Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $569M (100.0% shares, 0.0% debt)

Holdings (910)

JBL JABIL INC 1.1%
Value $6.032M Shares 168,643 Est. Cost $29.20 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value $4.583M Shares 64,420 Est. Cost $72.27 Unrealized +2.0%
SBUX STARBUCKS CORP 0.7%
Value $3.979M Shares 45,006 Est. Cost $67.55 Unrealized +19.4%
SNX SYNNEX CORP 0.5%
Value $2.901M Shares 25,695 Est. Cost $44.51 Unrealized -2.5%
MAR MARRIOTT INTL INC NEW 0.5%
Value $2.846M Shares 22,885 Est. Cost $126.71 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $2.523M Shares 22,128 Est. Cost $140.80 Unrealized +0.3%
— STEELCASE INC 0.4%
Value $2.513M Shares 136,557 Est. Cost $18.40 Unrealized —
VSAT VIASAT INC 0.4%
Value $2.493M Shares 33,103 Est. Cost $87.43 Unrealized -8.9%
— IHS MARKIT LTD 0.4%
Value $2.451M Shares 36,646 Est. Cost $66.32 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value $2.347M Shares 8,146 Est. Cost $256.34 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.4%
Value $2.341M Shares 97,241 Est. Cost $29.13 Unrealized 0.0%
— PDC ENERGY INC 0.4%
Value $2.223M Shares 80,115 Est. Cost $27.75 Unrealized —
ADSK AUTODESK INC 0.4%
Value $2.184M Shares 14,788 Est. Cost $156.88 Unrealized -0.8%
— SKECHERS U S A INC 0.4%
Value $2.179M Shares 58,329 Est. Cost $37.36 Unrealized —
CFG CITIZENS FINL GROUP INC 0.4%
Value $2.14M Shares 60,499 Est. Cost $26.35 Unrealized -0.3%
W WAYFAIR INC 0.4%
Value $2.127M Shares 18,971 Est. Cost $123.78 Unrealized +3.4%
TJX TJX COS INC NEW 0.4%
Value $2.116M Shares 37,967 Est. Cost $50.09 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value $2.059M Shares 40,783 Est. Cost $46.24 Unrealized +6.4%
GD GENERAL DYNAMICS CORP 0.4%
Value $2.053M Shares 11,233 Est. Cost $160.41 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.3%
Value $1.983M Shares 28,181 Est. Cost $29.80 Unrealized +4.7%
QCOM QUALCOMM INC 0.3%
Value $1.969M Shares 25,812 Est. Cost $64.99 Unrealized 0.0%
BNS BANK N S HALIFAX 0.3%
Value $1.958M Shares 34,434 Est. Cost $38.07 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value $1.951M Shares 7,277 Est. Cost $59.93 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value $1.95M Shares 33,851 Est. Cost $55.84 Unrealized +1.6%
RF REGIONS FINL CORP NEW 0.3%
Value $1.946M Shares 122,984 Est. Cost $11.61 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.3%
Value $1.939M Shares 11,968 Est. Cost $146.90 Unrealized -0.7%
ENTG ENTEGRIS INC 0.3%
Value $1.919M Shares 40,769 Est. Cost $38.06 Unrealized +7.9%
— LHC GROUP INC 0.3%
Value $1.894M Shares 16,677 Est. Cost $113.57 Unrealized —
CASY CASEYS GEN STORES INC 0.3%
Value $1.889M Shares 11,721 Est. Cost $157.98 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $1.87M Shares 45,823 Est. Cost $29.51 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.859M Shares 4,766 Est. Cost $316.45 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.3%
Value $1.853M Shares 87,301 Est. Cost $22.63 Unrealized —
MTN VAIL RESORTS INC 0.3%
Value $1.846M Shares 8,113 Est. Cost $223.20 Unrealized +5.8%
TGT TARGET CORP 0.3%
Value $1.84M Shares 17,212 Est. Cost $74.39 Unrealized +8.0%
AN AUTONATION INC 0.3%
Value $1.811M Shares 35,713 Est. Cost $39.79 Unrealized +18.4%
PSTG PURE STORAGE INC 0.3%
Value $1.81M Shares 106,822 Est. Cost $16.47 Unrealized -4.8%
EL LAUDER ESTEE COS INC 0.3%
Value $1.798M Shares 9,036 Est. Cost $176.07 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.3%
Value $1.796M Shares 31,038 Est. Cost $70.47 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 0.3%
Value $1.78M Shares 45,333 Est. Cost $39.26 Unrealized —
ARW ARROW ELECTRS INC 0.3%
Value $1.774M Shares 23,787 Est. Cost $70.71 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value $1.77M Shares 44,700 Est. Cost $30.11 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.3%
Value $1.76M Shares 29,832 Est. Cost $45.46 Unrealized +1.3%
META FACEBOOK INC 0.3%
Value $1.749M Shares 9,820 Est. Cost $188.76 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value $1.746M Shares 22,746 Est. Cost $16.25 Unrealized -0.1%
ENPH ENPHASE ENERGY INC 0.3%
Value $1.711M Shares 76,969 Est. Cost $13.91 Unrealized +84.2%
OGE OGE ENERGY CORP 0.3%
Value $1.64M Shares 36,137 Est. Cost $43.32 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.3%
Value $1.626M Shares 39,561 Est. Cost $37.83 Unrealized +2.1%
SLB SCHLUMBERGER LTD 0.3%
Value $1.612M Shares 47,162 Est. Cost $30.96 Unrealized 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $1.602M Shares 64,144 Est. Cost $24.13 Unrealized —
EOG EOG RES INC 0.3%
Value $1.597M Shares 21,519 Est. Cost $61.49 Unrealized 0.0%
GDOT GREEN DOT CORP 0.3%
Value $1.593M Shares 63,091 Est. Cost $43.29 Unrealized -14.5%
— PARSLEY ENERGY INC 0.3%
Value $1.592M Shares 94,745 Est. Cost $16.80 Unrealized —
MDB MONGODB INC 0.3%
Value $1.589M Shares 13,185 Est. Cost $144.66 Unrealized -0.2%
— PIONEER NAT RES CO 0.3%
Value $1.584M Shares 12,598 Est. Cost $125.73 Unrealized —
— AMC ENTMT HLDGS INC 0.3%
Value $1.578M Shares 147,488 Est. Cost $10.70 Unrealized —
APOG APOGEE ENTERPRISES INC 0.3%
Value $1.57M Shares 40,259 Est. Cost $34.14 Unrealized 0.0%
HPQ HP INC 0.3%
Value $1.565M Shares 82,701 Est. Cost $15.74 Unrealized 0.0%
RPD RAPID7 INC 0.3%
Value $1.546M Shares 34,062 Est. Cost $56.18 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $1.54M Shares 10,861 Est. Cost $135.38 Unrealized 0.0%
INTU INTUIT 0.3%
Value $1.533M Shares 5,766 Est. Cost $249.03 Unrealized +6.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $1.532M Shares 13,848 Est. Cost $97.14 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value $1.518M Shares 26,867 Est. Cost $65.28 Unrealized -9.9%
NYT NEW YORK TIMES CO 0.3%
Value $1.507M Shares 52,922 Est. Cost $27.81 Unrealized +6.9%
MMM 3M CO 0.3%
Value $1.502M Shares 9,136 Est. Cost $110.63 Unrealized 0.0%
— CANADIAN PAC RY LTD 0.3%
Value $1.486M Shares 6,680 Est. Cost $222.46 Unrealized —
CHWY CHEWY INC 0.3%
Value $1.48M Shares 60,196 Est. Cost $31.51 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $1.456M Shares 14,972 Est. Cost $89.45 Unrealized +3.6%
SHAK SHAKE SHACK INC 0.3%
Value $1.45M Shares 14,788 Est. Cost $61.72 Unrealized +43.1%
— SANDERSON FARMS INC 0.3%
Value $1.45M Shares 9,581 Est. Cost $151.34 Unrealized —
— MARATHON OIL CORP 0.3%
Value $1.446M Shares 117,818 Est. Cost $12.27 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $1.446M Shares 8,610 Est. Cost $190.36 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.438M Shares 13,879 Est. Cost $110.34 Unrealized -0.4%
URI UNITED RENTALS INC 0.3%
Value $1.436M Shares 11,521 Est. Cost $134.93 Unrealized -13.0%
— NAVISTAR INTL CORP NEW 0.3%
Value $1.433M Shares 50,981 Est. Cost $30.21 Unrealized —
CNK CINEMARK HOLDINGS INC 0.3%
Value $1.43M Shares 37,020 Est. Cost $36.59 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $1.411M Shares 11,715 Est. Cost $122.45 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value $1.402M Shares 14,241 Est. Cost $108.52 Unrealized +15.1%
CBU COMMUNITY BK SYS INC 0.2%
Value $1.4M Shares 22,698 Est. Cost $52.06 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $1.381M Shares 24,905 Est. Cost $46.31 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.381M Shares 144,320 Est. Cost $9.51 Unrealized 0.0%
— ASPEN TECHNOLOGY INC 0.2%
Value $1.38M Shares 11,214 Est. Cost $124.07 Unrealized —
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.379M Shares 6,653 Est. Cost $175.18 Unrealized +3.2%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $1.361M Shares 97,201 Est. Cost $13.66 Unrealized +4.1%
— BEACON ROOFING SUPPLY INC 0.2%
Value $1.355M Shares 40,411 Est. Cost $35.22 Unrealized —
OPLN KAR AUCTION SVCS INC 0.2%
Value $1.347M Shares 54,859 Est. Cost $24.07 Unrealized +6.4%
— HESS CORP 0.2%
Value $1.344M Shares 22,224 Est. Cost $60.48 Unrealized —
H HYATT HOTELS CORP 0.2%
Value $1.342M Shares 18,216 Est. Cost $71.29 Unrealized +4.1%
— PROS HOLDINGS INC 0.2%
Value $1.322M Shares 22,186 Est. Cost $59.59 Unrealized —
FIVE FIVE BELOW INC 0.2%
Value $1.315M Shares 10,427 Est. Cost $128.70 Unrealized -5.6%
EVRG EVERGY INC 0.2%
Value $1.301M Shares 19,540 Est. Cost $49.36 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $1.298M Shares 45,933 Est. Cost $25.38 Unrealized -8.6%
CF CF INDS HLDGS INC 0.2%
Value $1.287M Shares 26,160 Est. Cost $39.32 Unrealized +5.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $1.282M Shares 20,644 Est. Cost $46.58 Unrealized +3.1%
CHH CHOICE HOTELS INTL INC 0.2%
Value $1.281M Shares 14,401 Est. Cost $84.84 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.277M Shares 23,812 Est. Cost $42.37 Unrealized +15.7%
BLD TOPBUILD CORP 0.2%
Value $1.276M Shares 13,237 Est. Cost $84.12 Unrealized +5.0%
OKE ONEOK INC NEW 0.2%
Value $1.27M Shares 17,229 Est. Cost $46.59 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value $1.262M Shares 40,023 Est. Cost $31.78 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.26M Shares 6,078 Est. Cost $179.59 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value $1.257M Shares 16,630 Est. Cost $84.76 Unrealized -1.7%
MED MEDIFAST INC 0.2%
Value $1.242M Shares 11,986 Est. Cost $120.14 Unrealized -25.5%
WING WINGSTOP INC 0.2%
Value $1.24M Shares 14,212 Est. Cost $67.61 Unrealized +40.7%
CNNE CANNAE HLDGS INC 0.2%
Value $1.24M Shares 45,146 Est. Cost $27.12 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $1.234M Shares 14,125 Est. Cost $82.53 Unrealized +3.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.233M Shares 13,712 Est. Cost $77.41 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value $1.232M Shares 8,973 Est. Cost $120.29 Unrealized +12.4%
CLX CLOROX CO DEL 0.2%
Value $1.23M Shares 8,098 Est. Cost $130.84 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.229M Shares 18,594 Est. Cost $69.23 Unrealized +1.6%
RGEN REPLIGEN CORP 0.2%
Value $1.227M Shares 16,002 Est. Cost $87.47 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $1.212M Shares 12,392 Est. Cost $91.34 Unrealized 0.0%
