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 Share Price $35.77 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value $4.583M Shares 64,420 Share Price $71.14 * Est. Cost/Share $72.27 Unrealized @ Report Date +2.0%
SBUX STARBUCKS CORP 0.7%
Value $3.979M Shares 45,006 Share Price $88.41 * Est. Cost/Share $67.55 Unrealized @ Report Date +19.4%
SNX SYNNEX CORP 0.5%
Value $2.901M Shares 25,695 Share Price $112.90 * Est. Cost/Share $44.51 Unrealized @ Report Date -2.5%
MAR MARRIOTT INTL INC NEW 0.5%
Value $2.846M Shares 22,885 Share Price $124.36 Est. Cost/Share $126.71 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $2.523M Shares 22,128 Share Price $114.02 * Est. Cost/Share $140.80 Unrealized @ Report Date +0.3%
— STEELCASE INC 0.4%
Value $2.513M Shares 136,557 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
VSAT VIASAT INC 0.4%
Value $2.493M Shares 33,103 Share Price $75.31 * Est. Cost/Share $87.43 Unrealized @ Report Date -8.9%
— IHS MARKIT LTD 0.4%
Value $2.451M Shares 36,646 Share Price $66.88 Est. Cost/Share $66.32 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $2.347M Shares 8,146 Share Price $288.12 * Est. Cost/Share $256.34 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.4%
Value $2.341M Shares 97,241 Share Price $24.07 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.4%
Value $2.223M Shares 80,115 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
ADSK AUTODESK INC 0.4%
Value $2.184M Shares 14,788 Share Price $147.69 * Est. Cost/Share $156.88 Unrealized @ Report Date -0.8%
— SKECHERS U S A INC 0.4%
Value $2.179M Shares 58,329 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.4%
Value $2.14M Shares 60,499 Share Price $35.37 * Est. Cost/Share $26.35 Unrealized @ Report Date -0.3%
W WAYFAIR INC 0.4%
Value $2.127M Shares 18,971 Share Price $112.12 * Est. Cost/Share $123.78 Unrealized @ Report Date +3.4%
TJX TJX COS INC NEW 0.4%
Value $2.116M Shares 37,967 Share Price $55.73 * Est. Cost/Share $50.09 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.4%
Value $2.059M Shares 40,783 Share Price $50.49 * Est. Cost/Share $46.24 Unrealized @ Report Date +6.4%
GD GENERAL DYNAMICS CORP 0.4%
Value $2.053M Shares 11,233 Share Price $182.77 * Est. Cost/Share $160.41 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.3%
Value $1.983M Shares 28,181 Share Price $70.37 * Est. Cost/Share $29.80 Unrealized @ Report Date +4.7%
QCOM QUALCOMM INC 0.3%
Value $1.969M Shares 25,812 Share Price $76.28 * Est. Cost/Share $64.99 Unrealized @ Report Date 0.0%
BNS BANK N S HALIFAX 0.3%
Value $1.958M Shares 34,434 Share Price $56.86 * Est. Cost/Share $38.07 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.3%
Value $1.951M Shares 7,277 Share Price $268.10 * Est. Cost/Share $59.93 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value $1.95M Shares 33,851 Share Price $57.61 Est. Cost/Share $55.84 Unrealized @ Report Date +1.6%
RF REGIONS FINL CORP NEW 0.3%
Value $1.946M Shares 122,984 Share Price $15.82 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
UNP UNION PACIFIC CORP 0.3%
Value $1.939M Shares 11,968 Share Price $162.02 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.7%
ENTG ENTEGRIS INC 0.3%
Value $1.919M Shares 40,769 Share Price $47.07 * Est. Cost/Share $38.06 Unrealized @ Report Date +7.9%
— LHC GROUP INC 0.3%
Value $1.894M Shares 16,677 Share Price $113.57 Est. Cost/Share $113.57 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.3%
Value $1.889M Shares 11,721 Share Price $161.16 Est. Cost/Share $157.98 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $1.87M Shares 45,823 Share Price $40.81 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.859M Shares 4,766 Share Price $390.05 * Est. Cost/Share $316.45 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.3%
Value $1.853M Shares 87,301 Share Price $21.23 Est. Cost/Share $22.63 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.3%
Value $1.846M Shares 8,113 Share Price $227.54 * Est. Cost/Share $223.20 Unrealized @ Report Date +5.8%
TGT TARGET CORP 0.3%
Value $1.84M Shares 17,212 Share Price $106.90 * Est. Cost/Share $74.39 Unrealized @ Report Date +8.0%
AN AUTONATION INC 0.3%
Value $1.811M Shares 35,713 Share Price $50.71 * Est. Cost/Share $39.79 Unrealized @ Report Date +18.4%
PSTG PURE STORAGE INC 0.3%
Value $1.81M Shares 106,822 Share Price $16.94 * Est. Cost/Share $16.47 Unrealized @ Report Date -4.8%
EL LAUDER ESTEE COS INC 0.3%
Value $1.798M Shares 9,036 Share Price $198.98 * Est. Cost/Share $176.07 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.3%
Value $1.796M Shares 31,038 Share Price $57.86 * Est. Cost/Share $70.47 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.3%
Value $1.78M Shares 45,333 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.3%
Value $1.774M Shares 23,787 Share Price $74.58 * Est. Cost/Share $70.71 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.3%
Value $1.77M Shares 44,700 Share Price $39.60 * Est. Cost/Share $30.11 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.3%
Value $1.76M Shares 29,832 Share Price $59.00 * Est. Cost/Share $45.46 Unrealized @ Report Date +1.3%
META FACEBOOK INC 0.3%
Value $1.749M Shares 9,820 Share Price $178.11 * Est. Cost/Share $188.76 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.3%
Value $1.746M Shares 22,746 Share Price $76.76 * Est. Cost/Share $16.25 Unrealized @ Report Date -0.1%
ENPH ENPHASE ENERGY INC 0.3%
Value $1.711M Shares 76,969 Share Price $22.23 * Est. Cost/Share $13.91 Unrealized @ Report Date +84.2%
OGE OGE ENERGY CORP 0.3%
Value $1.64M Shares 36,137 Share Price $45.38 * Est. Cost/Share $43.32 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.3%
Value $1.626M Shares 39,561 Share Price $41.10 * Est. Cost/Share $37.83 Unrealized @ Report Date +2.1%
SLB SCHLUMBERGER LTD 0.3%
Value $1.612M Shares 47,162 Share Price $34.18 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $1.602M Shares 64,144 Share Price $24.98 Est. Cost/Share $24.13 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $1.597M Shares 21,519 Share Price $74.21 * Est. Cost/Share $61.49 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.3%
Value $1.593M Shares 63,091 Share Price $25.25 * Est. Cost/Share $43.29 Unrealized @ Report Date -14.5%
— PARSLEY ENERGY INC 0.3%
Value $1.592M Shares 94,745 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
MDB MONGODB INC 0.3%
Value $1.589M Shares 13,185 Share Price $120.52 * Est. Cost/Share $144.66 Unrealized @ Report Date -0.2%
— PIONEER NAT RES CO 0.3%
Value $1.584M Shares 12,598 Share Price $125.73 Est. Cost/Share $125.73 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.3%
Value $1.578M Shares 147,488 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.3%
Value $1.57M Shares 40,259 Share Price $39.00 * Est. Cost/Share $34.14 Unrealized @ Report Date 0.0%
HPQ HP INC 0.3%
Value $1.565M Shares 82,701 Share Price $18.92 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.3%
Value $1.546M Shares 34,062 Share Price $45.39 * Est. Cost/Share $56.18 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $1.54M Shares 10,861 Share Price $141.79 * Est. Cost/Share $135.38 Unrealized @ Report Date 0.0%
INTU INTUIT 0.3%
Value $1.533M Shares 5,766 Share Price $265.87 Est. Cost/Share $249.03 Unrealized @ Report Date +6.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $1.532M Shares 13,848 Share Price $110.63 * Est. Cost/Share $97.14 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.3%
Value $1.518M Shares 26,867 Share Price $56.50 * Est. Cost/Share $65.28 Unrealized @ Report Date -9.9%
NYT NEW YORK TIMES CO 0.3%
Value $1.507M Shares 52,922 Share Price $28.48 * Est. Cost/Share $27.81 Unrealized @ Report Date +6.9%
MMM 3M CO 0.3%
Value $1.502M Shares 9,136 Share Price $164.40 * Est. Cost/Share $110.63 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.3%
Value $1.486M Shares 6,680 Share Price $222.46 Est. Cost/Share $222.46 Unrealized @ Report Date —
CHWY CHEWY INC 0.3%
Value $1.48M Shares 60,196 Share Price $24.59 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $1.456M Shares 14,972 Share Price $97.25 * Est. Cost/Share $89.45 Unrealized @ Report Date +3.6%
— SANDERSON FARMS INC 0.3%
Value $1.45M Shares 9,581 Share Price $151.34 Est. Cost/Share $151.34 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.3%
Value $1.45M Shares 14,788 Share Price $98.05 * Est. Cost/Share $61.72 Unrealized @ Report Date +43.1%
— MARATHON OIL CORP 0.3%
Value $1.446M Shares 117,818 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $1.446M Shares 8,610 Share Price $167.94 * Est. Cost/Share $190.36 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.438M Shares 13,879 Share Price $103.61 * Est. Cost/Share $110.34 Unrealized @ Report Date -0.4%
URI UNITED RENTALS INC 0.3%
Value $1.436M Shares 11,521 Share Price $124.64 * Est. Cost/Share $134.93 Unrealized @ Report Date -13.0%
— NAVISTAR INTL CORP NEW 0.3%
Value $1.433M Shares 50,981 Share Price $28.11 Est. Cost/Share $30.21 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.3%
Value $1.43M Shares 37,020 Share Price $38.63 * Est. Cost/Share $36.59 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $1.411M Shares 11,715 Share Price $120.44 Est. Cost/Share $122.45 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.2%
Value $1.402M Shares 14,241 Share Price $98.45 * Est. Cost/Share $108.52 Unrealized @ Report Date +15.1%
CBU COMMUNITY BK SYS INC 0.2%
Value $1.4M Shares 22,698 Share Price $61.68 * Est. Cost/Share $52.06 Unrealized @ Report Date 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $1.381M Shares 24,905 Share Price $55.45 * Est. Cost/Share $46.31 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.381M Shares 144,320 Share Price $9.57 Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.2%
Value $1.38M Shares 11,214 Share Price $123.06 Est. Cost/Share $124.07 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.379M Shares 6,653 Share Price $207.27 * Est. Cost/Share $175.18 Unrealized @ Report Date +3.2%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $1.361M Shares 97,201 Share Price $14.00 Est. Cost/Share $13.66 Unrealized @ Report Date +4.1%
— BEACON ROOFING SUPPLY INC 0.2%
Value $1.355M Shares 40,411 Share Price $33.53 Est. Cost/Share $35.22 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.2%
Value $1.347M Shares 54,859 Share Price $24.55 * Est. Cost/Share $24.07 Unrealized @ Report Date +6.4%
— HESS CORP 0.2%
Value $1.344M Shares 22,224 Share Price $60.48 Est. Cost/Share $60.48 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.2%
Value $1.342M Shares 18,216 Share Price $73.67 Est. Cost/Share $71.29 Unrealized @ Report Date +4.1%
— PROS HOLDINGS INC 0.2%
Value $1.322M Shares 22,186 Share Price $59.59 Est. Cost/Share $59.59 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.2%
Value $1.315M Shares 10,427 Share Price $126.11 * Est. Cost/Share $128.70 Unrealized @ Report Date -5.6%
EVRG EVERGY INC 0.2%
Value $1.301M Shares 19,540 Share Price $66.58 * Est. Cost/Share $49.36 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $1.298M Shares 45,933 Share Price $28.26 * Est. Cost/Share $25.38 Unrealized @ Report Date -8.6%
CF CF INDS HLDGS INC 0.2%
Value $1.287M Shares 26,160 Share Price $49.20 * Est. Cost/Share $39.32 Unrealized @ Report Date +5.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $1.282M Shares 20,644 Share Price $62.10 * Est. Cost/Share $46.58 Unrealized @ Report Date +3.1%
CHH CHOICE HOTELS INTL INC 0.2%
Value $1.281M Shares 14,401 Share Price $88.95 * Est. Cost/Share $84.84 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.277M Shares 23,812 Share Price $53.63 * Est. Cost/Share $42.37 Unrealized @ Report Date +15.7%
BLD TOPBUILD CORP 0.2%
Value $1.276M Shares 13,237 Share Price $96.40 * Est. Cost/Share $84.12 Unrealized @ Report Date +5.0%
OKE ONEOK INC NEW 0.2%
Value $1.27M Shares 17,229 Share Price $73.71 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.2%
Value $1.262M Shares 40,023 Share Price $31.53 Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.26M Shares 6,078 Share Price $207.31 * Est. Cost/Share $179.59 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.2%
Value $1.257M Shares 16,630 Share Price $75.59 * Est. Cost/Share $84.76 Unrealized @ Report Date -1.7%
MED MEDIFAST INC 0.2%
Value $1.242M Shares 11,986 Share Price $103.62 * Est. Cost/Share $120.14 Unrealized @ Report Date -25.5%
CNNE CANNAE HLDGS INC 0.2%
Value $1.24M Shares 45,146 Share Price $27.47 Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.2%
Value $1.24M Shares 14,212 Share Price $87.25 * Est. Cost/Share $67.61 Unrealized @ Report Date +40.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.2%
