Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (971)

BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $3.594M Shares 19,659 Est. Cost $212.55 Unrealized 0.0%
PAYX PAYCHEX INC 0.7%
Value $3.524M Shares 56,002 Est. Cost $67.41 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SO 0.6%
Value $3.285M Shares 70,701 Est. Cost $55.11 Unrealized -1.1%
TGT TARGET CORP 0.6%
Value $3.07M Shares 33,018 Est. Cost $86.90 Unrealized +9.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $3.034M Shares 10,642 Est. Cost $273.88 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $2.963M Shares 22,294 Est. Cost $153.70 Unrealized +1.0%
SNX SYNNEX CORP 0.5%
Value $2.817M Shares 38,535 Est. Cost $57.40 Unrealized 0.0%
KR KROGER CO 0.5%
Value $2.687M Shares 89,223 Est. Cost $25.91 Unrealized 0.0%
KBH KB HOME 0.5%
Value $2.645M Shares 146,121 Est. Cost $29.18 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.5%
Value $2.625M Shares 94,375 Est. Cost $48.27 Unrealized 0.0%
ELDORADO RESORTS INC 0.5%
Value $2.615M Shares 181,631 Est. Cost $14.40 Unrealized
ADSK AUTODESK INC 0.5%
Value $2.498M Shares 16,000 Est. Cost $173.62 Unrealized +5.7%
SAIC SCIENCE APPLICATNS INTL 0.5%
Value $2.493M Shares 33,400 Est. Cost $83.46 Unrealized 0.0%
STEELCASE INC 0.4%
Value $2.243M Shares 227,281 Est. Cost $13.27 Unrealized
ALK ALASKA AIR GROUP INC 0.4%
Value $2.21M Shares 77,638 Est. Cost $57.34 Unrealized -5.5%
FNV FRANCO NEVADA CORP 0.4%
Value $2.147M Shares 21,571 Est. Cost $102.98 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value $2.095M Shares 96,062 Est. Cost $41.46 Unrealized -0.6%
GIS GENERAL MLS INC 0.4%
Value $2.054M Shares 38,928 Est. Cost $42.80 Unrealized +1.2%
CPB CAMPBELL SOUP CO 0.4%
Value $2.045M Shares 44,300 Est. Cost $39.64 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value $2.028M Shares 20,292 Est. Cost $101.63 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.4%
Value $1.951M Shares 26,557 Est. Cost $91.06 Unrealized -6.5%
CINF CINCINNATI FINL CORP 0.4%
Value $1.947M Shares 25,800 Est. Cost $85.32 Unrealized 0.0%
WAB WABTEC 0.4%
Value $1.921M Shares 39,918 Est. Cost $66.30 Unrealized 0.0%
2U INC 0.4%
Value $1.916M Shares 90,285 Est. Cost $21.22 Unrealized
DISH NETWORK CORPORATIO 0.4%
Value $1.893M Shares 94,674 Est. Cost $26.26 Unrealized
MAXAR TECHNOLOGIES INC 0.4%
Value $1.878M Shares 175,867 Est. Cost $10.68 Unrealized
ADBE ADOBE INC 0.4%
Value $1.842M Shares 5,789 Est. Cost $317.66 Unrealized +7.7%
CERNER CORP 0.4%
Value $1.814M Shares 28,804 Est. Cost $62.98 Unrealized
KEYS KEYSIGHT TECHNOLOGIES I 0.3%
Value $1.757M Shares 20,995 Est. Cost $92.02 Unrealized +3.2%
KO COCA COLA CO 0.3%
Value $1.75M Shares 39,540 Est. Cost $44.99 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.734M Shares 21,598 Est. Cost $92.18 Unrealized 0.0%
PARSLEY ENERGY INC 0.3%
Value $1.712M Shares 298,820 Est. Cost $5.73 Unrealized
ELV ANTHEM INC 0.3%
Value $1.697M Shares 7,475 Est. Cost $251.41 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value $1.678M Shares 237,031 Est. Cost $22.44 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.3%
Value $1.651M Shares 45,790 Est. Cost $49.12 Unrealized -3.2%
FNF FIDELITY NATIONAL FINAN 0.3%
Value $1.631M Shares 65,541 Est. Cost $30.29 Unrealized -1.0%
YUM YUM BRANDS INC 0.3%
Value $1.617M Shares 23,600 Est. Cost $83.57 Unrealized 0.0%
MUB ISHARES TR 0.3%
Value $1.586M Shares 14,038 Est. Cost $112.98 Unrealized
AAPL APPLE INC 0.3%
Value $1.572M Shares 6,180 Est. Cost $71.07 Unrealized 0.0%
WALGREENS BOOTS ALLIANC 0.3%
Value $1.55M Shares 33,886 Est. Cost $51.75 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.543M Shares 19,508 Est. Cost $79.10 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $1.54M Shares 15,378 Est. Cost $102.32 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.3%
Value $1.475M Shares 199,262 Est. Cost $7.40 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.452M Shares 7,776 Est. Cost $192.17 Unrealized -1.1%
TEX TEREX CORP NEW 0.3%
Value $1.443M Shares 100,456 Est. Cost $24.03 Unrealized -5.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.432M Shares 19,138 Est. Cost $121.04 Unrealized -1.2%
CIT GROUP INC 0.3%
Value $1.431M Shares 82,896 Est. Cost $31.91 Unrealized
INTU INTUIT 0.3%
Value $1.407M Shares 6,117 Est. Cost $257.86 Unrealized +1.2%
LW LAMB WESTON HLDGS INC 0.3%
Value $1.403M Shares 24,565 Est. Cost $70.15 Unrealized +6.6%
BBY BEST BUY INC 0.3%
Value $1.397M Shares 24,500 Est. Cost $59.90 Unrealized +4.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value $1.396M Shares 30,700 Est. Cost $44.90 Unrealized +7.3%
PLAB PHOTRONICS INC 0.3%
Value $1.391M Shares 135,609 Est. Cost $12.96 Unrealized +0.9%
WWD WOODWARD INC 0.3%
Value $1.38M Shares 23,223 Est. Cost $101.85 Unrealized -2.0%
EWBC EAST WEST BANCORP INC 0.3%
Value $1.38M Shares 53,600 Est. Cost $35.60 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS IN 0.3%
Value $1.375M Shares 15,900 Est. Cost $95.27 Unrealized +2.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.373M Shares 8,373 Est. Cost $34.91 Unrealized 0.0%
STNE STONECO LTD 0.3%
Value $1.365M Shares 62,688 Est. Cost $21.77 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $1.359M Shares 39,535 Est. Cost $35.96 Unrealized +0.3%
FLEETCOR TECHNOLOGIES I 0.3%
Value $1.343M Shares 7,200 Est. Cost $186.53 Unrealized
CTAS CINTAS CORP 0.3%
Value $1.341M Shares 7,743 Est. Cost $61.17 Unrealized +1.0%
ALB ALBEMARLE CORP 0.3%
Value $1.34M Shares 23,768 Est. Cost $71.10 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value $1.339M Shares 46,025 Est. Cost $24.96 Unrealized +0.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.339M Shares 20,181 Est. Cost $61.53 Unrealized 0.0%
ALTERYX INC 0.3%
Value $1.322M Shares 13,895 Est. Cost $95.14 Unrealized
GUESS INC 0.3%
Value $1.314M Shares 194,149 Est. Cost $6.77 Unrealized
HD SUPPLY HLDGS INC 0.3%
Value $1.313M Shares 46,195 Est. Cost $37.50 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.304M Shares 18,000 Est. Cost $76.00 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $1.296M Shares 4,000 Est. Cost $287.28 Unrealized 0.0%
APACHE CORP 0.2%
Value $1.28M Shares 306,208 Est. Cost $4.18 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value $1.274M Shares 23,863 Est. Cost $51.69 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value $1.271M Shares 141,611 Est. Cost $11.88 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $1.264M Shares 14,690 Est. Cost $98.27 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value $1.252M Shares 115,734 Est. Cost $15.11 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.251M Shares 27,294 Est. Cost $54.36 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY IN 0.2%
Value $1.247M Shares 18,396 Est. Cost $40.23 Unrealized +4.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.245M Shares 4,114 Est. Cost $317.09 Unrealized -0.5%
MLM MARTIN MARIETTA MATLS I 0.2%
Value $1.232M Shares 6,509 Est. Cost $229.61 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value $1.232M Shares 46,198 Est. Cost $37.88 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.2%
Value $1.212M Shares 24,863 Est. Cost $25.38 Unrealized +5.3%
SIRIUS XM HLDGS INC 0.2%
Value $1.201M Shares 243,200 Est. Cost $4.94 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value $1.185M Shares 23,454 Est. Cost $64.13 Unrealized -1.1%
PACWEST BANCORP DEL 0.2%
Value $1.184M Shares 66,075 Est. Cost $24.72 Unrealized
STNG SCORPIO TANKERS INC 0.2%
Value $1.178M Shares 61,611 Est. Cost $19.12 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $1.171M Shares 11,440 Est. Cost $84.34 Unrealized +4.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $1.171M Shares 21,608 Est. Cost $60.05 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS I 0.2%
Value $1.162M Shares 48,636 Est. Cost $13.47 Unrealized +5.4%
GPK GRAPHIC PACKAGING HLDG 0.2%
Value $1.147M Shares 94,043 Est. Cost $14.44 Unrealized +2.0%
TXNM PNM RES INC 0.2%
Value $1.138M Shares 29,949 Est. Cost $49.99 Unrealized -3.1%
EFX EQUIFAX INC 0.2%
Value $1.135M Shares 9,500 Est. Cost $139.06 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value $1.133M Shares 36,249 Est. Cost $15.20 Unrealized -0.2%
VARIAN MED SYS INC 0.2%
Value $1.127M Shares 10,982 Est. Cost $102.62 Unrealized
IFF INTERNATIONAL FLAVORS&F 0.2%
Value $1.122M Shares 10,988 Est. Cost $106.08 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.121M Shares 22,231 Est. Cost $79.47 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS I 0.2%
Value $1.119M Shares 56,260 Est. Cost $36.40 Unrealized -23.1%
XEL XCEL ENERGY INC 0.2%
Value $1.103M Shares 18,300 Est. Cost $53.16 Unrealized +2.1%
RENEWABLE ENERGY GROUP 0.2%
Value $1.102M Shares 53,687 Est. Cost $20.53 Unrealized
VIACOMCBS INC 0.2%
Value $1.098M Shares 78,402 Est. Cost $14.00 Unrealized
ACM AECOM 0.2%
Value $1.087M Shares 36,425 Est. Cost $36.57 Unrealized +12.5%
FHI FEDERATED HERMES INC 0.2%
Value $1.086M Shares 57,019 Est. Cost $23.24 Unrealized -3.2%
BSBR BANCO SANTANDER BRASIL 0.2%
Value $1.068M Shares 206,621 Est. Cost $5.17 Unrealized
CFG CITIZENS FINANCIAL GROU 0.2%
Value $1.065M Shares 56,624 Est. Cost $25.07 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value $1.065M Shares 8,040 Est. Cost $128.45 Unrealized +0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.061M Shares 12,180 Est. Cost $87.11 Unrealized
TAP MOLSON COORS BEVERAGE C 0.2%
Value $1.044M Shares 26,763 Est. Cost $43.72 Unrealized 0.0%
DKS DICKS SPORTING GOODS IN 0.2%