TS TENARIS S A 0.2%
Value $1.211M Shares 57,178 Est. Cost $24.36 Unrealized —
RVLV REVOLVE GROUP INC 0.2%
Value $1.207M Shares 51,634 Est. Cost $28.57 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.2%
Value $1.205M Shares 38,045 Est. Cost $24.83 Unrealized +6.2%
RHI ROBERT HALF INTL INC 0.2%
Value $1.196M Shares 21,484 Est. Cost $59.47 Unrealized -5.2%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.189M Shares 22,195 Est. Cost $51.08 Unrealized 0.0%
OXM OXFORD INDS INC 0.2%
Value $1.188M Shares 16,563 Est. Cost $70.44 Unrealized 0.0%
— STERLING BANCORP DEL 0.2%
Value $1.18M Shares 58,846 Est. Cost $20.28 Unrealized —
DLTH DULUTH HLDGS INC 0.2%
Value $1.17M Shares 138,028 Est. Cost $12.97 Unrealized -15.6%
SEIC SEI INVESTMENTS CO 0.2%
Value $1.156M Shares 19,512 Est. Cost $53.14 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value $1.155M Shares 20,337 Est. Cost $63.10 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $1.153M Shares 11,565 Est. Cost $97.66 Unrealized 0.0%
BALL BALL CORP 0.2%
Value $1.143M Shares 15,700 Est. Cost $69.22 Unrealized 0.0%
— DISCOVER FINL SVCS 0.2%
Value $1.135M Shares 14,000 Est. Cost $74.97 Unrealized —
TXNM PNM RES INC 0.2%
Value $1.131M Shares 21,711 Est. Cost $50.49 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.129M Shares 9,518 Est. Cost $91.54 Unrealized 0.0%
— SINCLAIR BROADCAST GROUP INC 0.2%
Value $1.126M Shares 26,349 Est. Cost $42.73 Unrealized —
WAB WABTEC CORP 0.2%
Value $1.119M Shares 15,570 Est. Cost $68.47 Unrealized 0.0%
— NUANCE COMMUNICATIONS INC 0.2%
Value $1.117M Shares 68,469 Est. Cost $15.97 Unrealized —
SXI STANDEX INTL CORP 0.2%
Value $1.117M Shares 15,308 Est. Cost $69.34 Unrealized 0.0%
— MAXAR TECHNOLOGIES INC 0.2%
Value $1.113M Shares 146,425 Est. Cost $7.60 Unrealized —
QRVO QORVO INC 0.2%
Value $1.105M Shares 14,907 Est. Cost $72.66 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value $1.1M Shares 55,166 Est. Cost $22.06 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.099M Shares 5,715 Est. Cost $176.52 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $1.096M Shares 13,187 Est. Cost $72.11 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value $1.072M Shares 4,465 Est. Cost $251.29 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value $1.072M Shares 22,217 Est. Cost $34.83 Unrealized 0.0%
— CREE INC 0.2%
Value $1.065M Shares 21,740 Est. Cost $56.18 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.064M Shares 11,353 Est. Cost $63.59 Unrealized +13.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.059M Shares 14,853 Est. Cost $26.71 Unrealized -3.0%
GAP GAP INC 0.2%
Value $1.058M Shares 60,936 Est. Cost $14.23 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.05M Shares 8,374 Est. Cost $101.85 Unrealized +22.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.046M Shares 5,013 Est. Cost $180.55 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value $1.042M Shares 8,840 Est. Cost $119.24 Unrealized -10.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $1.039M Shares 12,632 Est. Cost $82.09 Unrealized —
EVR EVERCORE INC 0.2%
Value $1.038M Shares 12,962 Est. Cost $71.97 Unrealized 0.0%
— LAZARD LTD 0.2%
Value $1.034M Shares 29,553 Est. Cost $34.99 Unrealized —
VRSN VERISIGN INC 0.2%
Value $1.032M Shares 5,473 Est. Cost $191.27 Unrealized +6.5%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $1.024M Shares 10,460 Est. Cost $97.90 Unrealized —
DK DELEK US HLDGS INC NEW 0.2%
Value $1.01M Shares 27,831 Est. Cost $29.12 Unrealized +1.5%
ADI ANALOG DEVICES INC 0.2%
Value $1.007M Shares 9,016 Est. Cost $95.32 Unrealized +5.8%
UDR UDR INC 0.2%
Value $990K Shares 20,420 Est. Cost $37.21 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $988K Shares 3,940 Est. Cost $303.32 Unrealized +1.2%
FN FABRINET 0.2%
Value $987K Shares 18,864 Est. Cost $53.02 Unrealized -1.2%
— BLACK KNIGHT INC 0.2%
Value $986K Shares 16,149 Est. Cost $61.06 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value $978K Shares 21,700 Est. Cost $35.54 Unrealized +5.5%
— HOWARD HUGHES CORP 0.2%
Value $978K Shares 7,549 Est. Cost $129.55 Unrealized —
ACM AECOM 0.2%
Value $975K Shares 25,957 Est. Cost $34.64 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $974K Shares 9,301 Est. Cost $97.67 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $974K Shares 18,407 Est. Cost $52.91 Unrealized —
DELL DELL TECHNOLOGIES INC 0.2%
Value $972K Shares 18,747 Est. Cost $28.60 Unrealized -15.1%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $970K Shares 2,963 Est. Cost $270.14 Unrealized +24.0%
CBT CABOT CORP 0.2%
Value $963K Shares 21,245 Est. Cost $38.13 Unrealized -3.3%
— GRACE W R & CO DEL NEW 0.2%
Value $963K Shares 14,432 Est. Cost $70.88 Unrealized —
— BERRY PETE CORP 0.2%
Value $954K Shares 101,907 Est. Cost $9.58 Unrealized —
CVE CENOVUS ENERGY INC 0.2%
Value $946K Shares 100,806 Est. Cost $7.96 Unrealized +0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $939K Shares 51,345 Est. Cost $15.94 Unrealized —
PSA PUBLIC STORAGE 0.2%
Value $937K Shares 3,821 Est. Cost $191.87 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value $926K Shares 22,133 Est. Cost $36.47 Unrealized 0.0%
— HIBBETT SPORTS INC 0.2%
Value $925K Shares 40,393 Est. Cost $20.50 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $923K Shares 4,783 Est. Cost $179.11 Unrealized 0.0%
CHCO CITY HLDG CO 0.2%
Value $920K Shares 12,066 Est. Cost $62.59 Unrealized -0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $918K Shares 10,188 Est. Cost $93.43 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $911K Shares 20,365 Est. Cost $45.79 Unrealized 0.0%
— PERSPECTA INC 0.2%
Value $905K Shares 34,643 Est. Cost $26.12 Unrealized —
— EATON VANCE CORP 0.2%
Value $903K Shares 20,095 Est. Cost $42.95 Unrealized —
— SUMMIT MATLS INC 0.2%
Value $901K Shares 40,585 Est. Cost $22.20 Unrealized —
MZTI LANCASTER COLONY CORP 0.2%
Value $900K Shares 6,488 Est. Cost $148.80 Unrealized 0.0%
— COVETRUS INC 0.2%
Value $899K Shares 75,577 Est. Cost $11.90 Unrealized —
— STARS GROUP INC 0.2%
Value $885K Shares 59,052 Est. Cost $14.99 Unrealized —
OLN OLIN CORP 0.2%
Value $884K Shares 47,246 Est. Cost $19.90 Unrealized -20.3%
— HANESBRANDS INC 0.2%
Value $883K Shares 57,633 Est. Cost $15.32 Unrealized —
AIG AMERICAN INTL GROUP INC 0.2%
Value $882K Shares 15,838 Est. Cost $46.77 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $881K Shares 4,269 Est. Cost $202.05 Unrealized 0.0%
— SANDY SPRING BANCORP INC 0.2%
Value $880K Shares 26,098 Est. Cost $33.72 Unrealized —
CI CIGNA CORP NEW 0.2%
Value $879K Shares 5,790 Est. Cost $145.90 Unrealized +2.0%
— KAMAN CORP 0.2%
Value $877K Shares 14,750 Est. Cost $59.46 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $877K Shares 5,392 Est. Cost $128.49 Unrealized +2.5%
EMN EASTMAN CHEMICAL CO 0.2%
Value $873K Shares 11,831 Est. Cost $56.99 Unrealized 0.0%
— U S SILICA HLDGS INC 0.2%
Value $872K Shares 91,254 Est. Cost $9.56 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.2%
Value $867K Shares 15,118 Est. Cost $51.76 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value $866K Shares 53,347 Est. Cost $21.51 Unrealized -12.2%
HAE HAEMONETICS CORP 0.2%
Value $864K Shares 6,847 Est. Cost $126.93 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value $861K Shares 13,700 Est. Cost $51.88 Unrealized 0.0%
— NATIONAL GEN HLDGS CORP 0.2%
Value $858K Shares 37,264 Est. Cost $23.28 Unrealized —
NTAP NETAPP INC 0.2%
Value $857K Shares 16,329 Est. Cost $52.02 Unrealized -13.6%
BL BLACKLINE INC 0.2%
Value $856K Shares 17,901 Est. Cost $48.96 Unrealized +1.7%
IRBTQ IROBOT CORP 0.2%
Value $856K Shares 13,882 Est. Cost $71.61 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $855K Shares 2,399 Est. Cost $341.35 Unrealized +2.4%
— HILL ROM HLDGS INC 0.1%
Value $850K Shares 8,081 Est. Cost $105.19 Unrealized —
HEI HEICO CORP NEW 0.1%
Value $850K Shares 6,805 Est. Cost $111.23 Unrealized +22.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $849K Shares 41,287 Est. Cost $13.50 Unrealized +38.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $841K Shares 19,864 Est. Cost $51.68 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $841K Shares 3,433 Est. Cost $236.97 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $840K Shares 4,031 Est. Cost $183.55 Unrealized 0.0%
PKX POSCO 0.1%
Value $837K Shares 17,742 Est. Cost $47.18 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $834K Shares 13,841 Est. Cost $57.43 Unrealized 0.0%
— CERNER CORP 0.1%
Value $826K Shares 12,111 Est. Cost $69.61 Unrealized —
CUBE CUBESMART 0.1%
Value $825K Shares 23,634 Est. Cost $34.91 Unrealized —
— BHP GROUP PLC 0.1%
Value $822K Shares 19,195 Est. Cost $42.82 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $822K Shares 17,512 Est. Cost $55.48 Unrealized -12.4%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $820K Shares 15,493 Est. Cost $46.13 Unrealized +1.8%
— AZUL S A 0.1%
Value $819K Shares 22,877 Est. Cost $35.80 Unrealized —
OSIS OSI SYSTEMS INC 0.1%
Value $818K Shares 8,056 Est. Cost $102.59 Unrealized +5.3%
— MERITOR INC 0.1%
Value $816K Shares 44,091 Est. Cost $18.51 Unrealized —
CPA COPA HOLDINGS SA 0.1%
Value $815K Shares 8,254 Est. Cost $84.05 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $812K Shares 8,661 Est. Cost $92.88 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $811K Shares 20,045 Est. Cost $33.18 Unrealized -1.9%
SAP SAP SE 0.1%
Value $809K Shares 6,865 Est. Cost $117.84 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $807K Shares 37,900 Est. Cost $24.30 Unrealized -1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $804K Shares 6,474 Est. Cost $81.84 Unrealized +30.8%
— SPIRIT AIRLS INC 0.1%
Value $804K Shares 22,138 Est. Cost $51.41 Unrealized —
GGG GRACO INC 0.1%
Value $800K Shares 17,376 Est. Cost $46.33 Unrealized -6.0%
CIEN CIENA CORP 0.1%
Value $799K Shares 20,357 Est. Cost $38.63 Unrealized +8.5%
— FOUNDATION BLDG MATLS INC 0.1%