Value $1.234M Shares 14,125 Share Price $87.36 * Est. Cost/Share $82.53 Unrealized @ Report Date +3.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.233M Shares 13,712 Share Price $89.92 * Est. Cost/Share $77.41 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.2%
Value $1.232M Shares 8,973 Share Price $137.30 Est. Cost/Share $120.29 Unrealized @ Report Date +12.4%
CLX CLOROX CO DEL 0.2%
Value $1.23M Shares 8,098 Share Price $151.89 * Est. Cost/Share $130.84 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.229M Shares 18,594 Share Price $66.10 * Est. Cost/Share $69.23 Unrealized @ Report Date +1.6%
RGEN REPLIGEN CORP 0.2%
Value $1.227M Shares 16,002 Share Price $76.68 * Est. Cost/Share $87.47 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $1.212M Shares 12,392 Share Price $97.81 * Est. Cost/Share $91.34 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.2%
Value $1.211M Shares 57,178 Share Price $21.18 Est. Cost/Share $24.36 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.2%
Value $1.207M Shares 51,634 Share Price $23.38 * Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.2%
Value $1.205M Shares 38,045 Share Price $31.67 * Est. Cost/Share $24.83 Unrealized @ Report Date +6.2%
RHI ROBERT HALF INTL INC 0.2%
Value $1.196M Shares 21,484 Share Price $55.67 Est. Cost/Share $59.47 Unrealized @ Report Date -5.2%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.189M Shares 22,195 Share Price $53.57 * Est. Cost/Share $51.08 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.2%
Value $1.188M Shares 16,563 Share Price $71.73 Est. Cost/Share $70.44 Unrealized @ Report Date 0.0%
— STERLING BANCORP DEL 0.2%
Value $1.18M Shares 58,846 Share Price $20.05 Est. Cost/Share $20.28 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.2%
Value $1.17M Shares 138,028 Share Price $8.48 * Est. Cost/Share $12.97 Unrealized @ Report Date -15.6%
SEIC SEI INVESTMENTS CO 0.2%
Value $1.156M Shares 19,512 Share Price $59.25 * Est. Cost/Share $53.14 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value $1.155M Shares 20,337 Share Price $56.79 * Est. Cost/Share $63.10 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $1.153M Shares 11,565 Share Price $99.70 * Est. Cost/Share $97.66 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.2%
Value $1.143M Shares 15,700 Share Price $72.80 * Est. Cost/Share $69.22 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.2%
Value $1.135M Shares 14,000 Share Price $81.07 Est. Cost/Share $74.97 Unrealized @ Report Date —
TXNM PNM RES INC 0.2%
Value $1.131M Shares 21,711 Share Price $52.09 * Est. Cost/Share $50.49 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.129M Shares 9,518 Share Price $118.62 * Est. Cost/Share $91.54 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.2%
Value $1.126M Shares 26,349 Share Price $42.73 Est. Cost/Share $42.73 Unrealized @ Report Date —
WAB WABTEC CORP 0.2%
Value $1.119M Shares 15,570 Share Price $71.87 * Est. Cost/Share $68.47 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.2%
Value $1.117M Shares 15,308 Share Price $72.97 * Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.2%
Value $1.117M Shares 68,469 Share Price $16.31 Est. Cost/Share $15.97 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.2%
Value $1.113M Shares 146,425 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
QRVO QORVO INC 0.2%
Value $1.105M Shares 14,907 Share Price $74.13 Est. Cost/Share $72.66 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.2%
Value $1.1M Shares 55,166 Share Price $19.94 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.099M Shares 5,715 Share Price $192.30 * Est. Cost/Share $176.52 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.2%
Value $1.096M Shares 13,187 Share Price $83.11 * Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.2%
Value $1.072M Shares 4,465 Share Price $240.09 * Est. Cost/Share $251.29 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.2%
Value $1.072M Shares 22,217 Share Price $48.25 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
— CREE INC 0.2%
Value $1.065M Shares 21,740 Share Price $48.99 Est. Cost/Share $56.18 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.064M Shares 11,353 Share Price $93.72 * Est. Cost/Share $63.59 Unrealized @ Report Date +13.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.059M Shares 14,853 Share Price $71.30 * Est. Cost/Share $26.71 Unrealized @ Report Date -3.0%
GAP GAP INC 0.2%
Value $1.058M Shares 60,936 Share Price $17.36 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.05M Shares 8,374 Share Price $125.39 Est. Cost/Share $101.85 Unrealized @ Report Date +22.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.046M Shares 5,013 Share Price $208.66 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.2%
Value $1.042M Shares 8,840 Share Price $117.87 * Est. Cost/Share $119.24 Unrealized @ Report Date -10.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $1.039M Shares 12,632 Share Price $82.25 Est. Cost/Share $82.09 Unrealized @ Report Date —
EVR EVERCORE INC 0.2%
Value $1.038M Shares 12,962 Share Price $80.08 * Est. Cost/Share $71.97 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.2%
Value $1.034M Shares 29,553 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $1.032M Shares 5,473 Share Price $188.56 * Est. Cost/Share $191.27 Unrealized @ Report Date +6.5%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $1.024M Shares 10,460 Share Price $97.90 Est. Cost/Share $97.90 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.2%
Value $1.01M Shares 27,831 Share Price $36.29 * Est. Cost/Share $29.12 Unrealized @ Report Date +1.5%
ADI ANALOG DEVICES INC 0.2%
Value $1.007M Shares 9,016 Share Price $111.69 * Est. Cost/Share $95.32 Unrealized @ Report Date +5.8%
UDR UDR INC 0.2%
Value $990K Shares 20,420 Share Price $48.48 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $988K Shares 3,940 Share Price $250.76 * Est. Cost/Share $303.32 Unrealized @ Report Date +1.2%
FN FABRINET 0.2%
Value $987K Shares 18,864 Share Price $52.32 Est. Cost/Share $53.02 Unrealized @ Report Date -1.2%
— BLACK KNIGHT INC 0.2%
Value $986K Shares 16,149 Share Price $61.06 Est. Cost/Share $61.06 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $978K Shares 21,700 Share Price $45.07 * Est. Cost/Share $35.54 Unrealized @ Report Date +5.5%
— HOWARD HUGHES CORP 0.2%
Value $978K Shares 7,549 Share Price $129.55 Est. Cost/Share $129.55 Unrealized @ Report Date —
ACM AECOM 0.2%
Value $975K Shares 25,957 Share Price $37.56 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $974K Shares 9,301 Share Price $104.72 * Est. Cost/Share $97.67 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $974K Shares 18,407 Share Price $52.91 Est. Cost/Share $52.91 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $972K Shares 18,747 Share Price $51.85 * Est. Cost/Share $28.60 Unrealized @ Report Date -15.1%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $970K Shares 2,963 Share Price $327.37 * Est. Cost/Share $270.14 Unrealized @ Report Date +24.0%
CBT CABOT CORP 0.2%
Value $963K Shares 21,245 Share Price $45.33 * Est. Cost/Share $38.13 Unrealized @ Report Date -3.3%
— GRACE W R & CO DEL NEW 0.2%
Value $963K Shares 14,432 Share Price $66.73 Est. Cost/Share $70.88 Unrealized @ Report Date —
— BERRY PETE CORP 0.2%
Value $954K Shares 101,907 Share Price $9.36 Est. Cost/Share $9.58 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.2%
Value $946K Shares 100,806 Share Price $9.38 * Est. Cost/Share $7.96 Unrealized @ Report Date +0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $939K Shares 51,345 Share Price $18.29 Est. Cost/Share $15.94 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $937K Shares 3,821 Share Price $245.22 * Est. Cost/Share $191.87 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.2%
Value $926K Shares 22,133 Share Price $41.84 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.2%
Value $925K Shares 40,393 Share Price $22.90 Est. Cost/Share $20.50 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $923K Shares 4,783 Share Price $192.98 * Est. Cost/Share $179.11 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.2%
Value $920K Shares 12,066 Share Price $76.25 * Est. Cost/Share $62.59 Unrealized @ Report Date -0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $918K Shares 10,188 Share Price $90.11 * Est. Cost/Share $93.43 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $911K Shares 20,365 Share Price $44.73 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
— PERSPECTA INC 0.2%
Value $905K Shares 34,643 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
— EATON VANCE CORP 0.2%
Value $903K Shares 20,095 Share Price $44.94 Est. Cost/Share $42.95 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.2%
Value $901K Shares 40,585 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.2%
Value $900K Shares 6,488 Share Price $138.72 * Est. Cost/Share $148.80 Unrealized @ Report Date 0.0%
— COVETRUS INC 0.2%
Value $899K Shares 75,577 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— STARS GROUP INC 0.2%
Value $885K Shares 59,052 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
OLN OLIN CORP 0.2%
Value $884K Shares 47,246 Share Price $18.71 * Est. Cost/Share $19.90 Unrealized @ Report Date -20.3%
— HANESBRANDS INC 0.2%
Value $883K Shares 57,633 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $882K Shares 15,838 Share Price $55.69 * Est. Cost/Share $46.77 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $881K Shares 4,269 Share Price $206.37 * Est. Cost/Share $202.05 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.2%
Value $880K Shares 26,098 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $879K Shares 5,790 Share Price $151.81 Est. Cost/Share $145.90 Unrealized @ Report Date +2.0%
— KAMAN CORP 0.2%
Value $877K Shares 14,750 Share Price $59.46 Est. Cost/Share $59.46 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $877K Shares 5,392 Share Price $162.65 * Est. Cost/Share $128.49 Unrealized @ Report Date +2.5%
EMN EASTMAN CHEMICAL CO 0.2%
Value $873K Shares 11,831 Share Price $73.79 * Est. Cost/Share $56.99 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.2%
Value $872K Shares 91,254 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.2%
Value $867K Shares 15,118 Share Price $57.35 * Est. Cost/Share $51.76 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.2%
Value $866K Shares 53,347 Share Price $16.23 * Est. Cost/Share $21.51 Unrealized @ Report Date -12.2%
HAE HAEMONETICS CORP 0.2%
Value $864K Shares 6,847 Share Price $126.19 Est. Cost/Share $126.93 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.2%
Value $861K Shares 13,700 Share Price $62.85 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
— NATIONAL GEN HLDGS CORP 0.2%
Value $858K Shares 37,264 Share Price $23.02 Est. Cost/Share $23.28 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $857K Shares 16,329 Share Price $52.48 * Est. Cost/Share $52.02 Unrealized @ Report Date -13.6%
IRBTQ IROBOT CORP 0.2%
Value $856K Shares 13,882 Share Price $61.66 * Est. Cost/Share $71.61 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.2%
Value $856K Shares 17,901 Share Price $47.82 * Est. Cost/Share $48.96 Unrealized @ Report Date +1.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $855K Shares 2,399 Share Price $356.40 Est. Cost/Share $341.35 Unrealized @ Report Date +2.4%
HEI HEICO CORP NEW 0.1%
Value $850K Shares 6,805 Share Price $124.91 * Est. Cost/Share $111.23 Unrealized @ Report Date +22.9%
— HILL ROM HLDGS INC 0.1%
Value $850K Shares 8,081 Share Price $105.19 Est. Cost/Share $105.19 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $849K Shares 41,287 Share Price $20.56 * Est. Cost/Share $13.50 Unrealized @ Report Date +38.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $841K Shares 19,864 Share Price $42.34 * Est. Cost/Share $51.68 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $841K Shares 3,433 Share Price $244.98 * Est. Cost/Share $236.97 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.1%
Value $840K Shares 4,031 Share Price $208.39 * Est. Cost/Share $183.55 Unrealized @ Report Date 0.0%
PKX POSCO 0.1%
Value $837K Shares 17,742 Share Price $47.18 Est. Cost/Share $47.18 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $834K Shares 13,841 Share Price $60.26 * Est. Cost/Share $57.43 Unrealized @ Report Date 0.0%
— CERNER CORP 0.1%
Value $826K Shares 12,111 Share Price $68.20 Est. Cost/Share $69.61 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $825K Shares 23,634 Share Price $34.91 Est. Cost/Share $34.91 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $822K Shares 17,512 Share Price $46.94 * Est. Cost/Share $55.48 Unrealized @ Report Date -12.4%
— BHP GROUP PLC 0.1%
Value $822K Shares 19,195 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $820K Shares 15,493 Share Price $52.93 * Est. Cost/Share $46.13 Unrealized @ Report Date +1.8%