Value $1.042M Shares 49,015 Est. Cost $31.84 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value $1.04M Shares 10,445 Est. Cost $100.43 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $1.04M Shares 99,002 Est. Cost $15.92 Unrealized 0.0%
CAE CAE INC 0.2%
Value $1.04M Shares 82,418 Est. Cost $25.18 Unrealized 0.0%
TFI SPDR SER TR 0.2%
Value $1.033M Shares 20,660 Est. Cost $50.00 Unrealized
AXS AXIS CAPITAL HOLDINGS L 0.2%
Value $1.033M Shares 26,737 Est. Cost $47.20 Unrealized 0.0%
MEREDITH CORP 0.2%
Value $1.029M Shares 84,223 Est. Cost $23.37 Unrealized
INDEPENDENT BK GROUP IN 0.2%
Value $1.029M Shares 43,474 Est. Cost $32.31 Unrealized
STT STATE STR CORP 0.2%
Value $1.028M Shares 19,290 Est. Cost $57.25 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value $1.025M Shares 24,380 Est. Cost $45.80 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value $1.023M Shares 68,149 Est. Cost $27.30 Unrealized -11.9%
NTRA NATERA INC 0.2%
Value $1.023M Shares 34,259 Est. Cost $34.90 Unrealized -4.2%
LQD ISHARES TR 0.2%
Value $1.022M Shares 8,273 Est. Cost $123.53 Unrealized
LAZARD LTD 0.2%
Value $1.021M Shares 43,332 Est. Cost $23.56 Unrealized
MTW MANITOWOC CO INC 0.2%
Value $1.019M Shares 119,839 Est. Cost $13.05 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.016M Shares 6,574 Est. Cost $181.41 Unrealized +1.6%
ZENDESK INC 0.2%
Value $1.011M Shares 15,789 Est. Cost $69.41 Unrealized
IEX IDEX CORP 0.2%
Value $1.001M Shares 7,251 Est. Cost $146.15 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value $999K Shares 15,093 Est. Cost $78.62 Unrealized +6.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $998K Shares 7,020 Est. Cost $147.58 Unrealized 0.0%
VTEB VANGUARD MUN BD FD INC 0.2%
Value $994K Shares 18,785 Est. Cost $52.91 Unrealized
BAH BOOZ ALLEN HAMILTON HLD 0.2%
Value $993K Shares 14,472 Est. Cost $62.74 Unrealized +5.2%
CNS COHEN & STEERS INC 0.2%
Value $992K Shares 21,834 Est. Cost $45.70 Unrealized +12.6%
ATHENE HLDG LTD 0.2%
Value $986K Shares 39,727 Est. Cost $28.00 Unrealized
ALTRA INDL MOTION CORP 0.2%
Value $980K Shares 56,045 Est. Cost $17.49 Unrealized
CME CME GROUP INC 0.2%
Value $977K Shares 5,653 Est. Cost $160.31 Unrealized -0.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $976K Shares 24,517 Est. Cost $45.61 Unrealized +0.5%
VAC MARRIOTT VACTINS WORLDW 0.2%
Value $972K Shares 17,483 Est. Cost $106.81 Unrealized -2.7%
OMF ONEMAIN HLDGS INC 0.2%
Value $968K Shares 50,618 Est. Cost $36.23 Unrealized +2.8%
PNR PENTAIR PLC 0.2%
Value $964K Shares 32,383 Est. Cost $37.08 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $960K Shares 37,698 Est. Cost $22.48 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.2%
Value $956K Shares 41,735 Est. Cost $40.68 Unrealized 0.0%
T AT&T INC 0.2%
Value $956K Shares 32,795 Est. Cost $18.17 Unrealized 0.0%
SSRM SSR MNG INC 0.2%
Value $952K Shares 83,691 Est. Cost $16.46 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value $949K Shares 60,120 Est. Cost $17.32 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $947K Shares 68,625 Est. Cost $20.99 Unrealized +1.2%
SLRC SOLAR CAP LTD 0.2%
Value $945K Shares 81,180 Est. Cost $9.92 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $943K Shares 29,458 Est. Cost $40.26 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $932K Shares 7,287 Est. Cost $112.10 Unrealized 0.0%
FRONTLINE LTD 0.2%
Value $929K Shares 96,707 Est. Cost $9.61 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $920K Shares 21,626 Est. Cost $28.27 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value $910K Shares 39,915 Est. Cost $48.59 Unrealized 0.0%
SSD SIMPSON MANUFACTURING C 0.2%
Value $908K Shares 14,657 Est. Cost $74.16 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N 0.2%
Value $906K Shares 11,274 Est. Cost $80.36 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $904K Shares 11,640 Est. Cost $79.98 Unrealized -2.6%
VONAGE HLDGS CORP 0.2%
Value $903K Shares 124,939 Est. Cost $7.99 Unrealized
CVI CVR ENERGY INC 0.2%
Value $897K Shares 54,289 Est. Cost $20.65 Unrealized -10.6%
JEF JEFFERIES FINL GROUP IN 0.2%
Value $892K Shares 65,221 Est. Cost $15.73 Unrealized +0.7%
PBR PETROLEO BRASILEIRO SA 0.2%
Value $889K Shares 161,597 Est. Cost $9.10 Unrealized
TIFFANY & CO NEW 0.2%
Value $885K Shares 6,834 Est. Cost $129.50 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $882K Shares 8,020 Est. Cost $104.61 Unrealized -0.7%
AVA AVISTA CORP 0.2%
Value $878K Shares 20,671 Est. Cost $36.55 Unrealized +0.5%
NI NISOURCE INC 0.2%
Value $878K Shares 35,151 Est. Cost $22.58 Unrealized +0.4%
THG HANOVER INS GROUP INC 0.2%
Value $877K Shares 9,680 Est. Cost $107.46 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value $874K Shares 126,499 Est. Cost $26.12 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value $872K Shares 55,743 Est. Cost $35.22 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $871K Shares 11,242 Est. Cost $87.31 Unrealized +3.4%
NSP INSPERITY INC 0.2%
Value $865K Shares 23,193 Est. Cost $60.03 Unrealized 0.0%
L BRANDS INC 0.2%
Value $863K Shares 74,674 Est. Cost $11.56 Unrealized
CRS CARPENTER TECHNOLOGY CO 0.2%
Value $856K Shares 43,886 Est. Cost $33.54 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.2%
Value $853K Shares 111,213 Est. Cost $3.92 Unrealized -1.9%
FIREEYE INC 0.2%
Value $848K Shares 80,192 Est. Cost $10.57 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $841K Shares 17,550 Est. Cost $44.27 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $840K Shares 5,563 Est. Cost $129.96 Unrealized +9.5%
FLWS FLWS/1-800 FLOWERS 0.2%
Value $839K Shares 63,423 Est. Cost $15.40 Unrealized 0.0%
CANTEL MEDICAL CORP 0.2%
Value $837K Shares 23,325 Est. Cost $35.88 Unrealized
R RYDER SYS INC 0.2%
Value $837K Shares 31,643 Est. Cost $48.36 Unrealized -12.9%
PERFICIENT INC 0.2%
Value $836K Shares 30,849 Est. Cost $27.10 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $834K Shares 10,104 Est. Cost $93.73 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $834K Shares 9,300 Est. Cost $96.00 Unrealized +2.4%
INOVALON HLDGS INC 0.2%
Value $834K Shares 50,084 Est. Cost $16.65 Unrealized
RITE AID CORP 0.2%
Value $831K Shares 55,395 Est. Cost $15.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value $831K Shares 9,069 Est. Cost $93.22 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE IN 0.2%
Value $824K Shares 54,208 Est. Cost $24.44 Unrealized -2.2%
SEIC SEI INVESTMENTS CO 0.2%
Value $822K Shares 17,729 Est. Cost $54.97 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $819K Shares 12,764 Est. Cost $66.24 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $814K Shares 100,718 Est. Cost $13.28 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value $813K Shares 20,781 Est. Cost $46.51 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.2%
Value $813K Shares 30,987 Est. Cost $20.88 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value $813K Shares 45,886 Est. Cost $33.49 Unrealized 0.0%
CDLX CARDLYTICS INC 0.2%
Value $812K Shares 23,221 Est. Cost $70.83 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value $810K Shares 9,603 Est. Cost $97.29 Unrealized +3.7%
TREE LENDINGTREE INC NEW 0.2%
Value $806K Shares 4,397 Est. Cost $303.46 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $805K Shares 28,059 Est. Cost $36.64 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value $802K Shares 10,876 Est. Cost $78.70 Unrealized 0.0%
BALL BALL CORP 0.2%
Value $801K Shares 12,394 Est. Cost $67.87 Unrealized -3.8%
CPK CHESAPEAKE UTILS CORP 0.2%
Value $796K Shares 9,291 Est. Cost $80.73 Unrealized +2.7%
TMO THERMO FISHER SCIENTIFI 0.2%
Value $795K Shares 2,805 Est. Cost $310.51 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES 0.2%
Value $793K Shares 9,687 Est. Cost $105.76 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value $792K Shares 36,844 Est. Cost $8.99 Unrealized -1.8%
WIX WIX COM LTD 0.2%
Value $790K Shares 7,836 Est. Cost $134.02 Unrealized -2.6%
OZK BANK OZK 0.2%
Value $788K Shares 47,168 Est. Cost $22.24 Unrealized -7.5%
RGA REINSURANCE GRP OF AMER 0.2%
Value $787K Shares 9,353 Est. Cost $138.52 Unrealized -5.9%
PPL PPL CORP 0.2%
Value $787K Shares 31,877 Est. Cost $25.20 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $779K Shares 8,419 Est. Cost $104.16 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value $770K Shares 12,940 Est. Cost $59.51 Unrealized
IBKR INTERACTIVE BROKERS GRO 0.1%
Value $766K Shares 17,751 Est. Cost $11.67 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $762K Shares 6,233 Est. Cost $125.48 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $756K Shares 11,602 Est. Cost $72.98 Unrealized +0.6%
LOGMEIN INC 0.1%
Value $752K Shares 9,028 Est. Cost $83.30 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value $751K Shares 13,656 Est. Cost $65.85 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value $750K Shares 49,577 Est. Cost $21.18 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.1%
Value $750K Shares 69,952 Est. Cost $14.48 Unrealized
HY HYSTER YALE MATLS HANDL 0.1%
Value $747K Shares 18,632 Est. Cost $42.20 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $746K Shares 4,247 Est. Cost $295.47 Unrealized -15.6%
CUSHMAN WAKEFIELD PLC 0.1%
Value $745K Shares 63,499 Est. Cost $17.70 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $745K Shares 6,131 Est. Cost $141.37 Unrealized +0.1%
CNO CNO FINL GROUP INC 0.1%
Value $745K Shares 60,130 Est. Cost $14.61 Unrealized -2.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $744K Shares 24,607 Est. Cost $36.52 Unrealized -0.8%
F FORD MTR CO DEL 0.1%