Value $797K Shares 51,468 Est. Cost $15.49 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value $795K Shares 12,437 Est. Cost $50.31 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value $795K Shares 9,806 Est. Cost $81.82 Unrealized -2.3%
R RYDER SYS INC 0.1%
Value $794K Shares 15,343 Est. Cost $52.24 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $791K Shares 21,097 Est. Cost $36.01 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $790K Shares 14,985 Est. Cost $59.43 Unrealized -12.2%
FDS FACTSET RESH SYS INC 0.1%
Value $790K Shares 3,252 Est. Cost $259.58 Unrealized +0.5%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $788K Shares 52,953 Est. Cost $13.08 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $788K Shares 6,900 Est. Cost $85.75 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $786K Shares 10,887 Est. Cost $27.14 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $782K Shares 16,960 Est. Cost $38.99 Unrealized +0.8%
ADNT ADIENT PLC 0.1%
Value $780K Shares 33,957 Est. Cost $22.80 Unrealized 0.0%
— DELPHI TECHNOLOGIES PLC 0.1%
Value $777K Shares 58,004 Est. Cost $13.40 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $776K Shares 2,707 Est. Cost $284.52 Unrealized —
— CAREER EDUCATION CORP 0.1%
Value $771K Shares 48,500 Est. Cost $15.90 Unrealized —
— QIAGEN NV 0.1%
Value $768K Shares 23,279 Est. Cost $35.60 Unrealized —
TU TELUS CORP 0.1%
Value $768K Shares 21,552 Est. Cost $18.20 Unrealized 0.0%
FARM FARMER BROS CO 0.1%
Value $767K Shares 59,232 Est. Cost $14.44 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $764K Shares 12,277 Est. Cost $66.47 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value $763K Shares 95,563 Est. Cost $7.98 Unrealized —
DTE DTE ENERGY CO 0.1%
Value $761K Shares 5,721 Est. Cost $88.96 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $758K Shares 5,145 Est. Cost $153.57 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value $756K Shares 17,848 Est. Cost $32.03 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $754K Shares 10,354 Est. Cost $75.49 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value $753K Shares 9,809 Est. Cost $60.34 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value $747K Shares 8,381 Est. Cost $81.78 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $744K Shares 69,931 Est. Cost $11.99 Unrealized 0.0%
— AVALARA INC 0.1%
Value $741K Shares 11,016 Est. Cost $67.27 Unrealized —
— NEXTGEN HEALTHCARE INC 0.1%
Value $740K Shares 47,244 Est. Cost $18.08 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $736K Shares 8,826 Est. Cost $82.65 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $735K Shares 4,720 Est. Cost $129.05 Unrealized +10.3%
— GTT COMMUNICATIONS INC 0.1%
Value $734K Shares 77,952 Est. Cost $9.42 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value $734K Shares 4,854 Est. Cost $133.67 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value $733K Shares 11,952 Est. Cost $60.47 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.1%
Value $733K Shares 2,898 Est. Cost $223.55 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $732K Shares 9,894 Est. Cost $73.44 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $731K Shares 14,644 Est. Cost $45.34 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value $731K Shares 6,896 Est. Cost $102.05 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $731K Shares 12,816 Est. Cost $58.10 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $730K Shares 30,330 Est. Cost $18.06 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $723K Shares 7,946 Est. Cost $37.52 Unrealized +7.5%
EXPO EXPONENT INC 0.1%
Value $723K Shares 10,346 Est. Cost $62.89 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value $723K Shares 23,312 Est. Cost $33.74 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $723K Shares 8,777 Est. Cost $83.16 Unrealized +6.9%
— ATHENE HLDG LTD 0.1%
Value $722K Shares 17,155 Est. Cost $42.74 Unrealized —
TEX TEREX CORP NEW 0.1%
Value $721K Shares 27,765 Est. Cost $27.49 Unrealized 0.0%
— MRC GLOBAL INC 0.1%
Value $718K Shares 59,230 Est. Cost $12.12 Unrealized —
G GENPACT LIMITED 0.1%
Value $718K Shares 18,539 Est. Cost $36.71 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $717K Shares 5,225 Est. Cost $112.90 Unrealized +8.6%
XPO XPO LOGISTICS INC 0.1%
Value $700K Shares 9,776 Est. Cost $23.12 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value $699K Shares 24,968 Est. Cost $30.33 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $696K Shares 1,747 Est. Cost $25.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $696K Shares 5,881 Est. Cost $112.57 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value $695K Shares 22,649 Est. Cost $30.84 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $693K Shares 14,853 Est. Cost $49.02 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $692K Shares 8,158 Est. Cost $72.09 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $690K Shares 16,181 Est. Cost $36.28 Unrealized -3.5%
AWR AMERICAN STS WTR CO 0.1%
Value $689K Shares 7,664 Est. Cost $74.27 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $684K Shares 12,970 Est. Cost $41.30 Unrealized +8.1%
WM WASTE MGMT INC DEL 0.1%
Value $684K Shares 5,950 Est. Cost $91.40 Unrealized +15.0%
KB KB FINANCIAL GROUP INC 0.1%
Value $681K Shares 19,052 Est. Cost $35.74 Unrealized —
— NEENAH INC 0.1%
Value $676K Shares 10,384 Est. Cost $65.10 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $675K Shares 26,006 Est. Cost $23.04 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $675K Shares 30,901 Est. Cost $22.88 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.1%
Value $675K Shares 20,839 Est. Cost $24.50 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $674K Shares 4,448 Est. Cost $179.70 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $673K Shares 38,300 Est. Cost $18.56 Unrealized -22.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $673K Shares 4,410 Est. Cost $156.40 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $672K Shares 8,182 Est. Cost $81.69 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $670K Shares 6,542 Est. Cost $77.27 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $669K Shares 24,427 Est. Cost $21.06 Unrealized +0.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $666K Shares 7,521 Est. Cost $79.79 Unrealized -8.6%
EFC ELLINGTON FINANCIAL INC 0.1%
Value $665K Shares 36,822 Est. Cost $18.03 Unrealized —
PBA PEMBINA PIPELINE CORP 0.1%
Value $662K Shares 17,871 Est. Cost $25.88 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value $659K Shares 12,190 Est. Cost $41.10 Unrealized +8.5%
MUSA MURPHY USA INC 0.1%
Value $658K Shares 7,713 Est. Cost $85.49 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $656K Shares 3,055 Est. Cost $169.75 Unrealized +8.8%
ECPG ENCORE CAP GROUP INC 0.1%
Value $656K Shares 19,677 Est. Cost $31.59 Unrealized +11.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $653K Shares 9,846 Est. Cost $69.93 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $653K Shares 25,304 Est. Cost $28.30 Unrealized -1.4%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $652K Shares 9,145 Est. Cost $70.88 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $652K Shares 6,850 Est. Cost $95.18 Unrealized —
— CORELOGIC INC 0.1%
Value $648K Shares 14,004 Est. Cost $46.27 Unrealized —
— APERGY CORP 0.1%
Value $639K Shares 23,630 Est. Cost $27.04 Unrealized —
EME EMCOR GROUP INC 0.1%
Value $637K Shares 7,396 Est. Cost $83.08 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $635K Shares 11,102 Est. Cost $48.50 Unrealized +6.4%
LDOS LEIDOS HLDGS INC 0.1%
Value $634K Shares 7,380 Est. Cost $66.70 Unrealized +15.2%
WIX WIX COM LTD 0.1%
Value $632K Shares 5,417 Est. Cost $139.07 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $632K Shares 12,249 Est. Cost $60.26 Unrealized -15.2%
GFI GOLD FIELDS LTD NEW 0.1%
Value $632K Shares 128,390 Est. Cost $4.92 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $631K Shares 10,504 Est. Cost $59.58 Unrealized 0.0%
— ANAPLAN INC 0.1%
Value $627K Shares 13,333 Est. Cost $47.03 Unrealized —
LEN LENNAR CORP 0.1%
Value $625K Shares 11,182 Est. Cost $45.88 Unrealized -2.2%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $623K Shares 34,482 Est. Cost $16.30 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $623K Shares 2,375 Est. Cost $216.93 Unrealized +12.9%
CHGG CHEGG INC 0.1%
Value $621K Shares 20,737 Est. Cost $39.64 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $621K Shares 39,634 Est. Cost $16.18 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $621K Shares 8,540 Est. Cost $62.10 Unrealized 0.0%
— NUVASIVE INC 0.1%
Value $620K Shares 9,776 Est. Cost $61.00 Unrealized —
STE STERIS PLC 0.1%
Value $620K Shares 4,294 Est. Cost $141.09 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value $620K Shares 30,253 Est. Cost $20.97 Unrealized +1.7%
CHE CHEMED CORP NEW 0.1%
Value $619K Shares 1,482 Est. Cost $399.91 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value $619K Shares 13,028 Est. Cost $46.82 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $618K Shares 11,649 Est. Cost $52.59 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value $616K Shares 4,896 Est. Cost $105.79 Unrealized 0.0%
— NATIONAL INSTRS CORP 0.1%
Value $612K Shares 14,576 Est. Cost $41.99 Unrealized —
AXTA AXALTA COATING SYS LTD 0.1%
Value $611K Shares 20,253 Est. Cost $29.51 Unrealized 0.0%
— THIRD PT REINS LTD 0.1%
Value $610K Shares 61,103 Est. Cost $10.10 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $610K Shares 6,310 Est. Cost $86.95 Unrealized 0.0%
— NIELSEN HLDGS PLC 0.1%
Value $609K Shares 28,675 Est. Cost $21.24 Unrealized —
— CERIDIAN HCM HLDG INC 0.1%
Value $607K Shares 12,301 Est. Cost $52.25 Unrealized 0.0%
— ZYNGA INC 0.1%
Value $606K Shares 104,061 Est. Cost $5.37 Unrealized —
— II VI INC 0.1%
Value $605K Shares 17,169 Est. Cost $35.24 Unrealized —
LCII LCI INDS 0.1%
Value $605K Shares 6,587 Est. Cost $68.19 Unrealized +4.9%