— AZUL S A 0.1%
Value $819K Shares 22,877 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.1%
Value $818K Shares 8,056 Share Price $101.54 * Est. Cost/Share $102.59 Unrealized @ Report Date +5.3%
— MERITOR INC 0.1%
Value $816K Shares 44,091 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $815K Shares 8,254 Share Price $98.74 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $812K Shares 8,661 Share Price $93.75 Est. Cost/Share $92.88 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $811K Shares 20,045 Share Price $40.46 * Est. Cost/Share $33.18 Unrealized @ Report Date -1.9%
SAP SAP SE 0.1%
Value $809K Shares 6,865 Share Price $117.84 Est. Cost/Share $117.84 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $807K Shares 37,900 Share Price $21.29 * Est. Cost/Share $24.30 Unrealized @ Report Date -1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $804K Shares 6,474 Share Price $124.19 * Est. Cost/Share $81.84 Unrealized @ Report Date +30.8%
— SPIRIT AIRLS INC 0.1%
Value $804K Shares 22,138 Share Price $36.32 Est. Cost/Share $51.41 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $800K Shares 17,376 Share Price $46.04 * Est. Cost/Share $46.33 Unrealized @ Report Date -6.0%
CIEN CIENA CORP 0.1%
Value $799K Shares 20,357 Share Price $39.25 * Est. Cost/Share $38.63 Unrealized @ Report Date +8.5%
— FOUNDATION BLDG MATLS INC 0.1%
Value $797K Shares 51,468 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $795K Shares 12,437 Share Price $63.92 * Est. Cost/Share $50.31 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.1%
Value $795K Shares 9,806 Share Price $81.07 Est. Cost/Share $81.82 Unrealized @ Report Date -2.3%
R RYDER SYS INC 0.1%
Value $794K Shares 15,343 Share Price $51.75 Est. Cost/Share $52.24 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $791K Shares 21,097 Share Price $37.49 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $790K Shares 14,985 Share Price $52.72 Est. Cost/Share $59.43 Unrealized @ Report Date -12.2%
FDS FACTSET RESH SYS INC 0.1%
Value $790K Shares 3,252 Share Price $242.93 * Est. Cost/Share $259.58 Unrealized @ Report Date +0.5%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $788K Shares 52,953 Share Price $14.88 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $788K Shares 6,900 Share Price $114.20 * Est. Cost/Share $85.75 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.1%
Value $786K Shares 10,887 Share Price $72.20 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $782K Shares 16,960 Share Price $46.11 * Est. Cost/Share $38.99 Unrealized @ Report Date +0.8%
ADNT ADIENT PLC 0.1%
Value $780K Shares 33,957 Share Price $22.97 Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
— DELPHI TECHNOLOGIES PLC 0.1%
Value $777K Shares 58,004 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $776K Shares 2,707 Share Price $286.66 Est. Cost/Share $284.52 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.1%
Value $771K Shares 48,500 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $768K Shares 21,552 Share Price $35.63 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.1%
Value $768K Shares 23,279 Share Price $32.99 Est. Cost/Share $35.60 Unrealized @ Report Date —
FARM FARMER BROS CO 0.1%
Value $767K Shares 59,232 Share Price $12.95 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.1%
Value $764K Shares 12,277 Share Price $62.23 * Est. Cost/Share $66.47 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.1%
Value $763K Shares 95,563 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $761K Shares 5,721 Share Price $133.02 * Est. Cost/Share $88.96 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.1%
Value $758K Shares 5,145 Share Price $147.33 * Est. Cost/Share $153.57 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.1%
Value $756K Shares 17,848 Share Price $42.36 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $754K Shares 10,354 Share Price $72.82 * Est. Cost/Share $75.49 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.1%
Value $753K Shares 9,809 Share Price $76.77 * Est. Cost/Share $60.34 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.1%
Value $747K Shares 8,381 Share Price $89.13 * Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.1%
Value $744K Shares 69,931 Share Price $10.64 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
— AVALARA INC 0.1%
Value $741K Shares 11,016 Share Price $67.27 Est. Cost/Share $67.27 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.1%
Value $740K Shares 47,244 Share Price $15.66 Est. Cost/Share $18.08 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $736K Shares 8,826 Share Price $83.39 Est. Cost/Share $82.65 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $735K Shares 4,720 Share Price $155.72 * Est. Cost/Share $129.05 Unrealized @ Report Date +10.3%
— GTT COMMUNICATIONS INC 0.1%
Value $734K Shares 77,952 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $734K Shares 4,854 Share Price $151.22 * Est. Cost/Share $133.67 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.1%
Value $733K Shares 11,952 Share Price $61.33 Est. Cost/Share $60.47 Unrealized @ Report Date +2.6%
BDX BECTON DICKINSON & CO 0.1%
Value $733K Shares 2,898 Share Price $252.93 * Est. Cost/Share $223.55 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $732K Shares 9,894 Share Price $73.98 Est. Cost/Share $73.44 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $731K Shares 14,644 Share Price $49.92 * Est. Cost/Share $45.34 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.1%
Value $731K Shares 12,816 Share Price $57.04 Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.1%
Value $731K Shares 6,896 Share Price $106.00 * Est. Cost/Share $102.05 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $730K Shares 30,330 Share Price $24.07 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.1%
Value $723K Shares 10,346 Share Price $69.88 * Est. Cost/Share $62.89 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.1%
Value $723K Shares 7,946 Share Price $90.99 * Est. Cost/Share $37.52 Unrealized @ Report Date +7.5%
TDC TERADATA CORP DEL 0.1%
Value $723K Shares 23,312 Share Price $31.01 * Est. Cost/Share $33.74 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.1%
Value $723K Shares 8,777 Share Price $82.37 * Est. Cost/Share $83.16 Unrealized @ Report Date +6.9%
— ATHENE HLDG LTD 0.1%
Value $722K Shares 17,155 Share Price $42.09 Est. Cost/Share $42.74 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $721K Shares 27,765 Share Price $25.97 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $718K Shares 18,539 Share Price $38.73 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.1%
Value $718K Shares 59,230 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $717K Shares 5,225 Share Price $137.22 * Est. Cost/Share $112.90 Unrealized @ Report Date +8.6%
XPO XPO LOGISTICS INC 0.1%
Value $700K Shares 9,776 Share Price $71.60 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.1%
Value $699K Shares 24,968 Share Price $28.00 * Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $696K Shares 1,747 Share Price $398.40 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $696K Shares 5,881 Share Price $118.35 * Est. Cost/Share $112.57 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.1%
Value $695K Shares 22,649 Share Price $30.69 Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $693K Shares 14,853 Share Price $46.66 * Est. Cost/Share $49.02 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $692K Shares 8,158 Share Price $84.82 * Est. Cost/Share $72.09 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $690K Shares 16,181 Share Price $42.64 * Est. Cost/Share $36.28 Unrealized @ Report Date -3.5%
AWR AMERICAN STS WTR CO 0.1%
Value $689K Shares 7,664 Share Price $89.90 * Est. Cost/Share $74.27 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $684K Shares 5,950 Share Price $114.96 * Est. Cost/Share $91.40 Unrealized @ Report Date +15.0%
DHI D R HORTON INC 0.1%
Value $684K Shares 12,970 Share Price $52.74 * Est. Cost/Share $41.30 Unrealized @ Report Date +8.1%
KB KB FINANCIAL GROUP INC 0.1%
Value $681K Shares 19,052 Share Price $35.74 Est. Cost/Share $35.74 Unrealized @ Report Date —
— NEENAH INC 0.1%
Value $676K Shares 10,384 Share Price $65.10 Est. Cost/Share $65.10 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $675K Shares 26,006 Share Price $25.96 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $675K Shares 30,901 Share Price $21.84 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.1%
Value $675K Shares 20,839 Share Price $32.39 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $674K Shares 4,448 Share Price $151.53 * Est. Cost/Share $179.70 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $673K Shares 38,300 Share Price $17.57 * Est. Cost/Share $18.56 Unrealized @ Report Date -22.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $673K Shares 4,410 Share Price $152.61 * Est. Cost/Share $156.40 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $672K Shares 8,182 Share Price $82.13 Est. Cost/Share $81.69 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $670K Shares 6,542 Share Price $102.42 * Est. Cost/Share $77.27 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $669K Shares 24,427 Share Price $27.39 * Est. Cost/Share $21.06 Unrealized @ Report Date +0.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $666K Shares 7,521 Share Price $88.55 * Est. Cost/Share $79.79 Unrealized @ Report Date -8.6%
EFC ELLINGTON FINANCIAL INC 0.1%
Value $665K Shares 36,822 Share Price $18.06 Est. Cost/Share $18.03 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $662K Shares 17,871 Share Price $37.04 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.1%
Value $659K Shares 12,190 Share Price $54.06 * Est. Cost/Share $41.10 Unrealized @ Report Date +8.5%
MUSA MURPHY USA INC 0.1%
Value $658K Shares 7,713 Share Price $85.31 Est. Cost/Share $85.49 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value $656K Shares 19,677 Share Price $33.34 * Est. Cost/Share $31.59 Unrealized @ Report Date +11.2%
MCD MCDONALDS CORP 0.1%
Value $656K Shares 3,055 Share Price $214.73 * Est. Cost/Share $169.75 Unrealized @ Report Date +8.8%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $653K Shares 25,304 Share Price $25.81 * Est. Cost/Share $28.30 Unrealized @ Report Date -1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $653K Shares 9,846 Share Price $66.32 * Est. Cost/Share $69.93 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $652K Shares 6,850 Share Price $95.18 Est. Cost/Share $95.18 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.1%
Value $652K Shares 9,145 Share Price $71.30 Est. Cost/Share $70.88 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.1%
Value $648K Shares 14,004 Share Price $46.27 Est. Cost/Share $46.27 Unrealized @ Report Date —
— APERGY CORP 0.1%
Value $639K Shares 23,630 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $637K Shares 7,396 Share Price $86.13 * Est. Cost/Share $83.08 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $635K Shares 11,102 Share Price $57.20 * Est. Cost/Share $48.50 Unrealized @ Report Date +6.4%
LDOS LEIDOS HLDGS INC 0.1%
Value $634K Shares 7,380 Share Price $85.91 * Est. Cost/Share $66.70 Unrealized @ Report Date +15.2%
GFI GOLD FIELDS LTD NEW 0.1%
Value $632K Shares 128,390 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $632K Shares 12,249 Share Price $51.60 Est. Cost/Share $60.26 Unrealized @ Report Date -15.2%
WIX WIX COM LTD 0.1%
Value $632K Shares 5,417 Share Price $116.67 * Est. Cost/Share $139.07 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $631K Shares 10,504 Share Price $60.07 Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.1%
Value $627K Shares 13,333 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $625K Shares 11,182 Share Price $55.89 * Est. Cost/Share $45.88 Unrealized @ Report Date -2.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $623K Shares 2,375 Share Price $262.32 * Est. Cost/Share $216.93 Unrealized @ Report Date +12.9%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $623K Shares 34,482 Share Price $18.07 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $621K Shares 8,540 Share Price $72.72 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $621K Shares 39,634 Share Price $15.67 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.1%
Value $621K Shares 20,737 Share Price $29.95 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.1%
Value $620K Shares 4,294 Share Price $144.39 * Est. Cost/Share $141.09 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value $620K Shares 30,253 Share Price $20.49 * Est. Cost/Share $20.97 Unrealized @ Report Date +1.7%
— NUVASIVE INC 0.1%