Value $744K Shares 154,135 Est. Cost $5.81 Unrealized -2.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $742K Shares 46,962 Est. Cost $20.77 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $741K Shares 13,300 Est. Cost $53.57 Unrealized +5.4%
BEACON ROOFING SUPPLY I 0.1%
Value $740K Shares 44,719 Est. Cost $16.55 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value $738K Shares 5,845 Est. Cost $162.19 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $738K Shares 12,925 Est. Cost $66.13 Unrealized +0.1%
CADENCE BANCORPORATION 0.1%
Value $737K Shares 112,554 Est. Cost $6.55 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $735K Shares 19,369 Est. Cost $52.07 Unrealized -19.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $734K Shares 15,209 Est. Cost $43.82 Unrealized +3.8%
SYNOVUS FINL CORP 0.1%
Value $734K Shares 41,785 Est. Cost $17.57 Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value $728K Shares 27,128 Est. Cost $26.84 Unrealized
MASONITE INTL CORP NEW 0.1%
Value $726K Shares 15,290 Est. Cost $47.48 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $721K Shares 18,003 Est. Cost $35.88 Unrealized +1.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $719K Shares 8,162 Est. Cost $79.48 Unrealized 0.0%
HAE HAEMONETICS CORP 0.1%
Value $716K Shares 7,180 Est. Cost $123.05 Unrealized -11.9%
PEG PUBLIC SVC ENTERPRISE G 0.1%
Value $715K Shares 15,925 Est. Cost $47.97 Unrealized -8.0%
ZION ZIONS BANCORPORATION N 0.1%
Value $713K Shares 26,629 Est. Cost $41.19 Unrealized 0.0%
TALLGRASS ENERGY LP 0.1%
Value $711K Shares 43,180 Est. Cost $16.47 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $706K Shares 6,623 Est. Cost $122.31 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $705K Shares 16,933 Est. Cost $43.55 Unrealized 0.0%
MGM MGM RESORTS INTERNATION 0.1%
Value $704K Shares 59,667 Est. Cost $27.15 Unrealized -5.9%
AMERICAN NATL INS CO 0.1%
Value $702K Shares 8,517 Est. Cost $82.42 Unrealized
TNET TRINET GROUP INC 0.1%
Value $700K Shares 18,590 Est. Cost $50.75 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value $700K Shares 6,581 Est. Cost $78.14 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $697K Shares 55,118 Est. Cost $25.13 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $695K Shares 51,518 Est. Cost $25.29 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $693K Shares 82,744 Est. Cost $8.65 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value $691K Shares 5,535 Est. Cost $147.77 Unrealized
WORLD WRESTLING ENTMT I 0.1%
Value $691K Shares 20,370 Est. Cost $33.92 Unrealized
ETSY ETSY INC 0.1%
Value $689K Shares 17,928 Est. Cost $65.28 Unrealized -25.2%
TWITTER INC 0.1%
Value $688K Shares 28,013 Est. Cost $24.56 Unrealized
APTIV PLC 0.1%
Value $685K Shares 13,918 Est. Cost $59.90 Unrealized
WU WESTERN UN CO 0.1%
Value $682K Shares 37,613 Est. Cost $19.83 Unrealized
SL GREEN RLTY CORP 0.1%
Value $681K Shares 15,802 Est. Cost $43.10 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $678K Shares 9,300 Est. Cost $22.54 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $677K Shares 7,668 Est. Cost $125.56 Unrealized 0.0%
SECUREWORKS CORP 0.1%
Value $677K Shares 58,811 Est. Cost $13.09 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $677K Shares 10,050 Est. Cost $75.18 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPL 0.1%
Value $674K Shares 9,154 Est. Cost $75.21 Unrealized +21.6%
PWR QUANTA SVCS INC 0.1%
Value $672K Shares 21,177 Est. Cost $40.21 Unrealized -8.8%
MARATHON OIL CORP 0.1%
Value $670K Shares 203,714 Est. Cost $3.29 Unrealized
LZB LA Z BOY INC 0.1%
Value $668K Shares 32,512 Est. Cost $33.53 Unrealized -15.3%
BFH ALLIANCE DATA SYSTEMS C 0.1%
Value $666K Shares 19,805 Est. Cost $64.47 Unrealized -4.8%
ORI OLD REP INTL CORP 0.1%
Value $666K Shares 43,701 Est. Cost $12.61 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value $666K Shares 11,627 Est. Cost $90.01 Unrealized -2.8%
CRM SALESFORCE COM INC 0.1%
Value $665K Shares 4,620 Est. Cost $169.39 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PART 0.1%
Value $664K Shares 17,682 Est. Cost $40.81 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value $662K Shares 3,640 Est. Cost $214.66 Unrealized 0.0%
R1 RCM INC 0.1%
Value $662K Shares 72,863 Est. Cost $9.09 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value $656K Shares 4,126 Est. Cost $189.75 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $654K Shares 19,914 Est. Cost $55.50 Unrealized 0.0%
BANCORPSOUTH BK TUPELO 0.1%
Value $647K Shares 34,188 Est. Cost $31.42 Unrealized
IOSP INNOSPEC INC 0.1%
Value $647K Shares 9,305 Est. Cost $83.79 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $646K Shares 75,554 Est. Cost $19.83 Unrealized 0.0%
WPX ENERGY INC 0.1%
Value $646K Shares 211,916 Est. Cost $3.51 Unrealized
HURN HURON CONSULTING GROUP 0.1%
Value $645K Shares 14,229 Est. Cost $60.39 Unrealized 0.0%
BOINGO WIRELESS INC 0.1%
Value $643K Shares 60,607 Est. Cost $14.07 Unrealized
MCHB HOMESTREET INC 0.1%
Value $643K Shares 28,942 Est. Cost $28.95 Unrealized 0.0%
COLFAX CORP 0.1%
Value $642K Shares 32,435 Est. Cost $36.37 Unrealized
MARVELL TECHNOLOGY GROU 0.1%
Value $637K Shares 28,158 Est. Cost $22.62 Unrealized
ENVESTNET INC 0.1%
Value $637K Shares 11,853 Est. Cost $53.74 Unrealized
DOMO DOMO INC 0.1%
Value $637K Shares 64,118 Est. Cost $24.71 Unrealized -18.4%
KEMET CORP 0.1%
Value $636K Shares 26,338 Est. Cost $24.15 Unrealized
DDOG DATADOG INC 0.1%
Value $635K Shares 17,650 Est. Cost $35.97 Unrealized +14.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $631K Shares 48,326 Est. Cost $31.87 Unrealized -18.5%
EVR EVERCORE INC 0.1%
Value $628K Shares 13,630 Est. Cost $69.16 Unrealized -14.6%
HRI HERC HLDGS INC 0.1%
Value $625K Shares 30,528 Est. Cost $33.58 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $622K Shares 70,589 Est. Cost $12.26 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $621K Shares 27,170 Est. Cost $48.74 Unrealized -15.0%
THC TENET HEALTHCARE CORP 0.1%
Value $618K Shares 42,947 Est. Cost $28.71 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $617K Shares 11,200 Est. Cost $50.99 Unrealized +2.0%
CBRL CRACKER BARREL OLD CTRY 0.1%
Value $617K Shares 7,417 Est. Cost $109.62 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $617K Shares 6,980 Est. Cost $45.43 Unrealized 0.0%
NATUS MED INC DEL 0.1%
Value $616K Shares 26,649 Est. Cost $23.12 Unrealized
OEC ORION ENGINEERED CARBON 0.1%
Value $616K Shares 82,552 Est. Cost $15.42 Unrealized -6.2%
FIS FIDELITY NATL INFORMATI 0.1%
Value $611K Shares 5,024 Est. Cost $123.12 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $611K Shares 114,793 Est. Cost $8.50 Unrealized -19.6%
ADNT ADIENT PLC 0.1%
Value $611K Shares 67,325 Est. Cost $20.14 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value $609K Shares 40,579 Est. Cost $22.45 Unrealized
FLIR SYS INC 0.1%
Value $608K Shares 19,064 Est. Cost $46.74 Unrealized
CSX CSX CORP 0.1%
Value $607K Shares 10,599 Est. Cost $21.74 Unrealized -0.8%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $606K Shares 71,658 Est. Cost $12.72 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value $606K Shares 28,529 Est. Cost $25.91 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $605K Shares 7,152 Est. Cost $17.23 Unrealized -5.1%
SIMO SILICON MOTION TECHNOLO 0.1%
Value $605K Shares 16,497 Est. Cost $36.67 Unrealized
AWR AMER STATES WTR CO 0.1%
Value $605K Shares 7,403 Est. Cost $76.41 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $605K Shares 98,102 Est. Cost $7.47 Unrealized +0.8%
SPGI S&P GLOBAL INC 0.1%
Value $605K Shares 2,467 Est. Cost $246.80 Unrealized +5.8%
SON SONOCO PRODS CO 0.1%
Value $603K Shares 12,999 Est. Cost $46.86 Unrealized -8.0%
BONANZA CREEK ENERGY IN 0.1%
Value $594K Shares 52,816 Est. Cost $11.25 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $593K Shares 4,285 Est. Cost $131.31 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value $592K Shares 14,576 Est. Cost $36.70 Unrealized 0.0%
WW INTL INC 0.1%
Value $592K Shares 35,036 Est. Cost $16.90 Unrealized
DCI DONALDSON INC 0.1%
Value $591K Shares 15,302 Est. Cost $44.52 Unrealized 0.0%
TECH DATA CORP 0.1%
Value $591K Shares 4,517 Est. Cost $130.84 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value $589K Shares 30,715 Est. Cost $35.66 Unrealized 0.0%
CORE MARK HOLDING CO IN 0.1%
Value $587K Shares 20,532 Est. Cost $28.59 Unrealized
CHTR CHARTER COMMUNICATIONS 0.1%
Value $581K Shares 1,332 Est. Cost $466.71 Unrealized +4.8%
TU TELUS CORPORATION 0.1%
Value $581K Shares 36,816 Est. Cost $18.52 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value $580K Shares 79,394 Est. Cost $17.46 Unrealized -3.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $579K Shares 17,230 Est. Cost $40.49 Unrealized -4.5%
CVS CVS HEALTH CORP 0.1%
Value $578K Shares 9,736 Est. Cost $56.17 Unrealized -1.5%
GIB CGI INC 0.1%
Value $577K Shares 10,600 Est. Cost $72.12 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value $575K Shares 15,338 Est. Cost $29.36 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value $568K Shares 18,249 Est. Cost $28.50 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value $567K Shares 4,460 Est. Cost $147.03 Unrealized
ITRI ITRON INC 0.1%
Value $566K Shares 10,134 Est. Cost $76.01 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value $565K Shares 6,171 Est. Cost $92.39 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $561K Shares 43,954 Est. Cost $21.86 Unrealized 0.0%
PROVIDENCE SVC CORP 0.1%
Value $560K Shares 10,197 Est. Cost $57.65 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $550K Shares 17,036 Est. Cost $13.91 Unrealized +170.9%