CSIQ CANADIAN SOLAR INC 0.1%
Value $602K Shares 31,902 Est. Cost $21.75 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $600K Shares 19,926 Est. Cost $30.11 Unrealized —
WBS WEBSTER FINL CORP CONN 0.1%
Value $599K Shares 12,772 Est. Cost $49.82 Unrealized -5.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $598K Shares 40,533 Est. Cost $12.62 Unrealized +11.3%
— HMS HLDGS CORP 0.1%
Value $598K Shares 17,364 Est. Cost $34.44 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $598K Shares 22,798 Est. Cost $20.54 Unrealized +21.8%
KGC KINROSS GOLD CORP 0.1%
Value $598K Shares 129,926 Est. Cost $4.34 Unrealized +7.1%
— WPX ENERGY INC 0.1%
Value $597K Shares 56,413 Est. Cost $10.58 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $592K Shares 6,371 Est. Cost $36.64 Unrealized +9.7%
EHTH EHEALTH INC 0.1%
Value $591K Shares 8,843 Est. Cost $90.21 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $590K Shares 36,387 Est. Cost $14.14 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $587K Shares 3,943 Est. Cost $151.90 Unrealized 0.0%
— CIT GROUP INC 0.1%
Value $586K Shares 12,925 Est. Cost $46.24 Unrealized —
CMC COMMERCIAL METALS CO 0.1%
Value $586K Shares 33,735 Est. Cost $14.61 Unrealized +5.3%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $585K Shares 7,204 Est. Cost $78.06 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $582K Shares 3,911 Est. Cost $139.36 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $579K Shares 4,650 Est. Cost $107.51 Unrealized +7.3%
NVDA NVIDIA CORP 0.1%
Value $577K Shares 3,315 Est. Cost $4.18 Unrealized 0.0%
— XPERI CORP 0.1%
Value $576K Shares 27,833 Est. Cost $21.84 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $576K Shares 7,667 Est. Cost $59.03 Unrealized +18.2%
— ABIOMED INC 0.1%
Value $575K Shares 3,235 Est. Cost $224.41 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $575K Shares 61,805 Est. Cost $10.65 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $575K Shares 12,158 Est. Cost $45.23 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.1%
Value $566K Shares 12,878 Est. Cost $58.19 Unrealized -14.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $565K Shares 10,542 Est. Cost $56.40 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $563K Shares 29,959 Est. Cost $18.69 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value $563K Shares 10,478 Est. Cost $56.25 Unrealized 0.0%
— MOMO INC 0.1%
Value $563K Shares 18,163 Est. Cost $31.00 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $562K Shares 1,930 Est. Cost $281.62 Unrealized 0.0%
PSN PARSONS CORPORATION 0.1%
Value $561K Shares 16,997 Est. Cost $35.67 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $561K Shares 2,194 Est. Cost $265.05 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $560K Shares 4,699 Est. Cost $110.38 Unrealized —
DNOW NOW INC 0.1%
Value $560K Shares 48,791 Est. Cost $12.35 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $559K Shares 5,490 Est. Cost $82.55 Unrealized 0.0%
— CALLON PETE CO DEL 0.1%
Value $559K Shares 128,747 Est. Cost $4.62 Unrealized —
FLEX FLEX LTD 0.1%
Value $558K Shares 53,332 Est. Cost $7.69 Unrealized -0.1%
PI IMPINJ INC 0.1%
Value $556K Shares 18,043 Est. Cost $28.17 Unrealized +23.9%
— PRA HEALTH SCIENCES INC 0.1%
Value $554K Shares 5,583 Est. Cost $98.17 Unrealized —
— BMC STK HLDGS INC 0.1%
Value $554K Shares 21,167 Est. Cost $21.59 Unrealized —
AAT AMERICAN ASSETS TR INC 0.1%
Value $550K Shares 11,770 Est. Cost $46.86 Unrealized —
CPS COOPER STD HLDGS INC 0.1%
Value $549K Shares 13,434 Est. Cost $41.85 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.1%
Value $546K Shares 59,064 Est. Cost $17.34 Unrealized —
CATO CATO CORP NEW 0.1%
Value $545K Shares 30,931 Est. Cost $10.00 Unrealized +7.9%
NTR NUTRIEN LTD 0.1%
Value $545K Shares 10,928 Est. Cost $41.64 Unrealized -1.5%
KBR KBR INC 0.1%
Value $543K Shares 22,147 Est. Cost $23.54 Unrealized 0.0%
— SVB FINL GROUP 0.1%
Value $543K Shares 2,599 Est. Cost $221.76 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $542K Shares 35,021 Est. Cost $15.48 Unrealized —
— UNILEVER PLC 0.1%
Value $542K Shares 9,014 Est. Cost $60.13 Unrealized —
CHD CHURCH & DWIGHT INC 0.1%
Value $542K Shares 7,200 Est. Cost $68.73 Unrealized +2.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $540K Shares 3,185 Est. Cost $176.91 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $540K Shares 18,108 Est. Cost $39.85 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $540K Shares 7,319 Est. Cost $55.44 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $538K Shares 13,140 Est. Cost $39.24 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value $537K Shares 15,685 Est. Cost $33.59 Unrealized +0.8%
SABR SABRE CORP 0.1%
Value $534K Shares 23,841 Est. Cost $23.52 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $533K Shares 9,756 Est. Cost $56.95 Unrealized 0.0%
— SYNOVUS FINL CORP 0.1%
Value $533K Shares 14,895 Est. Cost $37.72 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.1%
Value $533K Shares 68,651 Est. Cost $7.42 Unrealized +9.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $533K Shares 2,411 Est. Cost $129.50 Unrealized +41.6%
CGBD TCG BDC INC 0.1%
Value $531K Shares 36,868 Est. Cost $6.45 Unrealized 0.0%
BMA BANCO MACRO SA 0.1%
Value $529K Shares 20,330 Est. Cost $26.02 Unrealized —
TPB TURNING PT BRANDS INC 0.1%
Value $528K Shares 22,887 Est. Cost $38.09 Unrealized 0.0%
— ENVESTNET INC 0.1%
Value $528K Shares 9,305 Est. Cost $56.74 Unrealized —
— CRANE CO 0.1%
Value $527K Shares 6,537 Est. Cost $83.41 Unrealized —
STNG SCORPIO TANKERS INC 0.1%
Value $526K Shares 17,662 Est. Cost $29.54 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value $525K Shares 12,127 Est. Cost $62.98 Unrealized -22.7%
WU WESTERN UN CO 0.1%
Value $522K Shares 22,533 Est. Cost $23.17 Unrealized —
— COLUMBIA PPTY TR INC 0.1%
Value $520K Shares 24,583 Est. Cost $21.15 Unrealized —
EPR EPR PPTYS 0.1%
Value $520K Shares 6,772 Est. Cost $76.79 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $519K Shares 10,031 Est. Cost $55.58 Unrealized -8.7%
OZK BANK OZK 0.1%
Value $517K Shares 18,970 Est. Cost $23.95 Unrealized -8.7%
— PRINCIPIA BIOPHARMA INC 0.1%
Value $517K Shares 18,308 Est. Cost $28.24 Unrealized —
LOW LOWES COS INC 0.1%
Value $516K Shares 4,697 Est. Cost $93.45 Unrealized +0.6%
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $514K Shares 26,746 Est. Cost $19.22 Unrealized —
CAL CALERES INC 0.1%
Value $514K Shares 21,965 Est. Cost $17.00 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $511K Shares 1,565 Est. Cost $249.55 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.1%
Value $509K Shares 14,610 Est. Cost $43.40 Unrealized -4.3%
ENVA ENOVA INTL INC 0.1%
Value $508K Shares 24,460 Est. Cost $23.57 Unrealized +0.3%
FTCHQ FARFETCH LTD 0.1%
Value $507K Shares 58,737 Est. Cost $14.34 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $507K Shares 11,839 Est. Cost $40.97 Unrealized —
MMS MAXIMUS INC 0.1%
Value $507K Shares 6,558 Est. Cost $72.56 Unrealized +4.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $506K Shares 8,353 Est. Cost $50.80 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $504K Shares 9,862 Est. Cost $41.79 Unrealized +7.5%
MTRX MATRIX SVC CO 0.1%
Value $503K Shares 29,359 Est. Cost $18.83 Unrealized 0.0%
— PORTOLA PHARMACEUTICALS INC 0.1%
Value $502K Shares 18,716 Est. Cost $26.95 Unrealized —
— TD AMERITRADE HLDG CORP 0.1%
Value $501K Shares 10,724 Est. Cost $46.72 Unrealized —
RL RALPH LAUREN CORP 0.1%
Value $500K Shares 5,239 Est. Cost $104.71 Unrealized -16.6%
— RUBICON PROJ INC 0.1%
Value $497K Shares 57,089 Est. Cost $8.71 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $497K Shares 10,008 Est. Cost $56.10 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value $496K Shares 11,703 Est. Cost $43.14 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value $496K Shares 66,774 Est. Cost $8.89 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $495K Shares 13,506 Est. Cost $31.03 Unrealized +19.5%
ALLY ALLY FINL INC 0.1%
Value $495K Shares 14,936 Est. Cost $23.88 Unrealized +10.4%
CNS COHEN & STEERS INC 0.1%
Value $494K Shares 8,997 Est. Cost $38.03 Unrealized +8.7%
SANM SANMINA CORPORATION 0.1%
Value $493K Shares 15,367 Est. Cost $29.72 Unrealized +3.3%
HON HONEYWELL INTL INC 0.1%
Value $493K Shares 2,916 Est. Cost $125.93 Unrealized +10.6%
MATX MATSON INC 0.1%
Value $492K Shares 13,115 Est. Cost $34.30 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $492K Shares 3,682 Est. Cost $118.21 Unrealized —
IP INTL PAPER CO 0.1%
Value $490K Shares 11,711 Est. Cost $31.37 Unrealized -6.5%
WTFC WINTRUST FINL CORP 0.1%
Value $488K Shares 7,554 Est. Cost $73.82 Unrealized -10.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value $487K Shares 4,717 Est. Cost $94.71 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value $487K Shares 48,807 Est. Cost $6.79 Unrealized +0.9%
MBI MBIA INC 0.1%
Value $484K Shares 52,485 Est. Cost $4.14 Unrealized -1.6%
MAN MANPOWERGROUP INC 0.1%
Value $483K Shares 5,734 Est. Cost $87.21 Unrealized 0.0%
— PETIQ INC 0.1%
Value $482K Shares 17,670 Est. Cost $27.28 Unrealized —
— GLATFELTER 0.1%
Value $482K Shares 31,328 Est. Cost $15.39 Unrealized —
— ALTERYX INC 0.1%
Value $482K Shares 4,483 Est. Cost $107.52 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $481K Shares 9,066 Est. Cost $56.57 Unrealized -12.1%
— IAC INTERACTIVECORP 0.1%
Value $479K Shares 2,197 Est. Cost $218.02 Unrealized —
CSGP COSTAR GROUP INC 0.1%
Value $479K Shares 807 Est. Cost $59.86 Unrealized 0.0%
RWT REDWOOD TR INC 0.1%
Value $477K Shares 29,074 Est. Cost $16.49 Unrealized —
— VIRTUSA CORP 0.1%
Value $477K Shares 13,249 Est. Cost $36.00 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $476K Shares 23,506 Est. Cost $25.70 Unrealized 0.0%
— GW PHARMACEUTICALS PLC 0.1%
Value $474K Shares 4,118 Est. Cost $133.46 Unrealized —
CSCO CISCO SYS INC 0.1%
Value $473K Shares 9,564 Est. Cost $45.18 Unrealized -5.3%
— TE CONNECTIVITY LTD 0.1%