Value $620K Shares 9,776 Share Price $63.42 Est. Cost/Share $61.00 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $619K Shares 1,482 Share Price $417.68 * Est. Cost/Share $399.91 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.1%
Value $619K Shares 13,028 Share Price $47.51 Est. Cost/Share $46.82 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.1%
Value $618K Shares 11,649 Share Price $53.05 Est. Cost/Share $52.59 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.1%
Value $616K Shares 4,896 Share Price $125.82 * Est. Cost/Share $105.79 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.1%
Value $612K Shares 14,576 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $611K Shares 20,253 Share Price $30.17 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.1%
Value $610K Shares 61,103 Share Price $9.98 Est. Cost/Share $10.10 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $610K Shares 6,310 Share Price $96.67 * Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.1%
Value $609K Shares 28,675 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.1%
Value $607K Shares 12,301 Share Price $49.35 * Est. Cost/Share $52.25 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.1%
Value $606K Shares 104,061 Share Price $5.82 Est. Cost/Share $5.37 Unrealized @ Report Date —
— II VI INC 0.1%
Value $605K Shares 17,169 Share Price $35.24 Est. Cost/Share $35.24 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $605K Shares 6,587 Share Price $91.85 * Est. Cost/Share $68.19 Unrealized @ Report Date +4.9%
CSIQ CANADIAN SOLAR INC 0.1%
Value $602K Shares 31,902 Share Price $18.87 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $600K Shares 19,926 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $599K Shares 12,772 Share Price $46.90 Est. Cost/Share $49.82 Unrealized @ Report Date -5.1%
KGC KINROSS GOLD CORP 0.1%
Value $598K Shares 129,926 Share Price $4.60 Est. Cost/Share $4.34 Unrealized @ Report Date +7.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $598K Shares 40,533 Share Price $14.75 * Est. Cost/Share $12.62 Unrealized @ Report Date +11.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $598K Shares 22,798 Share Price $26.23 * Est. Cost/Share $20.54 Unrealized @ Report Date +21.8%
— HMS HLDGS CORP 0.1%
Value $598K Shares 17,364 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $597K Shares 56,413 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $592K Shares 6,371 Share Price $92.92 * Est. Cost/Share $36.64 Unrealized @ Report Date +9.7%
EHTH EHEALTH INC 0.1%
Value $591K Shares 8,843 Share Price $66.83 * Est. Cost/Share $90.21 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $590K Shares 36,387 Share Price $16.21 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.1%
Value $587K Shares 3,943 Share Price $148.87 * Est. Cost/Share $151.90 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.1%
Value $586K Shares 12,925 Share Price $45.34 Est. Cost/Share $46.24 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $586K Shares 33,735 Share Price $17.37 * Est. Cost/Share $14.61 Unrealized @ Report Date +5.3%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $585K Shares 7,204 Share Price $81.20 * Est. Cost/Share $78.06 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $582K Shares 3,911 Share Price $148.81 * Est. Cost/Share $139.36 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $579K Shares 4,650 Share Price $124.52 * Est. Cost/Share $107.51 Unrealized @ Report Date +7.3%
NVDA NVIDIA CORP 0.1%
Value $577K Shares 3,315 Share Price $174.06 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
— XPERI CORP 0.1%
Value $576K Shares 27,833 Share Price $20.69 Est. Cost/Share $21.84 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $576K Shares 7,667 Share Price $75.13 * Est. Cost/Share $59.03 Unrealized @ Report Date +18.2%
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $575K Shares 61,805 Share Price $9.30 Est. Cost/Share $10.65 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $575K Shares 3,235 Share Price $177.74 Est. Cost/Share $224.41 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $575K Shares 12,158 Share Price $47.29 * Est. Cost/Share $45.23 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.1%
Value $566K Shares 12,878 Share Price $43.95 * Est. Cost/Share $58.19 Unrealized @ Report Date -14.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $565K Shares 10,542 Share Price $53.60 * Est. Cost/Share $56.40 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $563K Shares 29,959 Share Price $18.79 Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.1%
Value $563K Shares 10,478 Share Price $53.73 * Est. Cost/Share $56.25 Unrealized @ Report Date 0.0%
— MOMO INC 0.1%
Value $563K Shares 18,163 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $562K Shares 1,930 Share Price $291.19 * Est. Cost/Share $281.62 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $561K Shares 2,194 Share Price $255.70 * Est. Cost/Share $265.05 Unrealized @ Report Date 0.0%
PSN PARSONS CORPORATION 0.1%
Value $561K Shares 16,997 Share Price $33.01 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.1%
Value $560K Shares 48,791 Share Price $11.48 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $560K Shares 4,699 Share Price $119.17 Est. Cost/Share $110.38 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.1%
Value $559K Shares 128,747 Share Price $4.34 Est. Cost/Share $4.62 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $559K Shares 5,490 Share Price $101.82 * Est. Cost/Share $82.55 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.1%
Value $558K Shares 53,332 Share Price $10.46 * Est. Cost/Share $7.69 Unrealized @ Report Date -0.1%
PI IMPINJ INC 0.1%
Value $556K Shares 18,043 Share Price $30.82 * Est. Cost/Share $28.17 Unrealized @ Report Date +23.9%
— PRA HEALTH SCIENCES INC 0.1%
Value $554K Shares 5,583 Share Price $99.23 Est. Cost/Share $98.17 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.1%
Value $554K Shares 21,167 Share Price $26.17 Est. Cost/Share $21.59 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.1%
Value $550K Shares 11,770 Share Price $46.73 Est. Cost/Share $46.86 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.1%
Value $549K Shares 13,434 Share Price $40.87 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.1%
Value $546K Shares 59,064 Share Price $9.24 Est. Cost/Share $17.34 Unrealized @ Report Date —
CATO CATO CORP NEW 0.1%
Value $545K Shares 30,931 Share Price $17.62 * Est. Cost/Share $10.00 Unrealized @ Report Date +7.9%
NTR NUTRIEN LTD 0.1%
Value $545K Shares 10,928 Share Price $49.87 * Est. Cost/Share $41.64 Unrealized @ Report Date -1.5%
KBR KBR INC 0.1%
Value $543K Shares 22,147 Share Price $24.52 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
— SVB FINL GROUP 0.1%
Value $543K Shares 2,599 Share Price $208.93 Est. Cost/Share $221.76 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $542K Shares 35,021 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $542K Shares 9,014 Share Price $60.13 Est. Cost/Share $60.13 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $542K Shares 7,200 Share Price $75.28 * Est. Cost/Share $68.73 Unrealized @ Report Date +2.2%
Z ZILLOW GROUP INC 0.1%
Value $540K Shares 18,108 Share Price $29.82 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $540K Shares 3,185 Share Price $169.54 * Est. Cost/Share $176.91 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $540K Shares 7,319 Share Price $73.78 * Est. Cost/Share $55.44 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $538K Shares 13,140 Share Price $40.94 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.1%
Value $537K Shares 15,685 Share Price $34.24 Est. Cost/Share $33.59 Unrealized @ Report Date +0.8%
SABR SABRE CORP 0.1%
Value $534K Shares 23,841 Share Price $22.40 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $533K Shares 9,756 Share Price $54.63 * Est. Cost/Share $56.95 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $533K Shares 2,411 Share Price $221.07 * Est. Cost/Share $129.50 Unrealized @ Report Date +41.6%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $533K Shares 68,651 Share Price $7.76 * Est. Cost/Share $7.42 Unrealized @ Report Date +9.5%
— SYNOVUS FINL CORP 0.1%
Value $533K Shares 14,895 Share Price $35.78 Est. Cost/Share $37.72 Unrealized @ Report Date —
CGBD TCG BDC INC 0.1%
Value $531K Shares 36,868 Share Price $14.40 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
BMA BANCO MACRO SA 0.1%
Value $529K Shares 20,330 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.1%
Value $528K Shares 22,887 Share Price $23.07 * Est. Cost/Share $38.09 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.1%
Value $528K Shares 9,305 Share Price $56.74 Est. Cost/Share $56.74 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $527K Shares 6,537 Share Price $80.62 Est. Cost/Share $83.41 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.1%
Value $526K Shares 17,662 Share Price $29.78 Est. Cost/Share $29.54 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $525K Shares 12,127 Share Price $43.29 * Est. Cost/Share $62.98 Unrealized @ Report Date -22.7%
WU WESTERN UN CO 0.1%
Value $522K Shares 22,533 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.1%
Value $520K Shares 24,583 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $520K Shares 6,772 Share Price $76.79 Est. Cost/Share $76.79 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $519K Shares 10,031 Share Price $51.74 Est. Cost/Share $55.58 Unrealized @ Report Date -8.7%
OZK BANK OZK 0.1%
Value $517K Shares 18,970 Share Price $27.25 * Est. Cost/Share $23.95 Unrealized @ Report Date -8.7%
— PRINCIPIA BIOPHARMA INC 0.1%
Value $517K Shares 18,308 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $516K Shares 4,697 Share Price $109.86 * Est. Cost/Share $93.45 Unrealized @ Report Date +0.6%
— COMPANHIA BRASILEIRA DE DIST 0.1%
Value $514K Shares 26,746 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
CAL CALERES INC 0.1%
Value $514K Shares 21,965 Share Price $23.40 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $511K Shares 1,565 Share Price $326.52 * Est. Cost/Share $249.55 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.1%
Value $509K Shares 14,610 Share Price $34.84 * Est. Cost/Share $43.40 Unrealized @ Report Date -4.3%
ENVA ENOVA INTL INC 0.1%
Value $508K Shares 24,460 Share Price $20.77 * Est. Cost/Share $23.57 Unrealized @ Report Date +0.3%
MMS MAXIMUS INC 0.1%
Value $507K Shares 6,558 Share Price $77.31 Est. Cost/Share $72.56 Unrealized @ Report Date +4.6%
FTCHQ FARFETCH LTD 0.1%
Value $507K Shares 58,737 Share Price $8.63 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $507K Shares 11,839 Share Price $42.82 Est. Cost/Share $40.97 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $506K Shares 8,353 Share Price $60.58 * Est. Cost/Share $50.80 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $504K Shares 9,862 Share Price $51.11 * Est. Cost/Share $41.79 Unrealized @ Report Date +7.5%
MTRX MATRIX SVC CO 0.1%
Value $503K Shares 29,359 Share Price $17.13 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACEUTICALS INC 0.1%
Value $502K Shares 18,716 Share Price $26.82 Est. Cost/Share $26.95 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $501K Shares 10,724 Share Price $46.72 Est. Cost/Share $46.72 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $500K Shares 5,239 Share Price $95.44 * Est. Cost/Share $104.71 Unrealized @ Report Date -16.6%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $497K Shares 10,008 Share Price $49.66 * Est. Cost/Share $56.10 Unrealized @ Report Date 0.0%
— RUBICON PROJ INC 0.1%
Value $497K Shares 57,089 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
UIS UNISYS CORP 0.1%
Value $496K Shares 66,774 Share Price $7.43 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value $496K Shares 11,703 Share Price $42.38 Est. Cost/Share $43.14 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $495K Shares 13,506 Share Price $36.65 Est. Cost/Share $31.03 Unrealized @ Report Date +19.5%
ALLY ALLY FINL INC 0.1%
Value $495K Shares 14,936 Share Price $33.14 * Est. Cost/Share $23.88 Unrealized @ Report Date +10.4%
CNS COHEN & STEERS INC 0.1%
Value $494K Shares 8,997 Share Price $54.91 * Est. Cost/Share $38.03 Unrealized @ Report Date +8.7%
HON HONEYWELL INTL INC 0.1%
Value $493K Shares 2,916 Share Price $169.07 * Est. Cost/Share $125.93 Unrealized @ Report Date +10.6%
SANM SANMINA CORPORATION 0.1%
Value $493K Shares 15,367 Share Price $32.08 * Est. Cost/Share $29.72 Unrealized @ Report Date +3.3%
MATX MATSON INC 0.1%
Value $492K Shares 13,115 Share Price $37.51 * Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $492K Shares 3,682 Share Price $133.62 Est. Cost/Share $118.21 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $490K Shares 11,711 Share Price $41.84 * Est. Cost/Share $31.37 Unrealized @ Report Date -6.5%