GEN NORTONLIFELOCK INC 0.1%
Value $549K Shares 29,350 Est. Cost $15.63 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $545K Shares 4,794 Est. Cost $36.38 Unrealized -2.8%
APAM ARTISAN PARTNERS ASSET 0.1%
Value $544K Shares 25,308 Est. Cost $17.77 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value $544K Shares 67,503 Est. Cost $11.03 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS I 0.1%
Value $544K Shares 13,088 Est. Cost $46.80 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value $543K Shares 9,073 Est. Cost $54.59 Unrealized -0.1%
AORT CRYOLIFE INC 0.1%
Value $543K Shares 32,078 Est. Cost $25.65 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value $543K Shares 20,504 Est. Cost $26.48 Unrealized
SAILPOINT TECHNLGIES HL 0.1%
Value $542K Shares 35,606 Est. Cost $22.64 Unrealized
PFG PRINCIPAL FINL GROUP IN 0.1%
Value $539K Shares 17,193 Est. Cost $37.70 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $537K Shares 1,100 Est. Cost $564.92 Unrealized +9.2%
FTS FORTIS INC 0.1%
Value $535K Shares 13,886 Est. Cost $32.74 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value $535K Shares 18,589 Est. Cost $26.21 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL C 0.1%
Value $533K Shares 85,318 Est. Cost $12.41 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC 0.1%
Value $529K Shares 17,961 Est. Cost $39.24 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value $527K Shares 2,974 Est. Cost $177.44 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value $527K Shares 8,041 Est. Cost $77.84 Unrealized +2.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $522K Shares 8,528 Est. Cost $86.76 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value $522K Shares 3,800 Est. Cost $120.32 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $520K Shares 19,290 Est. Cost $32.96 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $519K Shares 2,458 Est. Cost $248.52 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $519K Shares 10,363 Est. Cost $46.70 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $519K Shares 20,980 Est. Cost $20.68 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value $518K Shares 9,892 Est. Cost $52.37 Unrealized
RDWR RADWARE LTD 0.1%
Value $515K Shares 24,428 Est. Cost $23.53 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $515K Shares 26,879 Est. Cost $44.52 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $512K Shares 31,586 Est. Cost $19.29 Unrealized -4.2%
VIRT VIRTU FINL INC 0.1%
Value $512K Shares 24,568 Est. Cost $16.49 Unrealized +12.0%
STE STERIS PLC 0.1%
Value $512K Shares 3,656 Est. Cost $141.21 Unrealized +0.5%
JOE ST JOE CO 0.1%
Value $511K Shares 30,430 Est. Cost $19.84 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $510K Shares 5,540 Est. Cost $110.79 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $509K Shares 38,297 Est. Cost $26.08 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $509K Shares 26,874 Est. Cost $31.77 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.1%
Value $509K Shares 30,868 Est. Cost $16.49 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value $508K Shares 53,623 Est. Cost $13.33 Unrealized -7.2%
BRSL INTERNATIONAL GAME TECH 0.1%
Value $503K Shares 84,482 Est. Cost $7.84 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $503K Shares 4,274 Est. Cost $125.31 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD& 0.1%
Value $503K Shares 29,562 Est. Cost $22.38 Unrealized -3.9%
OXM OXFORD INDS INC 0.1%
Value $497K Shares 13,696 Est. Cost $61.36 Unrealized 0.0%
AG FIRST MAJESTIC SILVER C 0.1%
Value $496K Shares 80,195 Est. Cost $8.47 Unrealized +4.2%
NRG NRG ENERGY INC 0.1%
Value $495K Shares 18,171 Est. Cost $28.87 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value $494K Shares 25,305 Est. Cost $29.65 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value $493K Shares 20,306 Est. Cost $26.68 Unrealized
EOG EOG RES INC 0.1%
Value $490K Shares 13,632 Est. Cost $49.68 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $490K Shares 8,620 Est. Cost $111.60 Unrealized -12.1%
WYNN WYNN RESORTS LTD 0.1%
Value $488K Shares 8,100 Est. Cost $108.26 Unrealized 0.0%
POLYONE CORP 0.1%
Value $488K Shares 25,729 Est. Cost $27.60 Unrealized
SPIRIT AEROSYSTEMS HLDG 0.1%
Value $488K Shares 20,388 Est. Cost $40.22 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $487K Shares 79,505 Est. Cost $17.94 Unrealized -17.0%
AMERICA MOVIL SAB DE CV 0.1%
Value $487K Shares 41,313 Est. Cost $13.35 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $486K Shares 37,565 Est. Cost $31.90 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $486K Shares 2,300 Est. Cost $215.34 Unrealized +7.4%
FORM FORMFACTOR INC 0.1%
Value $485K Shares 24,143 Est. Cost $23.88 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value $483K Shares 74,813 Est. Cost $12.35 Unrealized -30.5%
EHTH EHEALTH INC 0.1%
Value $482K Shares 3,420 Est. Cost $114.64 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.1%
Value $482K Shares 71,424 Est. Cost $7.11 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP N 0.1%
Value $480K Shares 8,535 Est. Cost $32.14 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $479K Shares 45,583 Est. Cost $16.48 Unrealized +5.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value $478K Shares 27,652 Est. Cost $28.94 Unrealized -11.6%
YAMANA GOLD INC 0.1%
Value $477K Shares 173,477 Est. Cost $3.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $476K Shares 5,735 Est. Cost $106.08 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $476K Shares 3,670 Est. Cost $177.66 Unrealized -6.2%
OMC OMNICOM GROUP INC 0.1%
Value $474K Shares 8,635 Est. Cost $57.15 Unrealized 0.0%
RITCHIE BROS AUCTIONEER 0.1%
Value $472K Shares 13,808 Est. Cost $42.98 Unrealized
TRN TRINITY INDS INC 0.1%
Value $470K Shares 29,227 Est. Cost $16.06 Unrealized -0.9%
UVV UNIVERSAL CORP VA 0.1%
Value $470K Shares 10,639 Est. Cost $49.91 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value $469K Shares 24,511 Est. Cost $24.62 Unrealized
AMWD AMERICAN WOODMARK CORPO 0.1%
Value $467K Shares 10,241 Est. Cost $92.43 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value $464K Shares 10,196 Est. Cost $25.08 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value $464K Shares 8,399 Est. Cost $89.05 Unrealized -2.2%
EVER EVERQUOTE INC 0.1%
Value $462K Shares 17,613 Est. Cost $35.21 Unrealized 0.0%
BRF SA 0.1%
Value $462K Shares 159,293 Est. Cost $8.28 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $460K Shares 32,087 Est. Cost $20.77 Unrealized 0.0%
QUIDEL CORP 0.1%
Value $458K Shares 4,678 Est. Cost $97.91 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $455K Shares 8,695 Est. Cost $70.26 Unrealized 0.0%
CARDIOVASCULAR SYS INC 0.1%
Value $454K Shares 12,893 Est. Cost $35.21 Unrealized
CEVA CEVA INC 0.1%
Value $453K Shares 18,163 Est. Cost $27.48 Unrealized +1.0%
LCII LCI INDS 0.1%
Value $452K Shares 6,765 Est. Cost $69.29 Unrealized +14.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $451K Shares 69,901 Est. Cost $19.30 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value $451K Shares 44,828 Est. Cost $30.43 Unrealized -2.6%
ZYNGA INC 0.1%
Value $450K Shares 65,637 Est. Cost $5.93 Unrealized
PCRX PACIRA BIOSCIENCES 0.1%
Value $450K Shares 13,420 Est. Cost $41.98 Unrealized -1.1%
CELESTICA INC 0.1%
Value $449K Shares 128,356 Est. Cost $3.84 Unrealized
PB PROSPERITY BANCSHARES I 0.1%
Value $449K Shares 9,300 Est. Cost $53.65 Unrealized 0.0%
ENEL AMERICAS S A 0.1%
Value $448K Shares 73,872 Est. Cost $6.06 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value $445K Shares 17,142 Est. Cost $29.22 Unrealized -10.5%
NVST ENVISTA HOLDINGS CORPOR 0.1%
Value $444K Shares 29,716 Est. Cost $25.61 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $443K Shares 3,326 Est. Cost $166.15 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROU 0.1%
Value $443K Shares 12,578 Est. Cost $51.53 Unrealized -11.3%
TRIUMPH GROUP INC NEW 0.1%
Value $442K Shares 65,432 Est. Cost $6.76 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value $441K Shares 29,081 Est. Cost $22.45 Unrealized 0.0%
ALEXION PHARMACEUTICALS 0.1%
Value $440K Shares 4,900 Est. Cost $95.02 Unrealized
ZM ZOOM VIDEO COMMUNICATIO 0.1%
Value $438K Shares 3,000 Est. Cost $98.68 Unrealized 0.0%
WYNDHAM DESTINATIONS IN 0.1%
Value $435K Shares 20,029 Est. Cost $21.72 Unrealized
SCHNITZER STL INDS 0.1%
Value $431K Shares 33,084 Est. Cost $13.03 Unrealized
LILAK LIBERTY LATIN AMERICA L 0.1%
Value $431K Shares 41,989 Est. Cost $14.82 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $428K Shares 5,400 Est. Cost $104.45 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value $428K Shares 8,223 Est. Cost $80.95 Unrealized -10.0%
CLW CLEARWATER PAPER CORP 0.1%
Value $426K Shares 19,546 Est. Cost $24.04 Unrealized 0.0%
WINA WINMARK CORP 0.1%
Value $426K Shares 3,342 Est. Cost $187.65 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $425K Shares 41,559 Est. Cost $18.28 Unrealized -5.8%
SANDY SPRING BANCORP IN 0.1%
Value $424K Shares 18,732 Est. Cost $22.64 Unrealized
BKU BANKUNITED INC 0.1%
Value $424K Shares 22,693 Est. Cost $24.39 Unrealized 0.0%
NPK NATIONAL PRESTO INDS IN 0.1%
Value $423K Shares 5,973 Est. Cost $84.26 Unrealized 0.0%
ANAPLAN INC 0.1%
Value $422K Shares 13,940 Est. Cost $30.27 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $422K Shares 6,420 Est. Cost $71.00 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value $422K Shares 13,109 Est. Cost $39.97 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value $420K Shares 5,608 Est. Cost $78.09 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value $419K Shares 11,758 Est. Cost $35.64 Unrealized