Value $473K Shares 5,076 Est. Cost $93.18 Unrealized —
ASB ASSOCIATED BANC CORP 0.1%
Value $472K Shares 23,322 Est. Cost $16.65 Unrealized -6.1%
MTZ MASTEC INC 0.1%
Value $472K Shares 7,269 Est. Cost $58.36 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value $467K Shares 18,455 Est. Cost $19.56 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $465K Shares 19,193 Est. Cost $24.23 Unrealized —
— CHINA MOBILE LIMITED 0.1%
Value $465K Shares 11,233 Est. Cost $41.40 Unrealized —
SPSC SPS COMMERCE INC 0.1%
Value $464K Shares 9,868 Est. Cost $47.69 Unrealized +6.4%
— FS KKR CAPITAL CORP 0.1%
Value $463K Shares 79,355 Est. Cost $5.83 Unrealized —
CMLS CUMULUS MEDIA INC 0.1%
Value $463K Shares 31,820 Est. Cost $15.03 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value $463K Shares 20,631 Est. Cost $21.93 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value $462K Shares 21,697 Est. Cost $25.25 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $459K Shares 6,072 Est. Cost $79.16 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.1%
Value $459K Shares 23,142 Est. Cost $18.77 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $458K Shares 7,364 Est. Cost $49.98 Unrealized +0.4%
AA ALCOA CORP 0.1%
Value $457K Shares 22,790 Est. Cost $19.86 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value $454K Shares 5,961 Est. Cost $40.73 Unrealized -5.3%
SM SM ENERGY CO 0.1%
Value $452K Shares 46,696 Est. Cost $9.23 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value $451K Shares 10,226 Est. Cost $42.07 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value $451K Shares 3,317 Est. Cost $113.31 Unrealized +26.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $449K Shares 9,768 Est. Cost $44.44 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $449K Shares 5,560 Est. Cost $80.16 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value $447K Shares 15,139 Est. Cost $39.64 Unrealized 0.0%
— REV GROUP INC 0.1%
Value $446K Shares 39,035 Est. Cost $11.43 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.1%
Value $446K Shares 7,610 Est. Cost $62.82 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $443K Shares 10,730 Est. Cost $42.82 Unrealized 0.0%
RH RH 0.1%
Value $443K Shares 2,594 Est. Cost $142.38 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $442K Shares 24,440 Est. Cost $16.56 Unrealized —
— HOLLYFRONTIER CORP 0.1%
Value $441K Shares 8,227 Est. Cost $53.60 Unrealized —
— REDFIN CORP 0.1%
Value $439K Shares 26,081 Est. Cost $16.83 Unrealized —
CSL CARLISLE COS INC 0.1%
Value $439K Shares 3,016 Est. Cost $129.94 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $439K Shares 13,987 Est. Cost $19.42 Unrealized +39.2%
MHO M/I HOMES INC 0.1%
Value $438K Shares 11,640 Est. Cost $34.39 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $437K Shares 3,925 Est. Cost $96.50 Unrealized +12.2%
NNI NELNET INC 0.1%
Value $437K Shares 6,877 Est. Cost $64.11 Unrealized 0.0%
— CALIFORNIA RES CORP 0.1%
Value $436K Shares 42,768 Est. Cost $10.19 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $435K Shares 14,924 Est. Cost $20.45 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $434K Shares 15,868 Est. Cost $24.14 Unrealized -1.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $434K Shares 1,800 Est. Cost $228.64 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $434K Shares 18,639 Est. Cost $20.65 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value $432K Shares 83,232 Est. Cost $5.71 Unrealized -17.9%
— DUNKIN BRANDS GROUP INC 0.1%
Value $431K Shares 5,435 Est. Cost $75.08 Unrealized —
— SEASPAN CORP 0.1%
Value $431K Shares 40,524 Est. Cost $10.64 Unrealized —
ZTS ZOETIS INC 0.1%
Value $431K Shares 3,460 Est. Cost $99.25 Unrealized +15.4%
ASND ASCENDIS PHARMA A S 0.1%
Value $430K Shares 4,469 Est. Cost $96.22 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value $429K Shares 9,644 Est. Cost $41.72 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value $426K Shares 2,295 Est. Cost $200.41 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $426K Shares 8,246 Est. Cost $44.77 Unrealized 0.0%
— WNS HOLDINGS LTD 0.1%
Value $423K Shares 7,195 Est. Cost $44.52 Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value $421K Shares 2,108 Est. Cost $163.46 Unrealized +12.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $421K Shares 7,172 Est. Cost $86.42 Unrealized -13.2%
— HEALTHCARE RLTY TR 0.1%
Value $419K Shares 12,522 Est. Cost $33.46 Unrealized —
TEO TELECOM ARGENTINA S A 0.1%
Value $418K Shares 41,795 Est. Cost $10.00 Unrealized —
GBDC GOLUB CAP BDC INC 0.1%
Value $417K Shares 22,145 Est. Cost $9.68 Unrealized 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $417K Shares 8,600 Est. Cost $48.49 Unrealized —
VST VISTRA ENERGY CORP 0.1%
Value $416K Shares 15,550 Est. Cost $21.24 Unrealized -3.1%
BOKF BOK FINL CORP 0.1%
Value $415K Shares 5,242 Est. Cost $68.01 Unrealized -2.8%
RSG REPUBLIC SVCS INC 0.1%
Value $415K Shares 4,800 Est. Cost $67.96 Unrealized +17.7%
FNKO FUNKO INC 0.1%
Value $414K Shares 20,122 Est. Cost $23.13 Unrealized 0.0%
DAVA ENDAVA PLC 0.1%
Value $414K Shares 10,947 Est. Cost $37.82 Unrealized —
LFUS LITTELFUSE INC 0.1%
Value $413K Shares 2,330 Est. Cost $181.41 Unrealized -6.8%
CNMD CONMED CORP 0.1%
Value $413K Shares 4,295 Est. Cost $88.75 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value $412K Shares 6,233 Est. Cost $38.13 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $411K Shares 4,013 Est. Cost $92.32 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $410K Shares 10,726 Est. Cost $39.00 Unrealized —
EVTC EVERTEC INC 0.1%
Value $409K Shares 13,105 Est. Cost $32.39 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $409K Shares 1,880 Est. Cost $215.47 Unrealized +0.8%
ASGN ASGN INC 0.1%
Value $408K Shares 6,492 Est. Cost $61.75 Unrealized 0.0%
ADC AGREE REALTY CORP 0.1%
Value $407K Shares 5,564 Est. Cost $73.15 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $403K Shares 4,504 Est. Cost $70.56 Unrealized +17.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $402K Shares 4,317 Est. Cost $93.39 Unrealized 0.0%
— MEREDITH CORP 0.1%
Value $401K Shares 10,937 Est. Cost $45.11 Unrealized —
— UNIVERSAL FST PRODS INC 0.1%
Value $400K Shares 10,031 Est. Cost $39.88 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $399K Shares 11,087 Est. Cost $27.02 Unrealized +12.2%
YUM YUM BRANDS INC 0.1%
Value $398K Shares 3,506 Est. Cost $82.65 Unrealized +22.8%
GH GUARDANT HEALTH INC 0.1%
Value $397K Shares 6,214 Est. Cost $55.44 Unrealized +58.9%
— SVMK INC 0.1%
Value $396K Shares 23,147 Est. Cost $16.63 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.1%
Value $395K Shares 23,051 Est. Cost $18.45 Unrealized 0.0%
— ARCO PLATFORM LTD 0.1%
Value $394K Shares 7,769 Est. Cost $50.71 Unrealized —
PUK PRUDENTIAL PLC 0.1%
Value $394K Shares 10,815 Est. Cost $36.43 Unrealized —
GTLS CHART INDS INC 0.1%
Value $393K Shares 6,301 Est. Cost $82.11 Unrealized -17.5%
ASC ARDMORE SHIPPING CORP 0.1%
Value $391K Shares 58,446 Est. Cost $5.89 Unrealized +0.3%
PATK PATRICK INDS INC 0.1%
Value $391K Shares 9,130 Est. Cost $26.41 Unrealized -6.8%
TECH BIO TECHNE CORP 0.1%
Value $390K Shares 1,994 Est. Cost $47.39 Unrealized +2.8%
— CONSTELLIUM SE 0.1%
Value $389K Shares 30,584 Est. Cost $9.76 Unrealized —
— VERITEX HLDGS INC 0.1%
Value $389K Shares 16,051 Est. Cost $24.24 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $386K Shares 21,128 Est. Cost $18.27 Unrealized —
— MCDERMOTT INTL INC 0.1%
Value $386K Shares 190,861 Est. Cost $2.02 Unrealized —
KMT KENNAMETAL INC 0.1%
Value $385K Shares 12,533 Est. Cost $29.36 Unrealized -10.3%
— GENERAL ELECTRIC CO 0.1%
Value $384K Shares 42,899 Est. Cost $8.95 Unrealized —
WMK WEIS MKTS INC 0.1%
Value $383K Shares 10,051 Est. Cost $33.14 Unrealized 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $383K Shares 70,961 Est. Cost $6.03 Unrealized —
AME AMETEK INC NEW 0.1%
Value $382K Shares 4,162 Est. Cost $84.54 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value $380K Shares 12,437 Est. Cost $31.12 Unrealized 0.0%
— CRH PLC 0.1%
Value $380K Shares 11,061 Est. Cost $31.53 Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.1%
Value $380K Shares 26,875 Est. Cost $14.14 Unrealized —
V VISA INC 0.1%
Value $379K Shares 2,201 Est. Cost $137.38 Unrealized +24.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $379K Shares 16,299 Est. Cost $21.61 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $379K Shares 2,020 Est. Cost $23.80 Unrealized 0.0%
VOYA VOYA FINL INC 0.1%
Value $379K Shares 6,967 Est. Cost $48.05 Unrealized 0.0%
— TURNING POINT THERAPEUTICS I 0.1%
Value $378K Shares 10,053 Est. Cost $37.60 Unrealized —
ECL ECOLAB INC 0.1%
Value $378K Shares 1,907 Est. Cost $187.16 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value $377K Shares 10,612 Est. Cost $33.38 Unrealized -5.4%
PAM PAMPA ENERGIA S A 0.1%
Value $377K Shares 21,715 Est. Cost $17.36 Unrealized —
BRKR BRUKER CORP 0.1%
Value $376K Shares 8,558 Est. Cost $39.57 Unrealized +10.9%
CLH CLEAN HARBORS INC 0.1%
Value $374K Shares 4,840 Est. Cost $73.96 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $372K Shares 25,325 Est. Cost $16.94 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.1%
Value $371K Shares 7,746 Est. Cost $46.86 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $371K Shares 37,161 Est. Cost $8.76 Unrealized -4.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $370K Shares 2,660 Est. Cost $96.59 Unrealized +8.5%
AVT AVNET INC 0.1%
Value $370K Shares 8,315 Est. Cost $37.77 Unrealized -2.9%
BRO BROWN & BROWN INC 0.1%
Value $368K Shares 10,217 Est. Cost $34.20 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value $368K Shares 12,612 Est. Cost $24.29 Unrealized +10.6%
BIIB BIOGEN INC 0.1%
Value $368K Shares 1,580 Est. Cost $232.85 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $368K Shares 11,392 Est. Cost $31.40 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.1%
