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