EW EDWARDS LIFESCIENCES CO 0.1%
Value $419K Shares 2,220 Est. Cost $78.09 Unrealized -7.6%
PSMT PRICESMART INC 0.1%
Value $416K Shares 7,911 Est. Cost $53.67 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $416K Shares 2,400 Est. Cost $138.67 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value $415K Shares 46,733 Est. Cost $11.42 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.1%
Value $415K Shares 28,369 Est. Cost $14.63 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $414K Shares 104,014 Est. Cost $4.34 Unrealized +11.6%
FELE FRANKLIN ELEC INC 0.1%
Value $413K Shares 8,771 Est. Cost $51.87 Unrealized 0.0%
TRINSEO S A 0.1%
Value $412K Shares 22,772 Est. Cost $18.09 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $409K Shares 60,569 Est. Cost $9.79 Unrealized 0.0%
MSG NETWORK INC 0.1%
Value $408K Shares 39,974 Est. Cost $10.21 Unrealized
NOW SERVICENOW INC 0.1%
Value $408K Shares 1,422 Est. Cost $62.52 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $406K Shares 7,788 Est. Cost $27.09 Unrealized -3.1%
XIFR NEXTERA ENERGY PARTNERS 0.1%
Value $406K Shares 9,450 Est. Cost $51.45 Unrealized +3.0%
MICRO FOCUS INTL PLC 0.1%
Value $406K Shares 80,042 Est. Cost $5.07 Unrealized
DOW DOW INC 0.1%
Value $405K Shares 13,840 Est. Cost $30.58 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value $403K Shares 172,841 Est. Cost $4.15 Unrealized -6.6%
HOLX HOLOGIC INC 0.1%
Value $403K Shares 11,471 Est. Cost $46.24 Unrealized +3.0%
PSN PARSONS CORPORATION 0.1%
Value $402K Shares 12,572 Est. Cost $38.86 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES C 0.1%
Value $402K Shares 9,240 Est. Cost $55.09 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXIC 0.1%
Value $402K Shares 6,638 Est. Cost $60.56 Unrealized
DSSI DIAMOND S SHIPPING INC 0.1%
Value $401K Shares 33,947 Est. Cost $11.81 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $398K Shares 21,433 Est. Cost $19.21 Unrealized -12.7%
ALKS ALKERMES PLC 0.1%
Value $398K Shares 27,634 Est. Cost $20.63 Unrealized -13.5%
BCC BOISE CASCADE CO DEL 0.1%
Value $398K Shares 16,729 Est. Cost $25.68 Unrealized -4.7%
BRKR BRUKER CORP 0.1%
Value $398K Shares 11,100 Est. Cost $43.86 Unrealized +3.7%
NOK NOKIA CORP 0.1%
Value $397K Shares 127,986 Est. Cost $3.71 Unrealized
UBSI UNITED BANKSHARES INC W 0.1%
Value $396K Shares 17,167 Est. Cost $31.40 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $395K Shares 7,300 Est. Cost $52.33 Unrealized 0.0%
ARCH COAL INC 0.1%
Value $395K Shares 13,680 Est. Cost $51.72 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.1%
Value $394K Shares 29,728 Est. Cost $14.09 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value $392K Shares 49,373 Est. Cost $9.84 Unrealized
MSEX MIDDLESEX WATER CO 0.1%
Value $392K Shares 6,516 Est. Cost $63.29 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $391K Shares 43,665 Est. Cost $16.58 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $391K Shares 1,485 Est. Cost $4.97 Unrealized +26.3%
CIRCOR INTL INC 0.1%
Value $390K Shares 33,519 Est. Cost $11.64 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $390K Shares 14,728 Est. Cost $32.06 Unrealized -7.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $390K Shares 16,089 Est. Cost $46.22 Unrealized -20.5%
MTRX MATRIX SVC CO 0.1%
Value $390K Shares 41,202 Est. Cost $15.41 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS 0.1%
Value $388K Shares 46,691 Est. Cost $8.31 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $384K Shares 1,424 Est. Cost $227.89 Unrealized +7.3%
NTCT NETSCOUT SYS INC 0.1%
Value $384K Shares 16,223 Est. Cost $23.64 Unrealized +7.3%
PHM PULTE GROUP INC 0.1%
Value $384K Shares 17,217 Est. Cost $36.34 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value $384K Shares 152,566 Est. Cost $2.52 Unrealized
H & E EQUIPMENT SERVICE 0.1%
Value $383K Shares 26,122 Est. Cost $24.41 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $382K Shares 4,100 Est. Cost $93.09 Unrealized +10.6%
SNA SNAP ON INC 0.1%
Value $381K Shares 3,498 Est. Cost $126.43 Unrealized 0.0%
FIRSTCASH INC 0.1%
Value $380K Shares 5,300 Est. Cost $78.93 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value $380K Shares 15,402 Est. Cost $23.75 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $378K Shares 10,992 Est. Cost $41.58 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value $378K Shares 13,030 Est. Cost $30.10 Unrealized 0.0%
STORE CAP CORP 0.1%
Value $375K Shares 20,683 Est. Cost $21.36 Unrealized
TEEKAY TANKERS LTD 0.1%
Value $374K Shares 16,837 Est. Cost $22.21 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $374K Shares 12,745 Est. Cost $22.47 Unrealized +4.8%
ALV AUTOLIV INC 0.1%
Value $372K Shares 8,095 Est. Cost $71.21 Unrealized -15.4%
TDS TELEPHONE & DATA SYS IN 0.1%
Value $372K Shares 22,185 Est. Cost $21.70 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $371K Shares 9,822 Est. Cost $63.21 Unrealized -6.4%
PETIQ INC 0.1%
Value $371K Shares 15,972 Est. Cost $23.23 Unrealized
BCSF BAIN CAP SPECIALTY FIN 0.1%
Value $370K Shares 39,880 Est. Cost $8.70 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value $369K Shares 8,791 Est. Cost $41.97 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $369K Shares 12,968 Est. Cost $38.54 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value $369K Shares 8,361 Est. Cost $49.85 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $368K Shares 6,611 Est. Cost $57.92 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HL 0.1%
Value $367K Shares 19,407 Est. Cost $25.41 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPA 0.1%
Value $367K Shares 20,000 Est. Cost $28.63 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $365K Shares 67,188 Est. Cost $8.93 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $364K Shares 32,814 Est. Cost $13.85 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value $363K Shares 15,912 Est. Cost $27.33 Unrealized -17.8%
NWPX NORTHWEST PIPE CO 0.1%
Value $362K Shares 16,267 Est. Cost $30.50 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $361K Shares 30,147 Est. Cost $17.33 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $361K Shares 7,500 Est. Cost $52.29 Unrealized +2.6%
PII POLARIS INC 0.1%
Value $360K Shares 7,481 Est. Cost $82.03 Unrealized 0.0%
CRL CHARLES RIV LABS INTL I 0.1%
Value $360K Shares 2,849 Est. Cost $149.98 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $359K Shares 4,600 Est. Cost $70.81 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.1%
Value $358K Shares 34,294 Est. Cost $10.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $357K Shares 4,416 Est. Cost $71.86 Unrealized +1.2%
ATHENEX INC 0.1%
Value $357K Shares 46,144 Est. Cost $7.74 Unrealized
GLU MOBILE INC 0.1%
Value $356K Shares 56,577 Est. Cost $6.29 Unrealized
AEP AMERICAN ELEC PWR CO IN 0.1%
Value $355K Shares 4,443 Est. Cost $64.36 Unrealized +18.9%
NEOPHOTONICS CORP 0.1%
Value $354K Shares 48,849 Est. Cost $8.82 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value $354K Shares 34,457 Est. Cost $21.47 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $354K Shares 14,805 Est. Cost $37.36 Unrealized -5.3%
BH BIGLARI HLDGS INC 0.1%
Value $353K Shares 6,862 Est. Cost $98.25 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $353K Shares 25,379 Est. Cost $14.05 Unrealized -4.9%
FGL HLDGS 0.1%
Value $353K Shares 36,002 Est. Cost $9.81 Unrealized
INCY INCYTE CORP 0.1%
Value $352K Shares 4,800 Est. Cost $85.43 Unrealized -11.6%
VYGR VOYAGER THERAPEUTICS IN 0.1%
Value $351K Shares 38,324 Est. Cost $9.16 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value $350K Shares 7,519 Est. Cost $47.83 Unrealized +10.3%
PCG PG&E CORP 0.1%
Value $349K Shares 38,811 Est. Cost $13.13 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $349K Shares 8,625 Est. Cost $46.25 Unrealized -6.7%
CLAR CLARUS CORP NEW 0.1%
Value $348K Shares 35,561 Est. Cost $11.23 Unrealized 0.0%
REV GROUP INC 0.1%
Value $348K Shares 83,401 Est. Cost $4.17 Unrealized
AIR TRANSPORT SERVICES 0.1%
Value $347K Shares 18,999 Est. Cost $18.26 Unrealized
QCOM QUALCOMM INC 0.1%
Value $344K Shares 5,085 Est. Cost $64.99 Unrealized +10.7%
FARO TECHNOLOGIES INC 0.1%
Value $343K Shares 7,718 Est. Cost $44.44 Unrealized
MASI MASIMO CORP 0.1%
Value $343K Shares 1,935 Est. Cost $171.51 Unrealized 0.0%
SR SPIRE INC 0.1%
Value $343K Shares 4,603 Est. Cost $74.52 Unrealized
TATA MTRS LTD 0.1%
Value $343K Shares 72,774 Est. Cost $4.71 Unrealized
WDAY WORKDAY INC 0.1%
Value $342K Shares 2,623 Est. Cost $166.02 Unrealized +1.5%
CMTL COMTECH TELECOMMUNICATI 0.1%
Value $342K Shares 25,763 Est. Cost $26.06 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $340K Shares 1,560 Est. Cost $197.22 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value $340K Shares 16,577 Est. Cost $30.84 Unrealized -25.3%
D DOMINION ENERGY INC 0.1%
Value $339K Shares 4,700 Est. Cost $62.74 Unrealized +0.6%
CABO CABLE ONE INC 0.1%
Value $339K Shares 206 Est. Cost $1146.83 Unrealized +28.7%
CVLG COVENANT TRANSN GROUP I 0.1%
Value $338K Shares 39,003 Est. Cost $5.99 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $337K Shares 11,312 Est. Cost $30.17 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $336K Shares 43,950 Est. Cost $9.04 Unrealized -11.0%
COHU COHU INC 0.1%
Value $336K Shares 27,154 Est. Cost $20.35 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value $334K Shares 11,646 Est. Cost $28.68 Unrealized