Value $368K Shares 9,915 Est. Cost $37.12 Unrealized —
MGA MAGNA INTL INC 0.1%
Value $367K Shares 6,890 Est. Cost $40.64 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $366K Shares 1,440 Est. Cost $52.56 Unrealized +3.5%
KWR QUAKER CHEM CORP 0.1%
Value $365K Shares 2,307 Est. Cost $203.31 Unrealized -15.7%
— GRUBHUB INC 0.1%
Value $365K Shares 6,502 Est. Cost $56.14 Unrealized —
— MIMECAST LTD 0.1%
Value $365K Shares 10,240 Est. Cost $46.70 Unrealized —
MTW MANITOWOC CO INC 0.1%
Value $363K Shares 29,059 Est. Cost $15.10 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.1%
Value $361K Shares 42,532 Est. Cost $8.49 Unrealized —
PEGA PEGASYSTEMS INC 0.1%
Value $358K Shares 5,266 Est. Cost $35.61 Unrealized +1.6%
SAM BOSTON BEER INC 0.1%
Value $358K Shares 982 Est. Cost $393.06 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value $357K Shares 6,856 Est. Cost $42.26 Unrealized 0.0%
— ANGI HOMESERVICES INC 0.1%
Value $354K Shares 49,983 Est. Cost $15.27 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $354K Shares 9,964 Est. Cost $33.81 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value $354K Shares 4,488 Est. Cost $67.59 Unrealized +12.0%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $353K Shares 12,066 Est. Cost $26.41 Unrealized -5.7%
BWA BORGWARNER INC 0.1%
Value $353K Shares 9,613 Est. Cost $31.93 Unrealized -8.7%
EGP EASTGROUP PPTY INC 0.1%
Value $353K Shares 2,823 Est. Cost $99.66 Unrealized —
TRU TRANSUNION 0.1%
Value $352K Shares 4,335 Est. Cost $66.59 Unrealized +17.2%
— AT HOME GROUP INC 0.1%
Value $352K Shares 36,565 Est. Cost $10.28 Unrealized —
FLWS FLWS/1-800 FLOWERS 0.1%
Value $351K Shares 23,700 Est. Cost $19.10 Unrealized -9.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value $351K Shares 10,709 Est. Cost $28.25 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value $348K Shares 2,956 Est. Cost $96.34 Unrealized +8.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $348K Shares 3,227 Est. Cost $54.83 Unrealized +4.1%
— PREMIER INC 0.1%
Value $347K Shares 11,991 Est. Cost $28.94 Unrealized —
NDAQ NASDAQ INC 0.1%
Value $347K Shares 3,488 Est. Cost $30.30 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $347K Shares 17,128 Est. Cost $19.98 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $346K Shares 6,140 Est. Cost $34.69 Unrealized +23.8%
— SIRIUS XM HLDGS INC 0.1%
Value $345K Shares 55,083 Est. Cost $6.01 Unrealized —
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $344K Shares 20,189 Est. Cost $17.04 Unrealized —
BKU BANKUNITED INC 0.1%
Value $344K Shares 10,230 Est. Cost $27.30 Unrealized -3.6%
JD JD COM INC 0.1%
Value $341K Shares 12,090 Est. Cost $28.21 Unrealized —
— STORE CAP CORP 0.1%
Value $341K Shares 9,107 Est. Cost $28.53 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $340K Shares 8,883 Est. Cost $38.02 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value $338K Shares 19,309 Est. Cost $16.68 Unrealized 0.0%
— CURO GROUP HLDGS CORP 0.1%
Value $337K Shares 25,377 Est. Cost $11.74 Unrealized —
— COSAN LTD 0.1%
Value $337K Shares 22,626 Est. Cost $14.89 Unrealized —
— GMS INC 0.1%
Value $334K Shares 11,630 Est. Cost $18.47 Unrealized —
CSV CARRIAGE SVCS INC 0.1%
Value $333K Shares 16,288 Est. Cost $18.99 Unrealized 0.0%
NNBR NN INC 0.1%
Value $333K Shares 46,646 Est. Cost $7.45 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $332K Shares 4,680 Est. Cost $54.42 Unrealized +15.7%
CVI CVR ENERGY INC 0.1%
Value $331K Shares 7,522 Est. Cost $27.73 Unrealized 0.0%
— COOPER TIRE & RUBR CO 0.1%
Value $330K Shares 12,625 Est. Cost $26.14 Unrealized —
— 58 COM INC 0.1%
Value $327K Shares 6,625 Est. Cost $49.36 Unrealized —
— PYXUS INTL INC 0.1%
Value $326K Shares 24,915 Est. Cost $13.96 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $326K Shares 10,273 Est. Cost $35.06 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $325K Shares 6,900 Est. Cost $38.47 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value $325K Shares 20,343 Est. Cost $34.75 Unrealized -30.5%
— PENN VA CORP NEW 0.1%
Value $325K Shares 11,185 Est. Cost $30.70 Unrealized —
NICE NICE LTD 0.1%
Value $325K Shares 2,260 Est. Cost $137.03 Unrealized —
EXEL EXELIXIS INC 0.1%
Value $325K Shares 18,378 Est. Cost $20.24 Unrealized 0.0%
CDNA CAREDX INC 0.1%
Value $324K Shares 14,329 Est. Cost $29.23 Unrealized -5.3%
HUBB HUBBELL INC 0.1%
Value $323K Shares 2,458 Est. Cost $114.39 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value $322K Shares 257 Est. Cost $1035.72 Unrealized +10.5%
— CENTERSTATE BK CORP 0.1%
Value $321K Shares 13,379 Est. Cost $23.99 Unrealized —
STAA STAAR SURGICAL CO 0.1%
Value $321K Shares 12,448 Est. Cost $30.39 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.1%
Value $321K Shares 24,483 Est. Cost $11.81 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value $319K Shares 1,655 Est. Cost $186.88 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $319K Shares 2,830 Est. Cost $112.72 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $317K Shares 2,456 Est. Cost $102.86 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $317K Shares 1,997 Est. Cost $106.27 Unrealized +25.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value $316K Shares 54,508 Est. Cost $6.00 Unrealized +5.4%
FORR FORRESTER RESH INC 0.1%
Value $315K Shares 9,796 Est. Cost $39.59 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $315K Shares 1,935 Est. Cost $136.12 Unrealized 0.0%
— COOPER COS INC 0.1%
Value $315K Shares 1,062 Est. Cost $296.24 Unrealized —
MFC MANULIFE FINL CORP 0.1%
Value $313K Shares 17,066 Est. Cost $17.66 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value $313K Shares 30,216 Est. Cost $9.79 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $312K Shares 13,482 Est. Cost $17.82 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value $312K Shares 7,939 Est. Cost $57.69 Unrealized 0.0%
— SAGE THERAPEUTICS INC 0.1%
Value $312K Shares 2,222 Est. Cost $169.95 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value $312K Shares 48,901 Est. Cost $9.71 Unrealized -19.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value $311K Shares 13,749 Est. Cost $23.80 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $311K Shares 3,258 Est. Cost $75.02 Unrealized +10.3%
KEY KEYCORP NEW 0.1%
Value $310K Shares 17,401 Est. Cost $12.69 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $309K Shares 2,199 Est. Cost $138.28 Unrealized 0.0%
— BOINGO WIRELESS INC 0.1%
Value $309K Shares 27,860 Est. Cost $17.97 Unrealized —
LOGI LOGITECH INTL S A 0.1%
Value $308K Shares 7,567 Est. Cost $36.16 Unrealized 0.0%
— INOVALON HLDGS INC 0.1%
Value $307K Shares 18,723 Est. Cost $16.40 Unrealized —
PLD PROLOGIS INC 0.1%
Value $307K Shares 3,600 Est. Cost $69.27 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $306K Shares 8,819 Est. Cost $37.93 Unrealized 0.0%
— COLLECTORS UNIVERSE INC 0.1%
Value $306K Shares 10,744 Est. Cost $28.48 Unrealized —
AAON AAON INC 0.1%
Value $306K Shares 6,657 Est. Cost $31.17 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $305K Shares 20,751 Est. Cost $22.93 Unrealized -19.3%
GCO GENESCO INC 0.1%
Value $305K Shares 7,614 Est. Cost $44.21 Unrealized -12.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $304K Shares 2,294 Est. Cost $134.08 Unrealized 0.0%
— GARDNER DENVER HLDGS INC 0.1%
Value $304K Shares 10,749 Est. Cost $28.28 Unrealized —
BRC BRADY CORP 0.1%
Value $304K Shares 5,722 Est. Cost $45.31 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value $303K Shares 22,596 Est. Cost $12.33 Unrealized -15.7%
MCO MOODYS CORP 0.1%
Value $303K Shares 1,480 Est. Cost $198.70 Unrealized 0.0%
— HUDSON LTD 0.1%
Value $303K Shares 24,700 Est. Cost $12.27 Unrealized —
— GCI LIBERTY INC 0.1%
Value $303K Shares 4,878 Est. Cost $62.12 Unrealized —
— DIEBOLD NXDF INC 0.1%
Value $303K Shares 27,047 Est. Cost $11.20 Unrealized —
KTB KONTOOR BRANDS INC 0.1%
Value $302K Shares 8,600 Est. Cost $32.45 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $301K Shares 7,900 Est. Cost $40.17 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $301K Shares 2,308 Est. Cost $114.89 Unrealized +13.3%
— HANGER INC 0.1%
Value $300K Shares 14,741 Est. Cost $20.35 Unrealized —
GEO GEO GROUP INC NEW 0.1%
Value $299K Shares 17,223 Est. Cost $16.40 Unrealized -10.1%
— PS BUSINESS PKS INC CALIF 0.1%
Value $299K Shares 1,643 Est. Cost $168.38 Unrealized —
LIVN LIVANOVA PLC 0.1%
Value $297K Shares 4,028 Est. Cost $73.18 Unrealized +5.3%
MXL MAXLINEAR INC 0.1%
Value $296K Shares 13,236 Est. Cost $24.28 Unrealized -8.8%
CFFN CAPITOL FED FINL INC 0.1%
Value $294K Shares 21,334 Est. Cost $8.73 Unrealized +1.8%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $294K Shares 4,730 Est. Cost $74.26 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $292K Shares 10,870 Est. Cost $24.68 Unrealized 0.0%
— ISTAR INC 0.1%
Value $292K Shares 22,356 Est. Cost $12.69 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value $291K Shares 4,830 Est. Cost $50.72 Unrealized -13.1%
— M D C HLDGS INC 0.1%
Value $291K Shares 6,752 Est. Cost $43.10 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $291K Shares 617 Est. Cost $445.22 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $291K Shares 2,946 Est. Cost $91.21 Unrealized 0.0%
FMC F M C CORP 0.1%
Value $289K Shares 3,301 Est. Cost $71.40 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $289K Shares 36,061 Est. Cost $12.12 Unrealized -10.5%
DHT DHT HOLDINGS INC 0.1%
Value $289K Shares 47,065 Est. Cost $3.37 Unrealized 0.0%
— SMARTSHEET INC 0.1%
Value $289K Shares 8,029 Est. Cost $35.99 Unrealized —
GTY GETTY RLTY CORP NEW 0.1%
Value $287K Shares 8,951 Est. Cost $32.06 Unrealized —
— CRESCENT PT ENERGY CORP 0.1%
Value $286K Shares 67,194 Est. Cost $3.80 Unrealized —
CTRE CARETRUST REIT INC 0.1%
Value $285K Shares 12,109 Est. Cost $18.53 Unrealized —
— AXONICS MODULATION TECH INC 0.0%
Value $282K Shares 10,470 Est. Cost $26.93 Unrealized —
ATKR ATKORE INTL GROUP INC 0.0%