WTFC WINTRUST FINL CORP 0.1%
Value $488K Shares 7,554 Share Price $64.60 * Est. Cost/Share $73.82 Unrealized @ Report Date -10.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value $487K Shares 4,717 Share Price $103.24 * Est. Cost/Share $94.71 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.1%
Value $487K Shares 48,807 Share Price $9.98 * Est. Cost/Share $6.79 Unrealized @ Report Date +0.9%
MBI MBIA INC 0.1%
Value $484K Shares 52,485 Share Price $9.22 * Est. Cost/Share $4.14 Unrealized @ Report Date -1.6%
MAN MANPOWERGROUP INC 0.1%
Value $483K Shares 5,734 Share Price $84.23 * Est. Cost/Share $87.21 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.1%
Value $482K Shares 4,483 Share Price $107.52 Est. Cost/Share $107.52 Unrealized @ Report Date —
— PETIQ INC 0.1%
Value $482K Shares 17,670 Share Price $27.28 Est. Cost/Share $27.28 Unrealized @ Report Date —
— GLATFELTER 0.1%
Value $482K Shares 31,328 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $481K Shares 9,066 Share Price $53.06 * Est. Cost/Share $56.57 Unrealized @ Report Date -12.1%
CSGP COSTAR GROUP INC 0.1%
Value $479K Shares 807 Share Price $593.56 * Est. Cost/Share $59.86 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.1%
Value $479K Shares 2,197 Share Price $218.02 Est. Cost/Share $218.02 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.1%
Value $477K Shares 29,074 Share Price $16.41 Est. Cost/Share $16.49 Unrealized @ Report Date —
— VIRTUSA CORP 0.1%
Value $477K Shares 13,249 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $476K Shares 23,506 Share Price $20.25 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
— GW PHARMACEUTICALS PLC 0.1%
Value $474K Shares 4,118 Share Price $115.10 Est. Cost/Share $133.46 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $473K Shares 9,564 Share Price $49.46 * Est. Cost/Share $45.18 Unrealized @ Report Date -5.3%
— TE CONNECTIVITY LTD 0.1%
Value $473K Shares 5,076 Share Price $93.18 Est. Cost/Share $93.18 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.1%
Value $472K Shares 23,322 Share Price $20.24 * Est. Cost/Share $16.65 Unrealized @ Report Date -6.1%
MTZ MASTEC INC 0.1%
Value $472K Shares 7,269 Share Price $64.93 * Est. Cost/Share $58.36 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value $467K Shares 18,455 Share Price $25.30 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $465K Shares 19,193 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $465K Shares 11,233 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.1%
Value $464K Shares 9,868 Share Price $47.02 * Est. Cost/Share $47.69 Unrealized @ Report Date +6.4%
— FS KKR CAPITAL CORP 0.1%
Value $463K Shares 79,355 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.1%
Value $463K Shares 31,820 Share Price $14.55 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.1%
Value $463K Shares 20,631 Share Price $22.44 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.1%
Value $462K Shares 21,697 Share Price $21.29 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.1%
Value $459K Shares 23,142 Share Price $19.83 Est. Cost/Share $18.77 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.1%
Value $459K Shares 6,072 Share Price $75.59 * Est. Cost/Share $79.16 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $458K Shares 7,364 Share Price $62.19 * Est. Cost/Share $49.98 Unrealized @ Report Date +0.4%
AA ALCOA CORP 0.1%
Value $457K Shares 22,790 Share Price $20.05 Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.1%
Value $454K Shares 5,961 Share Price $76.16 * Est. Cost/Share $40.73 Unrealized @ Report Date -5.3%
SM SM ENERGY CO 0.1%
Value $452K Shares 46,696 Share Price $9.68 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.1%
Value $451K Shares 10,226 Share Price $44.10 * Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.1%
Value $451K Shares 3,317 Share Price $135.97 * Est. Cost/Share $113.31 Unrealized @ Report Date +26.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $449K Shares 5,560 Share Price $80.76 Est. Cost/Share $80.16 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $449K Shares 9,768 Share Price $45.97 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.1%
Value $447K Shares 15,139 Share Price $29.53 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.1%
Value $446K Shares 39,035 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.1%
Value $446K Shares 7,610 Share Price $58.61 * Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%
RH RH 0.1%
Value $443K Shares 2,594 Share Price $170.78 * Est. Cost/Share $142.38 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $443K Shares 10,730 Share Price $41.29 * Est. Cost/Share $42.82 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $442K Shares 24,440 Share Price $18.09 Est. Cost/Share $16.56 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $441K Shares 8,227 Share Price $53.60 Est. Cost/Share $53.60 Unrealized @ Report Date —
— REDFIN CORP 0.1%
Value $439K Shares 26,081 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $439K Shares 3,016 Share Price $145.56 * Est. Cost/Share $129.94 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $439K Shares 13,987 Share Price $31.39 * Est. Cost/Share $19.42 Unrealized @ Report Date +39.2%
MHO M/I HOMES INC 0.1%
Value $438K Shares 11,640 Share Price $37.63 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.1%
Value $437K Shares 6,877 Share Price $63.55 Est. Cost/Share $64.11 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $437K Shares 3,925 Share Price $111.34 * Est. Cost/Share $96.50 Unrealized @ Report Date +12.2%
— CALIFORNIA RES CORP 0.1%
Value $436K Shares 42,768 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $435K Shares 14,924 Share Price $29.15 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.1%
Value $434K Shares 18,639 Share Price $23.28 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $434K Shares 15,868 Share Price $27.35 * Est. Cost/Share $24.14 Unrealized @ Report Date -1.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $434K Shares 1,800 Share Price $241.11 * Est. Cost/Share $228.64 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.1%
Value $432K Shares 83,232 Share Price $5.19 * Est. Cost/Share $5.71 Unrealized @ Report Date -17.9%
— SEASPAN CORP 0.1%
Value $431K Shares 40,524 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $431K Shares 5,435 Share Price $79.30 Est. Cost/Share $75.08 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $431K Shares 3,460 Share Price $124.57 * Est. Cost/Share $99.25 Unrealized @ Report Date +15.4%
ASND ASCENDIS PHARMA A S 0.1%
Value $430K Shares 4,469 Share Price $96.22 Est. Cost/Share $96.22 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $429K Shares 9,644 Share Price $44.48 * Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.1%
Value $426K Shares 2,295 Share Price $185.62 * Est. Cost/Share $200.41 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $426K Shares 8,246 Share Price $51.66 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
— WNS HOLDINGS LTD 0.1%
Value $423K Shares 7,195 Share Price $58.79 Est. Cost/Share $44.52 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $421K Shares 2,108 Share Price $199.72 * Est. Cost/Share $163.46 Unrealized @ Report Date +12.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $421K Shares 7,172 Share Price $58.70 * Est. Cost/Share $86.42 Unrealized @ Report Date -13.2%
— HEALTHCARE RLTY TR 0.1%
Value $419K Shares 12,522 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.1%
Value $418K Shares 41,795 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $417K Shares 8,600 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.1%
Value $417K Shares 22,145 Share Price $18.83 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
VST VISTRA ENERGY CORP 0.1%
Value $416K Shares 15,550 Share Price $26.75 * Est. Cost/Share $21.24 Unrealized @ Report Date -3.1%
BOKF BOK FINL CORP 0.1%
Value $415K Shares 5,242 Share Price $79.17 * Est. Cost/Share $68.01 Unrealized @ Report Date -2.8%
RSG REPUBLIC SVCS INC 0.1%
Value $415K Shares 4,800 Share Price $86.46 * Est. Cost/Share $67.96 Unrealized @ Report Date +17.7%
FNKO FUNKO INC 0.1%
Value $414K Shares 20,122 Share Price $20.57 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.1%
Value $414K Shares 10,947 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $413K Shares 2,330 Share Price $177.25 * Est. Cost/Share $181.41 Unrealized @ Report Date -6.8%
CNMD CONMED CORP 0.1%
Value $413K Shares 4,295 Share Price $96.16 * Est. Cost/Share $88.75 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.1%
Value $412K Shares 6,233 Share Price $66.10 * Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $411K Shares 4,013 Share Price $102.42 * Est. Cost/Share $92.32 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $410K Shares 10,726 Share Price $38.22 Est. Cost/Share $39.00 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $409K Shares 1,880 Share Price $217.55 Est. Cost/Share $215.47 Unrealized @ Report Date +0.8%
EVTC EVERTEC INC 0.1%
Value $409K Shares 13,105 Share Price $31.21 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.1%
Value $408K Shares 6,492 Share Price $62.85 Est. Cost/Share $61.75 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.1%
Value $407K Shares 5,564 Share Price $73.15 Est. Cost/Share $73.15 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $403K Shares 4,504 Share Price $89.48 * Est. Cost/Share $70.56 Unrealized @ Report Date +17.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $402K Shares 4,317 Share Price $93.12 Est. Cost/Share $93.39 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.1%
Value $401K Shares 10,937 Share Price $36.66 Est. Cost/Share $45.11 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $400K Shares 10,031 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $399K Shares 11,087 Share Price $35.99 * Est. Cost/Share $27.02 Unrealized @ Report Date +12.2%
YUM YUM BRANDS INC 0.1%
Value $398K Shares 3,506 Share Price $113.52 * Est. Cost/Share $82.65 Unrealized @ Report Date +22.8%
GH GUARDANT HEALTH INC 0.1%
Value $397K Shares 6,214 Share Price $63.89 * Est. Cost/Share $55.44 Unrealized @ Report Date +58.9%
— SVMK INC 0.1%
Value $396K Shares 23,147 Share Price $17.11 Est. Cost/Share $16.63 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.1%
Value $395K Shares 23,051 Share Price $17.14 * Est. Cost/Share $18.45 Unrealized @ Report Date 0.0%
— ARCO PLATFORM LTD 0.1%
Value $394K Shares 7,769 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.1%
Value $394K Shares 10,815 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $393K Shares 6,301 Share Price $62.37 * Est. Cost/Share $82.11 Unrealized @ Report Date -17.5%
ASC ARDMORE SHIPPING CORP 0.1%
Value $391K Shares 58,446 Share Price $6.69 * Est. Cost/Share $5.89 Unrealized @ Report Date +0.3%
PATK PATRICK INDS INC 0.1%
Value $391K Shares 9,130 Share Price $42.83 * Est. Cost/Share $26.41 Unrealized @ Report Date -6.8%
TECH BIO TECHNE CORP 0.1%
Value $390K Shares 1,994 Share Price $195.59 * Est. Cost/Share $47.39 Unrealized @ Report Date +2.8%
— CONSTELLIUM SE 0.1%
Value $389K Shares 30,584 Share Price $12.72 Est. Cost/Share $9.76 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.1%
Value $389K Shares 16,051 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $386K Shares 190,861 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $386K Shares 21,128 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $385K Shares 12,533 Share Price $30.72 * Est. Cost/Share $29.36 Unrealized @ Report Date -10.3%
— GENERAL ELECTRIC CO 0.1%
Value $384K Shares 42,899 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $383K Shares 10,051 Share Price $38.11 * Est. Cost/Share $33.14 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $383K Shares 70,961 Share Price $5.40 Est. Cost/Share $6.03 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $382K Shares 4,162 Share Price $91.78 * Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.1%
Value $380K Shares 12,437 Share Price $30.55 Est. Cost/Share $31.12 Unrealized @ Report Date 0.0%
— MICRO FOCUS INTERNATIONAL PL 0.1%
Value $380K Shares 26,875 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
— CRH PLC 0.1%
Value $380K Shares 11,061 Share Price $34.35 Est. Cost/Share $31.53 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $379K Shares 6,967 Share Price $54.40 * Est. Cost/Share $48.05 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.1%
Value $379K Shares 2,020 Share Price $187.62 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
V VISA INC 0.1%
Value $379K Shares 2,201 Share Price $172.19 Est. Cost/Share $137.38 Unrealized @ Report Date +24.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value $379K Shares 16,299 Share Price $23.25 * Est. Cost/Share $21.61 Unrealized @ Report Date 0.0%