NUANCE COMMUNICATIONS I 0.1%
Value $334K Shares 19,921 Est. Cost $16.77 Unrealized
ADTRAN INC 0.1%
Value $332K Shares 43,276 Est. Cost $7.67 Unrealized
MELLANOX TECHNOLOGIES L 0.1%
Value $331K Shares 2,730 Est. Cost $121.25 Unrealized
TME TENCENT MUSIC ENTMT GRO 0.1%
Value $328K Shares 32,600 Est. Cost $11.75 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $326K Shares 4,617 Est. Cost $17.03 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $325K Shares 17,978 Est. Cost $18.84 Unrealized -3.5%
VEDANTA LTD 0.1%
Value $324K Shares 91,064 Est. Cost $4.41 Unrealized
BBDC BARINGS BDC INC 0.1%
Value $324K Shares 43,266 Est. Cost $5.23 Unrealized 0.0%
AEROJET ROCKETDYNE HLDG 0.1%
Value $324K Shares 7,750 Est. Cost $41.81 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $323K Shares 6,075 Est. Cost $75.22 Unrealized
AGCO AGCO CORP 0.1%
Value $322K Shares 6,816 Est. Cost $63.78 Unrealized -17.0%
PODD INSULET CORP 0.1%
Value $322K Shares 1,946 Est. Cost $166.62 Unrealized +9.7%
STWD STARWOOD PPTY TR INC 0.1%
Value $321K Shares 31,304 Est. Cost $14.88 Unrealized
JHG JANUS HENDERSON GROUP P 0.1%
Value $320K Shares 20,903 Est. Cost $22.00 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $320K Shares 5,066 Est. Cost $51.50 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value $319K Shares 3,111 Est. Cost $114.74 Unrealized
CRVL CORVEL CORP 0.1%
Value $318K Shares 5,829 Est. Cost $25.99 Unrealized 0.0%
FLY LEASING LTD 0.1%
Value $318K Shares 45,105 Est. Cost $10.68 Unrealized
PD PAGERDUTY INC 0.1%
Value $318K Shares 18,379 Est. Cost $21.22 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $317K Shares 2,392 Est. Cost $155.90 Unrealized 0.0%
FN FABRINET 0.1%
Value $317K Shares 5,804 Est. Cost $60.43 Unrealized 0.0%
PRETIUM RES INC 0.1%
Value $316K Shares 55,711 Est. Cost $8.54 Unrealized
OFG OFG BANCORP 0.1%
Value $315K Shares 28,205 Est. Cost $17.90 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $315K Shares 3,414 Est. Cost $124.80 Unrealized 0.0%
FIRST DEFIANCE FINL COR 0.1%
Value $314K Shares 21,291 Est. Cost $14.75 Unrealized
KRNY KEARNY FINL CORP MD 0.1%
Value $313K Shares 36,495 Est. Cost $13.81 Unrealized -16.6%
EXTR EXTREME NETWORKS INC 0.1%
Value $312K Shares 100,928 Est. Cost $5.55 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL IND 0.1%
Value $310K Shares 34,511 Est. Cost $8.98 Unrealized
INTERCEPT PHARMACEUTICA 0.1%
Value $310K Shares 4,918 Est. Cost $63.03 Unrealized
TIM PARTICIPACOES S A 0.1%
Value $310K Shares 25,475 Est. Cost $12.17 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $310K Shares 33,770 Est. Cost $7.93 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $309K Shares 9,879 Est. Cost $35.62 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $309K Shares 31,886 Est. Cost $25.75 Unrealized -20.6%
ARGO GROUP INTL HLDGS L 0.1%
Value $308K Shares 8,300 Est. Cost $37.11 Unrealized
BBT BERKSHIRE HILLS BANCORP 0.1%
Value $306K Shares 20,591 Est. Cost $20.95 Unrealized 0.0%
JD JD COM INC 0.1%
Value $305K Shares 7,542 Est. Cost $40.44 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $302K Shares 861 Est. Cost $367.68 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $301K Shares 5,982 Est. Cost $44.86 Unrealized 0.0%
BENEFITFOCUS INC 0.1%
Value $300K Shares 33,659 Est. Cost $8.91 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $300K Shares 2,265 Est. Cost $159.17 Unrealized -8.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $300K Shares 32,936 Est. Cost $12.97 Unrealized -10.5%
DCO DUCOMMUN INC DEL 0.1%
Value $300K Shares 12,090 Est. Cost $38.48 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS IN 0.1%
Value $299K Shares 42,179 Est. Cost $16.71 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value $299K Shares 71,136 Est. Cost $4.20 Unrealized
NWN NORTHWEST NAT HLDG CO 0.1%
Value $299K Shares 4,836 Est. Cost $69.90 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value $299K Shares 38,755 Est. Cost $9.21 Unrealized +5.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value $299K Shares 11,248 Est. Cost $27.81 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.1%
Value $298K Shares 3,400 Est. Cost $124.14 Unrealized
HPE HEWLETT PACKARD ENTERPR 0.1%
Value $298K Shares 30,671 Est. Cost $12.59 Unrealized -13.9%
MD MEDNAX INC 0.1%
Value $297K Shares 25,480 Est. Cost $25.08 Unrealized -17.8%
SRG SERITAGE GROWTH PPTYS 0.1%
Value $297K Shares 32,654 Est. Cost $31.19 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $295K Shares 2,679 Est. Cost $130.79 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $295K Shares 3,358 Est. Cost $103.25 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS 0.1%
Value $295K Shares 38,873 Est. Cost $10.62 Unrealized -0.7%
GO GROCERY OUTLET HLDG COR 0.1%
Value $295K Shares 8,593 Est. Cost $32.54 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $294K Shares 107,161 Est. Cost $2.74 Unrealized
CORELOGIC INC 0.1%
Value $293K Shares 9,602 Est. Cost $30.51 Unrealized
UPLD UPLAND SOFTWARE INC 0.1%
Value $293K Shares 10,912 Est. Cost $36.16 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.1%
Value $292K Shares 53,989 Est. Cost $5.41 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $292K Shares 6,121 Est. Cost $57.76 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value $291K Shares 9,264 Est. Cost $42.63 Unrealized +0.1%
GLPI GAMING & LEISURE PPTYS 0.1%
Value $291K Shares 10,517 Est. Cost $37.10 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $289K Shares 17,440 Est. Cost $21.99 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $289K Shares 23,409 Est. Cost $19.84 Unrealized -4.8%
ADC AGREE REALTY CORP 0.1%
Value $289K Shares 4,661 Est. Cost $72.82 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $289K Shares 9,039 Est. Cost $18.05 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value $288K Shares 10,297 Est. Cost $46.90 Unrealized -17.5%
NANOSTRING TECHNOLOGIES 0.1%
Value $288K Shares 11,983 Est. Cost $26.65 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $285K Shares 33,731 Est. Cost $10.18 Unrealized -4.6%
PFE PFIZER INC 0.1%
Value $285K Shares 8,729 Est. Cost $26.71 Unrealized -3.3%
AUB ATLANTIC UN BANKSHARES 0.1%
Value $285K Shares 13,011 Est. Cost $29.45 Unrealized -15.8%
CSCO CISCO SYS INC 0.1%
Value $284K Shares 7,228 Est. Cost $36.67 Unrealized 0.0%
SPIB SPDR SER TR 0.1%
Value $284K Shares 8,354 Est. Cost $34.00 Unrealized
TBCH TURTLE BEACH CORP 0.1%
Value $284K Shares 45,546 Est. Cost $7.09 Unrealized 0.0%
FOUNDATION BLDG MATLS I 0.1%
Value $281K Shares 27,313 Est. Cost $12.51 Unrealized
USNA USANA HEALTH SCIENCES I 0.1%
Value $280K Shares 4,844 Est. Cost $72.69 Unrealized -4.3%
O REALTY INCOME CORP 0.1%
Value $279K Shares 5,600 Est. Cost $51.85 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $278K Shares 4,786 Est. Cost $67.77 Unrealized -2.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value $277K Shares 10,338 Est. Cost $26.37 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value $277K Shares 12,300 Est. Cost $31.12 Unrealized
VLRS CONTROLADORA VUELA CIA 0.1%
Value $276K Shares 80,488 Est. Cost $5.62 Unrealized
ZUORA INC 0.1%
Value $275K Shares 34,147 Est. Cost $13.78 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $275K Shares 420 Est. Cost $16.03 Unrealized -1.3%
LEG LEGGETT & PLATT INC 0.1%
Value $275K Shares 10,296 Est. Cost $43.85 Unrealized -5.1%
SLF SUN LIFE FINL INC 0.1%
Value $272K Shares 8,469 Est. Cost $42.84 Unrealized 0.0%
TECHTARGET INC 0.1%
Value $272K Shares 13,193 Est. Cost $20.62 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $271K Shares 47,684 Est. Cost $9.11 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $271K Shares 6,444 Est. Cost $63.13 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value $271K Shares 41,024 Est. Cost $13.56 Unrealized 0.0%
SPX CORP 0.1%
Value $270K Shares 8,278 Est. Cost $50.89 Unrealized
BLUCORA INC 0.1%
Value $270K Shares 22,423 Est. Cost $12.04 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value $268K Shares 13,506 Est. Cost $19.84 Unrealized
ALC ALCON INC 0.1%
Value $268K Shares 5,276 Est. Cost $56.52 Unrealized +0.3%
VLO VALERO ENERGY CORP 0.1%
Value $267K Shares 5,888 Est. Cost $73.62 Unrealized -22.3%
SXC SUNCOKE ENERGY INC 0.1%
Value $267K Shares 69,389 Est. Cost $5.48 Unrealized -7.6%
AZZ AZZ INC 0.1%
Value $266K Shares 9,445 Est. Cost $35.24 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.1%
Value $266K Shares 36,387 Est. Cost $14.70 Unrealized 0.0%
KT KT CORP 0.1%
Value $265K Shares 34,073 Est. Cost $7.78 Unrealized
AXONICS MODULATION TECH 0.1%
Value $265K Shares 10,423 Est. Cost $25.42 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value $265K Shares 4,801 Est. Cost $68.05 Unrealized 0.0%
REDFIN CORP 0.1%
Value $264K Shares 17,147 Est. Cost $16.28 Unrealized
MTX MINERALS TECHNOLOGIES I 0.1%
Value $264K Shares 7,272 Est. Cost $47.10 Unrealized 0.0%
COVANTA HLDG CORP 0.1%
Value $263K Shares 30,792 Est. Cost $8.54 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $262K Shares 1,810 Est. Cost $151.63 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $261K Shares 5,400 Est. Cost $47.50 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.1%
Value $260K Shares 15,961 Est. Cost $16.29 Unrealized
LATAM AIRLS GROUP S A 0.1%
Value $259K Shares 97,707 Est. Cost $3.93 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $259K Shares 10,743 Est. Cost $29.43 Unrealized -7.4%
HOPE HOPE BANCORP INC 0.1%
Value $259K Shares 31,482 Est. Cost $14.14 Unrealized -11.7%
IGIB ISHARES TR 0.1%
Value $258K Shares 4,689 Est. Cost $55.02 Unrealized
CDXS CODEXIS INC 0.1%