Value $282K Shares 9,307 Est. Cost $21.11 Unrealized +28.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $281K Shares 12,281 Est. Cost $22.88 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $280K Shares 8,177 Est. Cost $30.24 Unrealized -3.0%
MORN MORNINGSTAR INC 0.0%
Value $280K Shares 1,917 Est. Cost $153.95 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $280K Shares 30,751 Est. Cost $6.24 Unrealized +54.6%
UPBD RENT A CTR INC NEW 0.0%
Value $279K Shares 10,815 Est. Cost $18.79 Unrealized +39.7%
GDS GDS HLDGS LTD 0.0%
Value $278K Shares 6,930 Est. Cost $40.12 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $276K Shares 5,227 Est. Cost $50.28 Unrealized 0.0%
— POLYONE CORP 0.0%
Value $276K Shares 8,460 Est. Cost $32.62 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $276K Shares 3,252 Est. Cost $89.09 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $275K Shares 1,762 Est. Cost $70.91 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $275K Shares 6,885 Est. Cost $38.05 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $272K Shares 2,738 Est. Cost $107.67 Unrealized 0.0%
— PERFICIENT INC 0.0%
Value $272K Shares 7,061 Est. Cost $38.52 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $272K Shares 3,300 Est. Cost $63.19 Unrealized +10.8%
PRLB PROTO LABS INC 0.0%
Value $272K Shares 2,665 Est. Cost $101.95 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $271K Shares 9,695 Est. Cost $27.95 Unrealized —
— MGM GROWTH PPTYS LLC 0.0%
Value $271K Shares 9,013 Est. Cost $30.07 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $271K Shares 14,049 Est. Cost $11.02 Unrealized 0.0%
— DRIL QUIP INC 0.0%
Value $269K Shares 5,360 Est. Cost $50.19 Unrealized —
— XILINX INC 0.0%
Value $268K Shares 2,799 Est. Cost $95.75 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $267K Shares 12,287 Est. Cost $23.58 Unrealized -16.5%
— LEGG MASON INC 0.0%
Value $266K Shares 6,978 Est. Cost $38.12 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $265K Shares 18,571 Est. Cost $13.14 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $265K Shares 9,979 Est. Cost $30.00 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $265K Shares 6,803 Est. Cost $31.44 Unrealized +14.6%
— QUIDEL CORP 0.0%
Value $264K Shares 4,308 Est. Cost $61.28 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $264K Shares 7,078 Est. Cost $28.88 Unrealized 0.0%
— SYMANTEC CORP 0.0%
Value $264K Shares 11,172 Est. Cost $23.63 Unrealized —
— AMARIN CORP PLC 0.0%
Value $264K Shares 17,439 Est. Cost $15.14 Unrealized —
GFF GRIFFON CORP 0.0%
Value $261K Shares 12,429 Est. Cost $14.38 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $260K Shares 4,484 Est. Cost $51.49 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $259K Shares 1,794 Est. Cost $116.70 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $259K Shares 5,451 Est. Cost $48.63 Unrealized 0.0%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $258K Shares 23,442 Est. Cost $11.10 Unrealized —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $257K Shares 5,408 Est. Cost $48.89 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $257K Shares 13,163 Est. Cost $21.76 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $257K Shares 13,573 Est. Cost $15.31 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $255K Shares 29,885 Est. Cost $7.87 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $255K Shares 2,864 Est. Cost $74.76 Unrealized +10.5%
— VERITIV CORP 0.0%
Value $255K Shares 14,086 Est. Cost $18.10 Unrealized —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $255K Shares 16,467 Est. Cost $15.49 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $255K Shares 4,008 Est. Cost $67.41 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $254K Shares 4,645 Est. Cost $46.01 Unrealized 0.0%
— ZUORA INC 0.0%
Value $253K Shares 16,837 Est. Cost $15.03 Unrealized —
— CONNS INC 0.0%
Value $253K Shares 10,167 Est. Cost $24.88 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $251K Shares 5,187 Est. Cost $48.39 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $251K Shares 4,861 Est. Cost $43.07 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $251K Shares 18,899 Est. Cost $15.25 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $250K Shares 23,217 Est. Cost $10.80 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $249K Shares 2,355 Est. Cost $68.14 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $249K Shares 3,610 Est. Cost $66.88 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $249K Shares 12,993 Est. Cost $20.51 Unrealized -4.7%
SAR SARATOGA INVT CORP 0.0%
Value $247K Shares 10,002 Est. Cost $24.70 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $247K Shares 6,059 Est. Cost $31.56 Unrealized +9.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $247K Shares 12,169 Est. Cost $18.86 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $246K Shares 11,557 Est. Cost $21.29 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $246K Shares 75,720 Est. Cost $7.48 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $245K Shares 12,756 Est. Cost $16.68 Unrealized +11.9%
CROX CROCS INC 0.0%
Value $245K Shares 8,837 Est. Cost $23.16 Unrealized +4.6%
— TALEND S A 0.0%
Value $245K Shares 7,199 Est. Cost $34.03 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value $244K Shares 17,893 Est. Cost $14.04 Unrealized -2.0%
MA MASTERCARD INC 0.0%
Value $244K Shares 900 Est. Cost $225.15 Unrealized +18.2%
— BONANZA CREEK ENERGY INC 0.0%
Value $244K Shares 10,897 Est. Cost $20.89 Unrealized —
— VEONEER INCORPORATED 0.0%
Value $244K Shares 16,253 Est. Cost $17.30 Unrealized —
DIOD DIODES INC 0.0%
Value $244K Shares 6,077 Est. Cost $38.67 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $243K Shares 17,818 Est. Cost $6.73 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $243K Shares 140 Est. Cost $92.73 Unrealized 0.0%
— FGL HLDGS 0.0%
Value $242K Shares 30,306 Est. Cost $8.17 Unrealized —
— INSTRUCTURE INC 0.0%
Value $242K Shares 6,242 Est. Cost $45.04 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $241K Shares 21,985 Est. Cost $13.99 Unrealized -24.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $241K Shares 3,000 Est. Cost $80.33 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $240K Shares 17,108 Est. Cost $14.03 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $238K Shares 12,284 Est. Cost $18.36 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $236K Shares 4,160 Est. Cost $51.90 Unrealized 0.0%
— MTS SYS CORP 0.0%
Value $234K Shares 4,229 Est. Cost $55.33 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value $232K Shares 6,617 Est. Cost $47.58 Unrealized 0.0%
— WADDELL & REED FINL INC 0.0%
Value $232K Shares 13,512 Est. Cost $17.29 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $231K Shares 2,900 Est. Cost $80.53 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $230K Shares 16,004 Est. Cost $16.77 Unrealized 0.0%
— ENCORE WIRE CORP 0.0%
Value $229K Shares 4,071 Est. Cost $58.52 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $228K Shares 8,123 Est. Cost $26.37 Unrealized +1.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $228K Shares 27,200 Est. Cost $4.45 Unrealized 0.0%
— ORBCOMM INC 0.0%
Value $228K Shares 47,857 Est. Cost $5.38 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $228K Shares 17,643 Est. Cost $12.92 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $227K Shares 728 Est. Cost $26.03 Unrealized +31.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $227K Shares 1,173 Est. Cost $186.12 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $225K Shares 5,390 Est. Cost $41.25 Unrealized -12.3%
— SURMODICS INC 0.0%
Value $225K Shares 4,922 Est. Cost $43.15 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $225K Shares 5,583 Est. Cost $37.00 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $225K Shares 2,800 Est. Cost $79.11 Unrealized 0.0%
— MANTECH INTL CORP 0.0%
Value $225K Shares 3,153 Est. Cost $71.36 Unrealized —
— BRF SA 0.0%
Value $225K Shares 24,526 Est. Cost $7.59 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value $224K Shares 25,463 Est. Cost $8.80 Unrealized —
— BLUCORA INC 0.0%
Value $224K Shares 10,360 Est. Cost $30.78 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value $224K Shares 19,829 Est. Cost $11.30 Unrealized —
XNCR XENCOR INC 0.0%
Value $224K Shares 6,643 Est. Cost $39.92 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $223K Shares 1,604 Est. Cost $129.91 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $223K Shares 5,121 Est. Cost $40.14 Unrealized -0.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $222K Shares 10,321 Est. Cost $19.10 Unrealized +4.9%
STT STATE STR CORP 0.0%
Value $222K Shares 3,748 Est. Cost $51.71 Unrealized -13.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $222K Shares 2,693 Est. Cost $51.30 Unrealized -4.1%
HCI HCI GROUP INC 0.0%
Value $222K Shares 5,292 Est. Cost $41.16 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $222K Shares 21,087 Est. Cost $9.35 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $222K Shares 2,834 Est. Cost $62.85 Unrealized 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $222K Shares 15,417 Est. Cost $14.40 Unrealized —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $221K Shares 11,382 Est. Cost $21.72 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $220K Shares 6,141 Est. Cost $29.27 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $220K Shares 6,952 Est. Cost $33.46 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $220K Shares 4,947 Est. Cost $39.38 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $220K Shares 3,960 Est. Cost $55.56 Unrealized —
— CUTERA INC 0.0%
Value $220K Shares 7,530 Est. Cost $29.22 Unrealized —
ROG ROGERS CORP 0.0%
