shares 24,849 Share Price $3.86 * Est. Cost/Share $3.04 Unrealized @ Report Date +10.8%
SND SMART SAND INC 0.0%
Value $96,000 Shares 39,186 Share Price $2.45 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $90,000 Shares 10,259 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $89,000 Shares 26,803 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $85,000 Shares 28,309 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $81,000 Shares 10,526 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $81,000 Shares 60,219 Share Price $1.35 Est. Cost/Share $4.43 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $81,000 Shares 20,348 Share Price $3.98 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $81,000 Shares 23,997 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $77,000 Shares 12,549 Share Price $6.14 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 29,562 Share Price $2.60 Est. Cost/Share $2.74 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $73,000 Shares 11,945 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $73,000 Shares 27,383 Share Price $2.67 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $72,000 Shares 12,429 Share Price $5.79 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $71,000 Shares 10,235 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $71,000 Shares 57,346 Share Price $1.24 Est. Cost/Share $2.12 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $70,000 Shares 16,811 Share Price $4.16 Est. Cost/Share $7.57 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $66,000 Shares 16,803 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $66,000 Shares 10,958 Share Price $6.02 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
— WAITR HLDGS INC 0.0%
Value $66,000 Shares 10,495 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $63,000 Shares 26,157 Share Price $2.41 Est. Cost/Share $2.46 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $61,000 Shares 11,019 Share Price $5.54 Est. Cost/Share $5.49 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $59,000 Shares 10,716 Share Price $5.51 Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $57,000 Shares 14,325 Share Price $3.98 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $56,000 Shares 14,059 Share Price $3.98 Est. Cost/Share $3.79 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $55,000 Shares 15,031 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $54,000 Shares 10,534 Share Price $5.13 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
— APTINYX INC 0.0%
Value $46,000 Shares 13,644 Share Price $3.37 Est. Cost/Share $4.00 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $35,000 Shares 11,393 Share Price $3.07 * Est. Cost/Share $2.18 Unrealized @ Report Date +0.2%
OPK OPKO HEALTH INC 0.0%
Value $32,000 Shares 12,917 Share Price $2.48 * Est. Cost/Share $3.03 Unrealized @ Report Date -27.9%
— MONEYGRAM INTL INC 0.0%
Value $31,000 Shares 12,700 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $30,000 Shares 10,222 Share Price $2.93 Est. Cost/Share $6.28 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $30,000 Shares 11,861 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $28,000 Shares 18,333 Share Price $1.53 Est. Cost/Share $6.35 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $22,000 Shares 11,207 Share Price $1.96 Est. Cost/Share $2.73 Unrealized @ Report Date —