Value $257K Shares 22,988 Est. Cost $13.98 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $257K Shares 11,757 Est. Cost $27.91 Unrealized -12.6%
BAP CREDICORP LTD 0.1%
Value $257K Shares 1,798 Est. Cost $162.02 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value $256K Shares 21,558 Est. Cost $11.87 Unrealized
USIG ISHARES TR 0.0%
Value $256K Shares 4,577 Est. Cost $55.93 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $256K Shares 10,758 Est. Cost $32.64 Unrealized 0.0%
ZIX CORP 0.0%
Value $254K Shares 58,946 Est. Cost $5.00 Unrealized
VISTA OUTDOOR INC 0.0%
Value $254K Shares 28,842 Est. Cost $7.48 Unrealized
AEGION CORP 0.0%
Value $254K Shares 14,172 Est. Cost $17.92 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $254K Shares 6,252 Est. Cost $49.35 Unrealized 0.0%
SPSB SPDR SER TR 0.0%
Value $253K Shares 8,372 Est. Cost $30.22 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $253K Shares 19,574 Est. Cost $18.16 Unrealized 0.0%
LUMBER LIQUIDATORS HLDG 0.0%
Value $251K Shares 53,590 Est. Cost $4.68 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $251K Shares 7,556 Est. Cost $33.22 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $250K Shares 26,285 Est. Cost $15.63 Unrealized
TSN TYSON FOODS INC 0.0%
Value $249K Shares 4,300 Est. Cost $62.67 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $249K Shares 11,171 Est. Cost $25.43 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $248K Shares 10,192 Est. Cost $33.51 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL 0.0%
Value $247K Shares 2,626 Est. Cost $94.06 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $247K Shares 4,000 Est. Cost $61.36 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $245K Shares 7,399 Est. Cost $33.11 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $245K Shares 2,554 Est. Cost $110.15 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $245K Shares 7,637 Est. Cost $46.69 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $244K Shares 10,744 Est. Cost $25.76 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $244K Shares 3,547 Est. Cost $85.46 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES IN 0.0%
Value $244K Shares 50,358 Est. Cost $9.44 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $243K Shares 12,146 Est. Cost $27.50 Unrealized -10.2%
EBS EMERGENT BIOSOLUTIONS I 0.0%
Value $243K Shares 4,196 Est. Cost $57.63 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $242K Shares 6,827 Est. Cost $46.87 Unrealized 0.0%
WEX WEX INC 0.0%
Value $241K Shares 2,301 Est. Cost $186.68 Unrealized 0.0%
AKCEA THERAPEUTICS INC 0.0%
Value $241K Shares 16,826 Est. Cost $14.32 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $241K Shares 5,975 Est. Cost $53.79 Unrealized +0.0%
NGVT INGEVITY CORP 0.0%
Value $241K Shares 6,836 Est. Cost $87.78 Unrealized -33.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $240K Shares 6,618 Est. Cost $39.29 Unrealized +2.5%
HCI HCI GROUP INC 0.0%
Value $239K Shares 5,939 Est. Cost $43.15 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $239K Shares 5,572 Est. Cost $50.22 Unrealized -0.4%
WING WINGSTOP INC 0.0%
Value $239K Shares 3,000 Est. Cost $67.61 Unrealized +26.6%
NAVI NAVIENT CORPORATION 0.0%
Value $238K Shares 31,460 Est. Cost $12.85 Unrealized -7.1%
MERIDIAN BANCORP INC MD 0.0%
Value $237K Shares 21,104 Est. Cost $11.23 Unrealized
RITM NEW RESIDENTIAL INVT CO 0.0%
Value $237K Shares 47,345 Est. Cost $7.39 Unrealized
CASH META FINL GROUP INC 0.0%
Value $235K Shares 10,829 Est. Cost $32.09 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $235K Shares 14,892 Est. Cost $28.10 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $233K Shares 16,360 Est. Cost $19.61 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $233K Shares 13,727 Est. Cost $21.17 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $232K Shares 4,250 Est. Cost $72.55 Unrealized -7.0%
EG EVEREST RE GROUP LTD 0.0%
Value $231K Shares 1,200 Est. Cost $225.83 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $231K Shares 11,628 Est. Cost $25.22 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $230K Shares 898 Est. Cost $403.39 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $230K Shares 29,313 Est. Cost $6.60 Unrealized -6.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $230K Shares 24,023 Est. Cost $13.43 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS IN 0.0%
Value $230K Shares 21,452 Est. Cost $13.60 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $229K Shares 4,600 Est. Cost $72.06 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $229K Shares 920 Est. Cost $275.46 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $229K Shares 57,440 Est. Cost $10.20 Unrealized 0.0%
FORTERRA INC 0.0%
Value $228K Shares 38,059 Est. Cost $7.46 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $228K Shares 5,040 Est. Cost $70.31 Unrealized -7.9%
TRAVELCENTERS OF AMERIC 0.0%
Value $228K Shares 23,287 Est. Cost $9.79 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $226K Shares 3,588 Est. Cost $81.60 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $226K Shares 15,549 Est. Cost $27.13 Unrealized -1.2%
SYSTEMAX INC 0.0%
Value $225K Shares 12,717 Est. Cost $17.69 Unrealized
LORAL SPACE & COMMUNICA 0.0%
Value $224K Shares 13,799 Est. Cost $16.23 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $223K Shares 15,452 Est. Cost $26.95 Unrealized -8.8%
QNST QUINSTREET INC 0.0%
Value $223K Shares 27,666 Est. Cost $12.32 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $223K Shares 5,800 Est. Cost $44.84 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICAL 0.0%
Value $222K Shares 22,001 Est. Cost $11.03 Unrealized +6.6%
CBRE CBRE GROUP INC 0.0%
Value $222K Shares 5,877 Est. Cost $55.26 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $222K Shares 2,042 Est. Cost $115.43 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $222K Shares 5,350 Est. Cost $41.50 Unrealized
RADIUS HEALTH INC 0.0%
Value $221K Shares 16,994 Est. Cost $17.19 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $221K Shares 14,802 Est. Cost $14.93 Unrealized
SKY SKYLINE CHAMPION CORPOR 0.0%
Value $221K Shares 14,103 Est. Cost $26.70 Unrealized 0.0%
BROOKFIELD PPTY REIT IN 0.0%
Value $221K Shares 26,082 Est. Cost $13.68 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $221K Shares 1,960 Est. Cost $58.40 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $220K Shares 20,166 Est. Cost $19.36 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $220K Shares 27,260 Est. Cost $14.34 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N 0.0%
Value $220K Shares 5,900 Est. Cost $52.29 Unrealized -21.6%
GTX GARRETT MOTION INC 0.0%
Value $219K Shares 76,695 Est. Cost $9.85 Unrealized -26.1%
CCI CROWN CASTLE INTL CORP 0.0%
Value $219K Shares 1,520 Est. Cost $114.89 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN 0.0%
Value $218K Shares 13,418 Est. Cost $16.25 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $218K Shares 107,787 Est. Cost $6.25 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $217K Shares 11,192 Est. Cost $24.61 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $216K Shares 16,214 Est. Cost $42.02 Unrealized -19.8%
CTBI COMMUNITY TR BANCORP IN 0.0%
Value $216K Shares 6,793 Est. Cost $31.68 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOU 0.0%
Value $216K Shares 115,070 Est. Cost $6.25 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $215K Shares 19,882 Est. Cost $14.73 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $215K Shares 3,712 Est. Cost $68.44 Unrealized 0.0%
HST HOST HOTELS & RESORTS I 0.0%
Value $215K Shares 19,515 Est. Cost $12.27 Unrealized 0.0%
EVOQUA WATER TECHNOLOGI 0.0%
Value $215K Shares 19,138 Est. Cost $17.21 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $214K Shares 12,830 Est. Cost $17.10 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $214K Shares 5,387 Est. Cost $41.47 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $213K Shares 37,305 Est. Cost $5.71 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $213K Shares 2,367 Est. Cost $123.42 Unrealized 0.0%
TWIN RIV WORLDWIDE HLDG 0.0%
Value $213K Shares 16,359 Est. Cost $13.02 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $213K Shares 13,215 Est. Cost $30.73 Unrealized -18.1%
LIBERTY GLOBAL PLC 0.0%
Value $212K Shares 13,465 Est. Cost $21.79 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $212K Shares 10,487 Est. Cost $31.26 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $212K Shares 4,000 Est. Cost $53.00 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $212K Shares 3,056 Est. Cost $75.30 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $212K Shares 17,224 Est. Cost $16.42 Unrealized -1.3%
SK TELECOM LTD 0.0%
Value $212K Shares 13,004 Est. Cost $16.30 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $212K Shares 83,038 Est. Cost $5.06 Unrealized -1.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $211K Shares 4,333 Est. Cost $50.06 Unrealized +10.2%
PERSPECTA INC 0.0%
Value $210K Shares 11,505 Est. Cost $26.17 Unrealized
SANDERSON FARMS INC 0.0%
Value $210K Shares 1,705 Est. Cost $151.34 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $210K Shares 16,709 Est. Cost $18.31 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $209K Shares 651 Est. Cost $321.04 Unrealized
SHOP SHOPIFY INC 0.0%
Value $208K Shares 500 Est. Cost $45.08 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $208K Shares 720 Est. Cost $229.41 Unrealized +16.4%
HCKT HACKETT GROUP INC 0.0%