Value $220K Shares 1,609 Est. Cost $147.40 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $219K Shares 12,899 Est. Cost $16.98 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $219K Shares 87,020 Est. Cost $3.14 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $218K Shares 1,478 Est. Cost $23.74 Unrealized +7.8%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $217K Shares 2,253 Est. Cost $96.32 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $217K Shares 4,900 Est. Cost $37.13 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $217K Shares 11,418 Est. Cost $18.99 Unrealized -15.7%
STAG STAG INDL INC 0.0%
Value $217K Shares 7,363 Est. Cost $30.24 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $216K Shares 2,390 Est. Cost $40.65 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $216K Shares 5,608 Est. Cost $17.60 Unrealized -5.5%
— GREENSKY INC 0.0%
Value $215K Shares 31,432 Est. Cost $6.84 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value $214K Shares 2,349 Est. Cost $69.26 Unrealized +24.9%
NMIH NMI HLDGS INC 0.0%
Value $214K Shares 8,134 Est. Cost $27.34 Unrealized 0.0%
— CENTURYLINK INC 0.0%
Value $214K Shares 17,126 Est. Cost $12.50 Unrealized —
ATR APTARGROUP INC 0.0%
Value $213K Shares 1,802 Est. Cost $111.39 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $211K Shares 40,713 Est. Cost $4.30 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $210K Shares 15,405 Est. Cost $13.18 Unrealized 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $209K Shares 13,360 Est. Cost $15.64 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value $209K Shares 4,864 Est. Cost $46.50 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $209K Shares 3,893 Est. Cost $51.19 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $208K Shares 3,647 Est. Cost $57.73 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $207K Shares 1,868 Est. Cost $75.63 Unrealized +14.8%
FRPT FRESHPET INC 0.0%
Value $206K Shares 4,133 Est. Cost $45.69 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $206K Shares 606 Est. Cost $335.71 Unrealized 0.0%
— PACWEST BANCORP DEL 0.0%
Value $205K Shares 5,635 Est. Cost $38.87 Unrealized —
VICR VICOR CORP 0.0%
Value $204K Shares 6,926 Est. Cost $32.14 Unrealized -4.0%
VRAYQ VIEWRAY INC 0.0%
Value $202K Shares 69,727 Est. Cost $5.92 Unrealized 0.0%
— SPARTANNASH CO 0.0%
Value $202K Shares 17,081 Est. Cost $14.54 Unrealized —
— MOBILEIRON INC 0.0%
Value $202K Shares 30,820 Est. Cost $6.55 Unrealized —
— VEREIT INC 0.0%
Value $201K Shares 20,600 Est. Cost $9.76 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value $201K Shares 6,044 Est. Cost $27.98 Unrealized 0.0%
ACMR ACM RESEARCH INC 0.0%
Value $198K Shares 14,288 Est. Cost $5.79 Unrealized -9.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $196K Shares 27,200 Est. Cost $8.67 Unrealized 0.0%
— ENDOLOGIX INC 0.0%
Value $195K Shares 49,102 Est. Cost $3.97 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value $192K Shares 10,936 Est. Cost $17.42 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $190K Shares 11,514 Est. Cost $16.45 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $190K Shares 25,055 Est. Cost $7.91 Unrealized 0.0%
— RITE AID CORP 0.0%
Value $189K Shares 27,170 Est. Cost $6.96 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value $188K Shares 10,834 Est. Cost $16.18 Unrealized +2.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $186K Shares 10,898 Est. Cost $15.84 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value $185K Shares 10,750 Est. Cost $17.21 Unrealized —
— TEAM INC 0.0%
Value $185K Shares 10,272 Est. Cost $18.01 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value $185K Shares 40,012 Est. Cost $8.96 Unrealized -12.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $181K Shares 28,981 Est. Cost $5.96 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $180K Shares 11,523 Est. Cost $14.95 Unrealized 0.0%
— EXTERRAN CORP 0.0%
Value $179K Shares 13,673 Est. Cost $13.09 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $177K Shares 23,998 Est. Cost $9.86 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $177K Shares 13,320 Est. Cost $13.94 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $177K Shares 10,009 Est. Cost $13.90 Unrealized 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $176K Shares 13,130 Est. Cost $13.40 Unrealized —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $172K Shares 17,726 Est. Cost $9.70 Unrealized —
— TESSCO TECHNOLOGIES INC 0.0%
Value $165K Shares 11,452 Est. Cost $14.41 Unrealized —
— GASLOG LTD 0.0%
Value $163K Shares 12,649 Est. Cost $14.40 Unrealized —
— SPARTAN MTRS INC 0.0%
Value $162K Shares 11,817 Est. Cost $13.71 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $160K Shares 16,101 Est. Cost $16.97 Unrealized -27.6%
— SIERRA WIRELESS INC 0.0%
Value $159K Shares 14,875 Est. Cost $10.69 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $159K Shares 15,644 Est. Cost $10.51 Unrealized 0.0%
— USA TRUCK INC 0.0%
Value $157K Shares 19,559 Est. Cost $9.20 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value $156K Shares 13,553 Est. Cost $11.51 Unrealized —
— OWENS ILL INC 0.0%
Value $154K Shares 15,018 Est. Cost $17.18 Unrealized —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $153K Shares 29,540 Est. Cost $5.18 Unrealized —
INVA INNOVIVA INC 0.0%
Value $151K Shares 14,328 Est. Cost $11.96 Unrealized 0.0%
— LATAM AIRLS GROUP S A 0.0%
Value $145K Shares 13,080 Est. Cost $11.09 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $143K Shares 42,275 Est. Cost $3.82 Unrealized —
— ATHENEX INC 0.0%
Value $141K Shares 11,559 Est. Cost $12.20 Unrealized —
COHU COHU INC 0.0%
Value $140K Shares 10,361 Est. Cost $15.34 Unrealized -10.3%
— CINCINNATI BELL INC NEW 0.0%
Value $136K Shares 26,905 Est. Cost $4.94 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $133K Shares 18,248 Est. Cost $8.21 Unrealized -11.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $132K Shares 19,264 Est. Cost $6.85 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value $132K Shares 21,740 Est. Cost $6.07 Unrealized —
IDT IDT CORP 0.0%
Value $130K Shares 12,373 Est. Cost $9.99 Unrealized 0.0%
— CELESTICA INC 0.0%
Value $129K Shares 17,968 Est. Cost $6.84 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $128K Shares 10,908 Est. Cost $11.88 Unrealized 0.0%
— WIDEOPENWEST INC 0.0%
Value $121K Shares 19,687 Est. Cost $6.15 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $118K Shares 11,291 Est. Cost $10.32 Unrealized +2.4%
— VEON LTD 0.0%
Value $113K Shares 47,143 Est. Cost $2.85 Unrealized —
— COREPOINT LODGING INC 0.0%
Value $112K Shares 11,108 Est. Cost $11.30 Unrealized —
— DERMIRA INC 0.0%
Value $109K Shares 17,016 Est. Cost $6.41 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $108K Shares 21,235 Est. Cost $4.87 Unrealized —
— GLU MOBILE INC 0.0%
Value $106K Shares 21,264 Est. Cost $7.18 Unrealized —
— ENERPLUS CORP 0.0%
Value $105K Shares 14,166 Est. Cost $7.41 Unrealized —
— TELARIA INC 0.0%
Value $105K Shares 15,213 Est. Cost $7.52 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value $104K Shares 11,190 Est. Cost $9.29 Unrealized —
— TELENAV INC 0.0%
Value $102K Shares 21,405 Est. Cost $4.77 Unrealized —
— INVACARE CORP 0.0%
Value $100K Shares 13,295 Est. Cost $7.82 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $98,000 Shares 30,886 Est. Cost $3.17 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value $98,000 Shares 15,908 Est. Cost $6.16 Unrealized —
TAC TRANSALTA CORP 0.0%
Value $94,000 Shares 14,482 Est. Cost $6.34 Unrealized 0.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $88,000 Shares 11,716 Est. Cost $7.51 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $87,000 Shares 26,093 Est. Cost $5.73 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value $84,000 Shares 17,086 Est. Cost $4.92 Unrealized —
— BBVA BANCO FRANCES S A 0.0%
Value $84,000 Shares 19,465 Est. Cost $4.32 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value $82,000 Shares 34,219 Est. Cost $2.40 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value $79,000 Shares 17,833 Est. Cost $7.32 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $73,000 Shares 14,475 Est. Cost $5.04 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $72,000 Shares 15,140 Est. Cost $4.93 Unrealized —
— FLUENT INC 0.0%
Value $68,000 Shares 24,732 Est. Cost $5.37 Unrealized —
ENIC ENEL CHILE S A 0.0%
Value $67,000 Shares 15,932 Est. Cost $5.00 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 18,775 Est. Cost $3.10 Unrealized 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $57,000 Shares 37,006 Est. Cost $4.37 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $56,000 Shares 16,933 Est. Cost $3.31 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value $55,000 Shares 12,661 Est. Cost $5.39 Unrealized -15.1%
DHX DHI GROUP INC 0.0%
Value $51,000 Shares 13,353 Est. Cost $3.71 Unrealized 0.0%
— WAITR HLDGS INC 0.0%
Value $50,000 Shares 38,832 Est. Cost $2.64 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value $48,000 Shares 16,682 Est. Cost $5.57 Unrealized —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $48,000 Shares 10,753 Est. Cost $3.79 Unrealized —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $47,000 Shares 12,118 Est. Cost $3.88 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value $44,000 Shares 23,272 Est. Cost $3.82 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value $39,000 Shares 14,441 Est. Cost $3.27 Unrealized 0.0%
— COVIA HLDGS CORP 0.0%
Value $36,000 Shares 18,053 Est. Cost $1.99 Unrealized —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $36,000 Shares 28,460 Est. Cost $3.46 Unrealized —
— SEADRILL LTD 0.0%
Value $27,000 Shares 12,710 Est. Cost $2.12 Unrealized —
— IMMUNOGEN INC 0.0%
Value $26,000 Shares 10,929 Est. Cost $2.38 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $24,000 Shares 11,013 Est. Cost $2.02 Unrealized 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $19,000 Shares 11,772 Est. Cost $1.61 Unrealized —
— VERASTEM INC 0.0%
Value $17,000 Shares 13,952 Est. Cost $6.35 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value $9,000 Shares 19,467 Est. Cost $2.12 Unrealized —