— TURNING POINT THERAPEUTICS I 0.1%
Value $378K Shares 10,053 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $378K Shares 1,907 Share Price $198.22 * Est. Cost/Share $187.16 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value $377K Shares 10,612 Share Price $35.53 * Est. Cost/Share $33.38 Unrealized @ Report Date -5.4%
PAM PAMPA ENERGIA S A 0.1%
Value $377K Shares 21,715 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $376K Shares 8,558 Share Price $43.94 Est. Cost/Share $39.57 Unrealized @ Report Date +10.9%
CLH CLEAN HARBORS INC 0.1%
Value $374K Shares 4,840 Share Price $77.27 * Est. Cost/Share $73.96 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.1%
Value $372K Shares 25,325 Share Price $14.69 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.1%
Value $371K Shares 37,161 Share Price $9.98 * Est. Cost/Share $8.76 Unrealized @ Report Date -4.5%
TTEC TTEC HLDGS INC 0.1%
Value $371K Shares 7,746 Share Price $47.90 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.1%
Value $370K Shares 8,315 Share Price $44.50 * Est. Cost/Share $37.77 Unrealized @ Report Date -2.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $370K Shares 2,660 Share Price $139.10 * Est. Cost/Share $96.59 Unrealized @ Report Date +8.5%
BRO BROWN & BROWN INC 0.1%
Value $368K Shares 10,217 Share Price $36.02 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value $368K Shares 12,612 Share Price $29.18 * Est. Cost/Share $24.29 Unrealized @ Report Date +10.6%
BIIB BIOGEN INC 0.1%
Value $368K Shares 1,580 Share Price $232.91 Est. Cost/Share $232.85 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $368K Shares 11,392 Share Price $32.30 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
COLD AMERICOLD RLTY TR 0.1%
Value $368K Shares 9,915 Share Price $37.12 Est. Cost/Share $37.12 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $367K Shares 6,890 Share Price $53.27 * Est. Cost/Share $40.64 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $366K Shares 1,440 Share Price $254.17 * Est. Cost/Share $52.56 Unrealized @ Report Date +3.5%
KWR QUAKER CHEM CORP 0.1%
Value $365K Shares 2,307 Share Price $158.21 * Est. Cost/Share $203.31 Unrealized @ Report Date -15.7%
— MIMECAST LTD 0.1%
Value $365K Shares 10,240 Share Price $35.64 Est. Cost/Share $46.70 Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $365K Shares 6,502 Share Price $56.14 Est. Cost/Share $56.14 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.1%
Value $363K Shares 29,059 Share Price $12.49 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.1%
Value $361K Shares 42,532 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.1%
Value $358K Shares 5,266 Share Price $67.98 * Est. Cost/Share $35.61 Unrealized @ Report Date +1.6%
SAM BOSTON BEER INC 0.1%
Value $358K Shares 982 Share Price $364.56 * Est. Cost/Share $393.06 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.1%
Value $357K Shares 6,856 Share Price $52.07 * Est. Cost/Share $42.26 Unrealized @ Report Date 0.0%
— ANGI HOMESERVICES INC 0.1%
Value $354K Shares 49,983 Share Price $7.08 Est. Cost/Share $15.27 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $354K Shares 9,964 Share Price $35.53 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.1%
Value $354K Shares 4,488 Share Price $78.88 * Est. Cost/Share $67.59 Unrealized @ Report Date +12.0%
EGP EASTGROUP PPTY INC 0.1%
Value $353K Shares 2,823 Share Price $125.04 Est. Cost/Share $99.66 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $353K Shares 12,066 Share Price $29.26 * Est. Cost/Share $26.41 Unrealized @ Report Date -5.7%
BWA BORGWARNER INC 0.1%
Value $353K Shares 9,613 Share Price $36.72 * Est. Cost/Share $31.93 Unrealized @ Report Date -8.7%
— AT HOME GROUP INC 0.1%
Value $352K Shares 36,565 Share Price $9.63 Est. Cost/Share $10.28 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $352K Shares 4,335 Share Price $81.20 * Est. Cost/Share $66.59 Unrealized @ Report Date +17.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value $351K Shares 10,709 Share Price $32.78 * Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS 0.1%
Value $351K Shares 23,700 Share Price $14.81 * Est. Cost/Share $19.10 Unrealized @ Report Date -9.3%
ALG ALAMO GROUP INC 0.1%
Value $348K Shares 2,956 Share Price $117.73 * Est. Cost/Share $96.34 Unrealized @ Report Date +8.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $348K Shares 3,227 Share Price $107.84 * Est. Cost/Share $54.83 Unrealized @ Report Date +4.1%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $347K Shares 17,128 Share Price $20.26 Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.1%
Value $347K Shares 3,488 Share Price $99.48 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
— PREMIER INC 0.1%
Value $347K Shares 11,991 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $346K Shares 6,140 Share Price $56.35 * Est. Cost/Share $34.69 Unrealized @ Report Date +23.8%
— SIRIUS XM HLDGS INC 0.1%
Value $345K Shares 55,083 Share Price $6.26 Est. Cost/Share $6.01 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $344K Shares 10,230 Share Price $33.63 * Est. Cost/Share $27.30 Unrealized @ Report Date -3.6%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $344K Shares 20,189 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $341K Shares 12,090 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $341K Shares 9,107 Share Price $37.44 Est. Cost/Share $28.53 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $340K Shares 8,883 Share Price $38.28 Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.1%
Value $338K Shares 19,309 Share Price $17.50 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
— COSAN LTD 0.1%
Value $337K Shares 22,626 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.1%
Value $337K Shares 25,377 Share Price $13.28 Est. Cost/Share $11.74 Unrealized @ Report Date —
— GMS INC 0.1%
Value $334K Shares 11,630 Share Price $28.72 Est. Cost/Share $18.47 Unrealized @ Report Date —
NNBR NN INC 0.1%
Value $333K Shares 46,646 Share Price $7.14 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.1%
Value $333K Shares 16,288 Share Price $20.44 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $332K Shares 4,680 Share Price $70.94 * Est. Cost/Share $54.42 Unrealized @ Report Date +15.7%
CVI CVR ENERGY INC 0.1%
Value $331K Shares 7,522 Share Price $44.00 * Est. Cost/Share $27.73 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.1%
Value $330K Shares 12,625 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $327K Shares 6,625 Share Price $49.36 Est. Cost/Share $49.36 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $326K Shares 10,273 Share Price $31.73 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%
— PYXUS INTL INC 0.1%
Value $326K Shares 24,915 Share Price $13.08 Est. Cost/Share $13.96 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $325K Shares 18,378 Share Price $17.68 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.1%
Value $325K Shares 2,260 Share Price $143.81 Est. Cost/Share $137.03 Unrealized @ Report Date —
— PENN VA CORP NEW 0.1%
Value $325K Shares 11,185 Share Price $29.06 Est. Cost/Share $30.70 Unrealized @ Report Date —
DOMO DOMO INC 0.1%
Value $325K Shares 20,343 Share Price $15.98 * Est. Cost/Share $34.75 Unrealized @ Report Date -30.5%
MET METLIFE INC 0.1%
Value $325K Shares 6,900 Share Price $47.10 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.1%
Value $324K Shares 14,329 Share Price $22.61 * Est. Cost/Share $29.23 Unrealized @ Report Date -5.3%
HUBB HUBBELL INC 0.1%
Value $323K Shares 2,458 Share Price $131.41 * Est. Cost/Share $114.39 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.1%
Value $322K Shares 257 Share Price $1252.92 * Est. Cost/Share $1035.72 Unrealized @ Report Date +10.5%
ABR ARBOR RLTY TR INC 0.1%
Value $321K Shares 24,483 Share Price $13.11 Est. Cost/Share $11.81 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.1%
Value $321K Shares 13,379 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.1%
Value $321K Shares 12,448 Share Price $25.79 * Est. Cost/Share $30.39 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $319K Shares 1,655 Share Price $192.75 * Est. Cost/Share $186.88 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $319K Shares 2,830 Share Price $112.72 Est. Cost/Share $112.72 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $317K Shares 1,997 Share Price $158.74 * Est. Cost/Share $106.27 Unrealized @ Report Date +25.0%
TXN TEXAS INSTRS INC 0.1%
Value $317K Shares 2,456 Share Price $129.07 * Est. Cost/Share $102.86 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value $316K Shares 54,508 Share Price $5.80 * Est. Cost/Share $6.00 Unrealized @ Report Date +5.4%
FORR FORRESTER RESH INC 0.1%
Value $315K Shares 9,796 Share Price $32.16 * Est. Cost/Share $39.59 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.1%
Value $315K Shares 1,062 Share Price $296.61 Est. Cost/Share $296.24 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $315K Shares 1,935 Share Price $162.79 * Est. Cost/Share $136.12 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $313K Shares 17,066 Share Price $18.34 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.1%
Value $313K Shares 30,216 Share Price $10.36 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.1%
Value $312K Shares 2,222 Share Price $140.41 Est. Cost/Share $169.95 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value $312K Shares 48,901 Share Price $6.38 * Est. Cost/Share $9.71 Unrealized @ Report Date -19.6%
FLO FLOWERS FOODS INC 0.1%
Value $312K Shares 13,482 Share Price $23.14 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.1%
Value $312K Shares 7,939 Share Price $39.30 * Est. Cost/Share $57.69 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $311K Shares 3,258 Share Price $95.46 * Est. Cost/Share $75.02 Unrealized @ Report Date +10.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value $311K Shares 13,749 Share Price $22.62 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.1%
Value $310K Shares 17,401 Share Price $17.82 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.1%
Value $309K Shares 27,860 Share Price $11.09 Est. Cost/Share $17.97 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $309K Shares 2,199 Share Price $140.52 Est. Cost/Share $138.28 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.1%
Value $308K Shares 7,567 Share Price $40.70 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
— INOVALON HLDGS INC 0.1%
Value $307K Shares 18,723 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $307K Shares 3,600 Share Price $85.28 * Est. Cost/Share $69.27 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $306K Shares 8,819 Share Price $34.70 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.1%
Value $306K Shares 10,744 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
AAON AAON INC 0.1%
Value $306K Shares 6,657 Share Price $45.97 * Est. Cost/Share $31.17 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $305K Shares 20,751 Share Price $14.70 * Est. Cost/Share $22.93 Unrealized @ Report Date -19.3%
GCO GENESCO INC 0.1%
Value $305K Shares 7,614 Share Price $40.06 * Est. Cost/Share $44.21 Unrealized @ Report Date -12.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $304K Shares 2,294 Share Price $132.52 Est. Cost/Share $134.08 Unrealized @ Report Date 0.0%
— GARDNER DENVER HLDGS INC 0.1%
Value $304K Shares 10,749 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $304K Shares 5,722 Share Price $53.13 * Est. Cost/Share $45.31 Unrealized @ Report Date 0.0%
— DIEBOLD NXDF INC 0.1%
Value $303K Shares 27,047 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $303K Shares 1,480 Share Price $204.73 * Est. Cost/Share $198.70 Unrealized @ Report Date 0.0%
— HUDSON LTD 0.1%
Value $303K Shares 24,700 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value $303K Shares 22,596 Share Price $13.41 * Est. Cost/Share $12.33 Unrealized @ Report Date -15.7%
— GCI LIBERTY INC 0.1%
Value $303K Shares 4,878 Share Price $62.12 Est. Cost/Share $62.12 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.1%
Value $302K Shares 8,600 Share Price $35.12 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $301K Shares 2,308 Share Price $130.42 Est. Cost/Share $114.89 Unrealized @ Report Date +13.3%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $301K Shares 7,900 Share Price $38.10 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
— HANGER INC 0.1%
Value $300K Shares 14,741 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $299K Shares 17,223 Share Price $17.36 * Est. Cost/Share $16.40 Unrealized @ Report Date -10.1%
— PS BUSINESS PKS INC CALIF 0.1%
Value $299K Shares 1,643 Share Price $181.98 Est. Cost/Share $168.38 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $297K Shares 4,028 Share Price $73.73 * Est. Cost/Share $73.18 Unrealized @ Report Date +5.3%
MXL MAXLINEAR INC 0.1%
Value $296K Shares 13,236 Share Price $22.36 Est. Cost/Share $24.28 Unrealized @ Report Date -8.8%
CFFN CAPITOL FED FINL INC 0.1%
Value $294K Shares 21,334 Share Price $13.78 * Est. Cost/Share $8.73 Unrealized @ Report Date +1.8%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $294K Shares 4,730 Share Price $62.16 * Est. Cost/Share $74.26 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.1%
Value $292K Shares 10,870 Share Price $26.86 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
— ISTAR INC 0.1%
Value $292K Shares 22,356 Share Price $13.06 Est. Cost/Share $12.69 Unrealized @ Report Date —
— M D C HLDGS INC 0.1%
Value $291K Shares 6,752 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $291K Shares 4,830 Share Price $60.25 * Est. Cost/Share $50.72 Unrealized @ Report Date -13.1%
NSP INSPERITY INC 0.1%
Value $291K Shares 2,946 Share Price $98.78 * Est. Cost/Share $91.21 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $291K Shares 617 Share Price $471.64 * Est. Cost/Share $445.22 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $289K Shares 36,061 Share Price $8.01 * Est. Cost/Share $12.12 Unrealized @ Report Date -10.5%
— SMARTSHEET INC 0.1%
Value $289K Shares 8,029 Share Price $35.99 Est. Cost/Share $35.99 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $289K Shares 3,301 Share Price $87.55 * Est. Cost/Share $71.40 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $289K Shares 47,065 Share Price $6.14 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value $287K Shares 8,951 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.1%
Value $286K Shares 67,194 Share Price $4.26 Est. Cost/Share $3.80 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $285K Shares 12,109 Share Price $23.54 Est. Cost/Share $18.53 Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $282K Shares 10,470 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $282K Shares 9,307 Share Price $30.30 * Est. Cost/Share $21.11 Unrealized @ Report Date +28.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $281K Shares 12,281 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $280K Shares 1,917 Share Price $146.06 * Est. Cost/Share $153.95 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $280K Shares 30,751 Share Price $9.11 * Est. Cost/Share $6.24 Unrealized @ Report Date +54.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $280K Shares 8,177 Share Price $34.24 * Est. Cost/Share $30.24 Unrealized @ Report Date -3.0%
UPBD RENT A CTR INC NEW 0.0%
Value $279K Shares 10,815 Share Price $25.80 Est. Cost/Share $18.79 Unrealized @ Report Date +39.7%
GDS GDS HLDGS LTD 0.0%
Value $278K Shares 6,930 Share Price $40.12 Est. Cost/Share $40.12 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $276K Shares 3,252 Share Price $84.87 * Est. Cost/Share $89.09 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $276K Shares 5,227 Share Price $52.80 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.0%
Value $276K Shares 8,460 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $275K Shares 6,885 Share Price $39.94 * Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $275K Shares 1,762 Share Price $156.07 * Est. Cost/Share $70.91 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $272K Shares 7,061 Share Price $38.52 Est. Cost/Share $38.52 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $272K Shares 3,300 Share Price $82.42 * Est. Cost/Share $63.19 Unrealized @ Report Date +10.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $272K Shares 2,738 Share Price $99.34 * Est. Cost/Share $107.67 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $272K Shares 2,665 Share Price $102.06 Est. Cost/Share $101.95 Unrealized @ Report Date 0.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $271K Shares 9,013 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $271K Shares 9,695 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $271K Shares 14,049 Share Price $19.29 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
— DRIL QUIP INC 0.0%
Value $269K Shares 5,360 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $268K Shares 2,799 Share Price $95.75 Est. Cost/Share $95.75 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $267K Shares 12,287 Share Price $21.73 * Est. Cost/Share $23.58 Unrealized @ Report Date -16.5%
— LEGG MASON INC 0.0%
Value $266K Shares 6,978 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $265K Shares 9,979 Share Price $26.56 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $265K Shares 18,571 Share Price $14.27 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.0%
Value $265K Shares 6,803 Share Price $38.95 * Est. Cost/Share $31.44 Unrealized @ Report Date +14.6%
— QUIDEL CORP 0.0%
Value $264K Shares 4,308 Share Price $61.28 Est. Cost/Share $61.28 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $264K Shares 7,078 Share Price $37.30 * Est. Cost/Share $28.88 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.0%
Value $264K Shares 11,172 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $264K Shares 17,439 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $261K Shares 12,429 Share Price $21.00 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $260K Shares 4,484 Share Price $57.98 * Est. Cost/Share $51.49 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $259K Shares 1,794 Share Price $144.37 * Est. Cost/Share $116.70 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $259K Shares 5,451 Share Price $47.51 * Est. Cost/Share $48.63 Unrealized @ Report Date 0.0%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $258K Shares 23,442 Share Price $11.01 Est. Cost/Share $11.10 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $257K Shares 13,163 Share Price $19.52 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $257K Shares 13,573 Share Price $18.93 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $257K Shares 5,408 Share Price $47.52 Est. Cost/Share $48.89 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $255K Shares 4,008 Share Price $63.62 Est. Cost/Share $67.41 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $255K Shares 29,885 Share Price $8.53 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $255K Shares 14,086 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $255K Shares 2,864 Share Price $89.04 * Est. Cost/Share $74.76 Unrealized @ Report Date +10.5%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $255K Shares 16,467 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $254K Shares 4,645 Share Price $54.68 * Est. Cost/Share $46.01 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $253K Shares 16,837 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $253K Shares 10,167 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $251K Shares 4,861 Share Price $51.64 * Est. Cost/Share $43.07 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $251K Shares 5,187 Share Price $48.39 Est. Cost/Share $48.39 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $251K Shares 18,899 Share Price $13.28 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $250K Shares 23,217 Share Price $10.77 Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $249K Shares 12,993 Share Price $19.16 Est. Cost/Share $20.51 Unrealized @ Report Date -4.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $249K Shares 3,610 Share Price $68.98 * Est. Cost/Share $66.88 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $249K Shares 2,355 Share Price $105.73 * Est. Cost/Share $68.14 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $247K Shares 12,169 Share Price $20.30 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $247K Shares 6,059 Share Price $40.77 * Est. Cost/Share $31.56 Unrealized @ Report Date +9.5%
SAR SARATOGA INVT CORP 0.0%
Value $247K Shares 10,002 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $246K Shares 75,720 Share Price $3.25 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $246K Shares 11,557 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $245K Shares 8,837 Share Price $27.72 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.6%
— TALEND S A 0.0%
Value $245K Shares 7,199 Share Price $34.03 Est. Cost/Share $34.03 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $245K Shares 12,756 Share Price $19.21 * Est. Cost/Share $16.68 Unrealized @ Report Date +11.9%
MA MASTERCARD INC 0.0%
Value $244K Shares 900 Share Price $271.11 Est. Cost/Share $225.15 Unrealized @ Report Date +18.2%
SCM STELLUS CAP INVT CORP 0.0%
Value $244K Shares 17,893 Share Price $13.64 Est. Cost/Share $14.04 Unrealized @ Report Date -2.0%
— VEONEER INCORPORATED 0.0%
Value $244K Shares 16,253 Share Price $15.01 Est. Cost/Share $17.30 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $244K Shares 10,897 Share Price $22.39 Est. Cost/Share $20.89 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $244K Shares 6,077 Share Price $40.15 * Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $243K Shares 17,818 Share Price $13.64 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.0%
Value $243K Shares 140 Share Price $1735.71 * Est. Cost/Share $92.73 Unrealized @ Report Date 0.0%
— INSTRUCTURE INC 0.0%
Value $242K Shares 6,242 Share Price $38.77 Est. Cost/Share $45.04 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $242K Shares 30,306 Share Price $7.99 Est. Cost/Share $8.17 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $241K Shares 3,000 Share Price $80.33 Est. Cost/Share $80.33 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $241K Shares 21,985 Share Price $10.96 * Est. Cost/Share $13.99 Unrealized @ Report Date -24.4%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $240K Shares 17,108 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $238K Shares 12,284 Share Price $19.37 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $236K Shares 4,160 Share Price $56.73 * Est. Cost/Share $51.90 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.0%
Value $234K Shares 4,229 Share Price $55.33 Est. Cost/Share $55.33 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $232K Shares 13,512 Share Price $17.17 Est. Cost/Share $17.29 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $232K Shares 6,617 Share Price $35.06 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $231K Shares 2,900 Share Price $79.66 Est. Cost/Share $80.53 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $230K Shares 16,004 Share Price $14.37 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $229K Shares 4,071 Share Price $56.25 Est. Cost/Share $58.52 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $228K Shares 27,200 Share Price $8.38 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $228K Shares 17,643 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $228K Shares 47,857 Share Price $4.76 Est. Cost/Share $5.38 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $228K Shares 8,123 Share Price $28.07 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $227K Shares 1,173 Share Price $193.52 * Est. Cost/Share $186.12 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $227K Shares 728 Share Price $311.81 * Est. Cost/Share $26.03 Unrealized @ Report Date +31.5%
— BRF SA 0.0%
Value $225K Shares 24,526 Share Price $9.17 Est. Cost/Share $7.59 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $225K Shares 2,800 Share Price $80.36 Est. Cost/Share $79.11 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $225K Shares 3,153 Share Price $71.36 Est. Cost/Share $71.36 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $225K Shares 4,922 Share Price $45.71 Est. Cost/Share $43.15 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $225K Shares 5,583 Share Price $40.30 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $225K Shares 5,390 Share Price $41.74 * Est. Cost/Share $41.25 Unrealized @ Report Date -12.3%
— BLUCORA INC 0.0%
Value $224K Shares 10,360 Share Price $21.62 Est. Cost/Share $30.78 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $224K Shares 6,643 Share Price $33.72 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $224K Shares 25,463 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $224K Shares 19,829 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $223K Shares 1,604 Share Price $139.03 * Est. Cost/Share $129.91 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $223K Shares 5,121 Share Price $43.55 * Est. Cost/Share $40.14 Unrealized @ Report Date -0.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $222K Shares 10,321 Share Price $21.51 * Est. Cost/Share $19.10 Unrealized @ Report Date +4.9%
OMC OMNICOM GROUP INC 0.0%
Value $222K Shares 2,834 Share Price $78.33 * Est. Cost/Share $62.85 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $222K Shares 5,292 Share Price $41.95 Est. Cost/Share $41.16 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $222K Shares 2,693 Share Price $82.44 * Est. Cost/Share $51.30 Unrealized @ Report Date -4.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $222K Shares 21,087 Share Price $10.53 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $222K Shares 15,417 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $222K Shares 3,748 Share Price $59.23 * Est. Cost/Share $51.71 Unrealized @ Report Date -13.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $221K Shares 11,382 Share Price $19.42 Est. Cost/Share $21.72 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $220K Shares 3,960 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $220K Shares 6,952 Share Price $31.65 Est. Cost/Share $33.46 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $220K Shares 6,141 Share Price $35.82 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $220K Shares 7,530 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $220K Shares 4,947 Share Price $44.47 * Est. Cost/Share $39.38 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $220K Shares 1,609 Share Price $136.73 * Est. Cost/Share $147.40 Unrealized @ Report Date 0.0%
SSL SASOL LTD 0.0%
Value $219K Shares 12,899 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $219K Shares 87,020 Share Price $2.52 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $218K Shares 1,478 Share Price $147.50 * Est. Cost/Share $23.74 Unrealized @ Report Date +7.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $217K Shares 4,900 Share Price $44.29 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $217K Shares 2,253 Share Price $96.32 Est. Cost/Share $96.32 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $217K Shares 7,363 Share Price $29.47 Est. Cost/Share $30.24 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $217K Shares 11,418 Share Price $19.01 * Est. Cost/Share $18.99 Unrealized @ Report Date -15.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $216K Shares 5,608 Share Price $38.52 * Est. Cost/Share $17.60 Unrealized @ Report Date -5.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $216K Shares 2,390 Share Price $90.38 * Est. Cost/Share $40.65 Unrealized @ Report Date 0.0%
— GREENSKY INC 0.0%
Value $215K Shares 31,432 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $214K Shares 8,134 Share Price $26.31 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $214K Shares 2,349 Share Price $91.10 * Est. Cost/Share $69.26 Unrealized @ Report Date +24.9%
— CENTURYLINK INC 0.0%
Value $214K Shares 17,126 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $213K Shares 1,802 Share Price $118.20 * Est. Cost/Share $111.39 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $211K Shares 40,713 Share Price $5.18 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $210K Shares 15,405 Share Price $13.63 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $209K Shares 13,360 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $209K Shares 3,893 Share Price $53.69 * Est. Cost/Share $51.19 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $209K Shares 4,864 Share Price $42.97 * Est. Cost/Share $46.50 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $208K Shares 3,647 Share Price $57.03 Est. Cost/Share $57.73 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $207K Shares 1,868 Share Price $110.81 * Est. Cost/Share $75.63 Unrealized @ Report Date +14.8%
FRPT FRESHPET INC 0.0%
Value $206K Shares 4,133 Share Price $49.84 * Est. Cost/Share $45.69 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.0%
Value $206K Shares 606 Share Price $339.93 Est. Cost/Share $335.71 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.0%
Value $205K Shares 5,635 Share Price $36.38 Est. Cost/Share $38.87 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $204K Shares 6,926 Share Price $29.45 * Est. Cost/Share $32.14 Unrealized @ Report Date -4.0%
— MOBILEIRON INC 0.0%
Value $202K Shares 30,820 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $202K Shares 69,727 Share Price $2.90 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $202K Shares 17,081 Share Price $11.83 Est. Cost/Share $14.54 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $201K Shares 20,600 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $201K Shares 6,044 Share Price $33.26 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
ACMR ACM RESEARCH INC 0.0%
Value $198K Shares 14,288 Share Price $13.86 * Est. Cost/Share $5.79 Unrealized @ Report Date -9.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $196K Shares 27,200 Share Price $7.21 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $195K Shares 49,102 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $192K Shares 10,936 Share Price $17.56 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $190K Shares 25,055 Share Price $7.58 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $190K Shares 11,514 Share Price $16.50 Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.0%
Value $189K Shares 27,170 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $188K Shares 10,834 Share Price $17.35 * Est. Cost/Share $16.18 Unrealized @ Report Date +2.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $186K Shares 10,898 Share Price $17.07 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $185K Shares 40,012 Share Price $4.62 * Est. Cost/Share $8.96 Unrealized @ Report Date -12.1%
EMBJ EMBRAER S A 0.0%
Value $185K Shares 10,750 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $185K Shares 10,272 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $181K Shares 28,981 Share Price $6.25 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $180K Shares 11,523 Share Price $15.62 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $179K Shares 13,673 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $177K Shares 10,009 Share Price $17.68 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $177K Shares 23,998 Share Price $7.38 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $177K Shares 13,320 Share Price $13.29 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $176K Shares 13,130 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $172K Shares 17,726 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $165K Shares 11,452 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $163K Shares 12,649 Share Price $12.89 Est. Cost/Share $14.40 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $162K Shares 11,817 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $160K Shares 16,101 Share Price $9.94 * Est. Cost/Share $16.97 Unrealized @ Report Date -27.6%
— SIERRA WIRELESS INC 0.0%
Value $159K Shares 14,875 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $159K Shares 15,644 Share Price $10.16 * Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.0%
Value $157K Shares 19,559 Share Price $8.03 Est. Cost/Share $9.20 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $156K Shares 13,553 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $154K Shares 15,018 Share Price $10.25 Est. Cost/Share $17.18 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $153K Shares 29,540 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $151K Shares 14,328 Share Price $10.54 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
— LATAM AIRLS GROUP S A 0.0%
Value $145K Shares 13,080 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $143K Shares 42,275 Share Price $3.38 Est. Cost/Share $3.82 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $141K Shares 11,559 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $140K Shares 10,361 Share Price $13.51 Est. Cost/Share $15.34 Unrealized @ Report Date -10.3%
— CINCINNATI BELL INC NEW 0.0%
Value $136K Shares 26,905 Share Price $5.05 Est. Cost/Share $4.94 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $133K Shares 18,248 Share Price $7.29 Est. Cost/Share $8.21 Unrealized @ Report Date -11.9%
— NEW YORK MTG TR INC 0.0%
Value $132K Shares 21,740 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $132K Shares 19,264 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $130K Shares 12,373 Share Price $10.51 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $129K Shares 17,968 Share Price $7.18 Est. Cost/Share $6.84 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $128K Shares 10,908 Share Price $11.73 Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $121K Shares 19,687 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $118K Shares 11,291 Share Price $10.45 Est. Cost/Share $10.32 Unrealized @ Report Date +2.4%
— VEON LTD 0.0%
Value $113K Shares 47,143 Share Price $2.40 Est. Cost/Share $2.85 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $112K Shares 11,108 Share Price $10.08 Est. Cost/Share $11.30 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $109K Shares 17,016 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $108K Shares 21,235 Share Price $5.09 Est. Cost/Share $4.87 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $106K Shares 21,264 Share Price $4.98 Est. Cost/Share $7.18 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $105K Shares 14,166 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $105K Shares 15,213 Share Price $6.90 Est. Cost/Share $7.52 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $104K Shares 11,190 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $102K Shares 21,405 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $100K Shares 13,295 Share Price $7.52 Est. Cost/Share $7.82 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $98,000 Shares 15,908 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $98,000 Shares 30,886 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $94,000 Shares 14,482 Share Price $6.49 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $88,000 Shares 11,716 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $87,000 Shares 26,093 Share Price $3.33 Est. Cost/Share $5.73 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $84,000 Shares 19,465 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $84,000 Shares 17,086 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $82,000 Shares 34,219 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $79,000 Shares 17,833 Share Price $4.43 Est. Cost/Share $7.32 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $73,000 Shares 14,475 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $72,000 Shares 15,140 Share Price $4.76 Est. Cost/Share $4.93 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $68,000 Shares 24,732 Share Price $2.75 Est. Cost/Share $5.37 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $67,000 Shares 15,932 Share Price $4.21 Est. Cost/Share $5.00 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 18,775 Share Price $3.04 Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $57,000 Shares 37,006 Share Price $1.54 Est. Cost/Share $4.37 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $56,000 Shares 16,933 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $55,000 Shares 12,661 Share Price $4.34 * Est. Cost/Share $5.39 Unrealized @ Report Date -15.1%
DHX DHI GROUP INC 0.0%
Value $51,000 Shares 13,353 Share Price $3.82 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— WAITR HLDGS INC 0.0%
Value $50,000 Shares 38,832 Share Price $1.29 Est. Cost/Share $2.64 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $48,000 Shares 16,682 Share Price $2.88 Est. Cost/Share $5.57 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $48,000 Shares 10,753 Share Price $4.46 Est. Cost/Share $3.79 Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $47,000 Shares 12,118 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $44,000 Shares 23,272 Share Price $1.89 Est. Cost/Share $3.82 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $39,000 Shares 14,441 Share Price $2.70 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $36,000 Shares 28,460 Share Price $1.26 Est. Cost/Share $3.46 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $36,000 Shares 18,053 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $27,000 Shares 12,710 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $26,000 Shares 10,929 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $24,000 Shares 11,013 Share Price $2.18 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $19,000 Shares 11,772 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $17,000 Shares 13,952 Share Price $1.22 Est. Cost/Share $6.35 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $9,000 Shares 19,467 Share Price $0.46 Est. Cost/Share $2.12 Unrealized @ Report Date —