Value $208K Shares 16,376 Est. Cost $15.01 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $208K Shares 15,579 Est. Cost $21.48 Unrealized -19.1%
CITY OFFICE REIT INC 0.0%
Value $208K Shares 28,817 Est. Cost $7.22 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $208K Shares 23,578 Est. Cost $8.82 Unrealized
PRAA PRA GROUP INC 0.0%
Value $208K Shares 7,516 Est. Cost $34.84 Unrealized 0.0%
AON PLC 0.0%
Value $207K Shares 1,252 Est. Cost $208.29 Unrealized
DOUYU INTERNATIONAL HLD 0.0%
Value $206K Shares 32,199 Est. Cost $7.33 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $206K Shares 8,021 Est. Cost $29.72 Unrealized -3.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $206K Shares 3,142 Est. Cost $73.90 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $206K Shares 27,107 Est. Cost $10.15 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $205K Shares 11,416 Est. Cost $22.94 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $205K Shares 8,005 Est. Cost $25.61 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $204K Shares 2,210 Est. Cost $80.42 Unrealized 0.0%
AIMMUNE THERAPEUTICS IN 0.0%
Value $204K Shares 14,114 Est. Cost $14.45 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $202K Shares 14,277 Est. Cost $14.15 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $202K Shares 12,651 Est. Cost $15.97 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $201K Shares 11,271 Est. Cost $17.83 Unrealized
TAC TRANSALTA CORP 0.0%
Value $200K Shares 38,094 Est. Cost $6.61 Unrealized +2.5%
SYNA SYNAPTICS INC 0.0%
Value $200K Shares 3,451 Est. Cost $52.69 Unrealized +28.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $199K Shares 24,915 Est. Cost $12.88 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $198K Shares 15,187 Est. Cost $26.09 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES I 0.0%
Value $198K Shares 24,112 Est. Cost $9.30 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRST 0.0%
Value $198K Shares 37,740 Est. Cost $10.63 Unrealized -23.6%
ADT ADT INC 0.0%
Value $197K Shares 45,710 Est. Cost $5.67 Unrealized -6.7%
UAA UNDER ARMOUR INC 0.0%
Value $195K Shares 21,211 Est. Cost $16.07 Unrealized 0.0%
K12 INC 0.0%
Value $190K Shares 10,068 Est. Cost $20.36 Unrealized
PFLT PENNANTPARK FLOATING RA 0.0%
Value $189K Shares 38,844 Est. Cost $5.37 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $189K Shares 10,916 Est. Cost $28.19 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $189K Shares 17,958 Est. Cost $18.83 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $186K Shares 13,016 Est. Cost $21.13 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value $185K Shares 19,124 Est. Cost $9.67 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $184K Shares 30,257 Est. Cost $10.95 Unrealized -2.5%
MYOVANT SCIENCES LTD 0.0%
Value $184K Shares 24,336 Est. Cost $7.56 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $184K Shares 14,860 Est. Cost $27.63 Unrealized -9.9%
HIBBETT SPORTS INC 0.0%
Value $182K Shares 16,660 Est. Cost $21.04 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $181K Shares 43,817 Est. Cost $4.13 Unrealized
WNC WABASH NATL CORP 0.0%
Value $180K Shares 24,980 Est. Cost $9.85 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $180K Shares 15,511 Est. Cost $27.71 Unrealized -9.4%
GPRK GEOPARK LTD 0.0%
Value $177K Shares 25,059 Est. Cost $16.03 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $177K Shares 10,236 Est. Cost $21.12 Unrealized
ILPT INDUSTRIAL LOGISTICS PP 0.0%
Value $176K Shares 10,049 Est. Cost $17.51 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $174K Shares 36,555 Est. Cost $4.76 Unrealized
COVETRUS INC 0.0%
Value $173K Shares 21,270 Est. Cost $10.89 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $173K Shares 43,171 Est. Cost $7.44 Unrealized 0.0%
INVESCO MORTGAGE CAPITA 0.0%
Value $172K Shares 50,549 Est. Cost $3.40 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $170K Shares 12,225 Est. Cost $18.93 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $170K Shares 12,034 Est. Cost $24.07 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $168K Shares 44,016 Est. Cost $7.61 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $166K Shares 10,651 Est. Cost $15.59 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $165K Shares 81,102 Est. Cost $3.83 Unrealized -10.6%
CURO GROUP HLDGS CORP 0.0%
Value $165K Shares 31,141 Est. Cost $11.82 Unrealized
CNX CNX RESOURCES CORPORATI 0.0%
Value $165K Shares 31,059 Est. Cost $7.05 Unrealized -5.7%
AKR ACADIA RLTY TR 0.0%
Value $164K Shares 13,239 Est. Cost $25.90 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $163K Shares 23,623 Est. Cost $17.69 Unrealized -25.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $163K Shares 20,906 Est. Cost $10.13 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $162K Shares 16,436 Est. Cost $15.01 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $161K Shares 18,304 Est. Cost $8.80 Unrealized
TG TREDEGAR CORP 0.0%
Value $160K Shares 10,231 Est. Cost $11.45 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $160K Shares 19,105 Est. Cost $9.89 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value $160K Shares 13,508 Est. Cost $11.84 Unrealized
PREVAIL THERAPEUTICS IN 0.0%
Value $159K Shares 13,054 Est. Cost $12.18 Unrealized
CMRE COSTAMARE INC 0.0%
Value $159K Shares 35,197 Est. Cost $6.00 Unrealized -3.7%
NEW SR INVT GROUP INC 0.0%
Value $159K Shares 62,221 Est. Cost $3.71 Unrealized
LYDALL INC DEL 0.0%
Value $158K Shares 24,516 Est. Cost $6.44 Unrealized
VIRGIN GALACTIC HOLDING 0.0%
Value $158K Shares 10,719 Est. Cost $14.74 Unrealized
LADR LADDER CAP CORP 0.0%
Value $158K Shares 33,435 Est. Cost $4.73 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $156K Shares 27,338 Est. Cost $12.07 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $155K Shares 10,271 Est. Cost $25.20 Unrealized -17.4%
ARCO ARCOS DORADOS HOLDINGS 0.0%
Value $155K Shares 46,290 Est. Cost $5.81 Unrealized 0.0%
PRECISION BIOSCIENCES I 0.0%
Value $155K Shares 25,713 Est. Cost $6.03 Unrealized
NOA NORTH AMERN CONSTR GROU 0.0%
Value $155K Shares 30,529 Est. Cost $9.52 Unrealized 0.0%
XENE XENON PHARMACEUTICALS I 0.0%
Value $154K Shares 13,539 Est. Cost $14.24 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLO 0.0%
Value $154K Shares 17,532 Est. Cost $8.78 Unrealized
PORTOLA PHARMACEUTICALS 0.0%
Value $153K Shares 21,423 Est. Cost $7.14 Unrealized
OIS OIL STS INTL INC 0.0%
Value $153K Shares 75,138 Est. Cost $11.86 Unrealized -22.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $152K Shares 26,911 Est. Cost $8.37 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $152K Shares 66,540 Est. Cost $3.54 Unrealized -17.9%
SSL SASOL LTD 0.0%
Value $151K Shares 74,994 Est. Cost $2.01 Unrealized
GLOBAL MED REIT INC 0.0%
Value $150K Shares 14,861 Est. Cost $10.09 Unrealized
JERNIGAN CAP INC 0.0%
Value $148K Shares 13,482 Est. Cost $10.98 Unrealized
INTRICON CORP 0.0%
Value $147K Shares 12,508 Est. Cost $11.75 Unrealized
MONMOUTH REAL ESTATE IN 0.0%
Value $147K Shares 12,231 Est. Cost $12.02 Unrealized
AG MTG INVT TR INC 0.0%
Value $146K Shares 53,268 Est. Cost $9.26 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $144K Shares 10,770 Est. Cost $13.25 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $142K Shares 18,787 Est. Cost $7.78 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $142K Shares 17,703 Est. Cost $9.97 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS 0.0%
Value $142K Shares 19,428 Est. Cost $15.72 Unrealized -6.8%
IBN ICICI BANK LIMITED 0.0%
Value $142K Shares 16,671 Est. Cost $8.52 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $141K Shares 23,795 Est. Cost $5.93 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $140K Shares 12,458 Est. Cost $11.24 Unrealized
ARI APOLLO COML REAL EST FI 0.0%
Value $139K Shares 18,729 Est. Cost $14.50 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $138K Shares 14,530 Est. Cost $9.50 Unrealized
MOD MODINE MFG CO 0.0%
Value $138K Shares 42,535 Est. Cost $6.64 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $138K Shares 75,715 Est. Cost $2.69 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $137K Shares 45,489 Est. Cost $3.01 Unrealized
ARMOUR RESIDENTIAL REIT 0.0%
Value $137K Shares 15,577 Est. Cost $8.80 Unrealized
ZAGG INC 0.0%
Value $136K Shares 43,766 Est. Cost $3.11 Unrealized
SEACHANGE INTL INC 0.0%
Value $135K Shares 36,399 Est. Cost $3.84 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $135K Shares 10,003 Est. Cost $13.50 Unrealized
RWT REDWOOD TR INC 0.0%
Value $134K Shares 26,460 Est. Cost $15.38 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $133K Shares 14,893 Est. Cost $19.28 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $132K Shares 27,662 Est. Cost $4.77 Unrealized
AMERICAN FIN TR INC 0.0%
Value $132K Shares 21,179 Est. Cost $6.23 Unrealized
SPARK ENERGY INC 0.0%
Value $132K Shares 21,058 Est. Cost $8.01 Unrealized
SCIPLAY CORP 0.0%
Value $131K Shares 13,708 Est. Cost $12.29 Unrealized
PSNL PERSONALIS INC 0.0%
Value $131K Shares 16,204 Est. Cost $10.41 Unrealized -10.6%
ENIC ENEL CHILE S.A. 0.0%
Value $131K Shares 39,322 Est. Cost $3.33 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $130K Shares 11,589 Est. Cost $13.60 Unrealized 0.0%
VERITIV CORP 0.0%
Value $130K Shares 16,561 Est. Cost $17.08 Unrealized
CHIMERA INVT CORP 0.0%
Value $129K Shares 14,144 Est. Cost $9.12 Unrealized
UFI UNIFI INC 0.0%
Value $129K Shares 11,206 Est. Cost $20.52 Unrealized 0.0%
DELPHI TECHNOLOGIES PL 0.0%
Value $125K Shares 15,467 Est. Cost $8.08 Unrealized
UIS UNISYS CORP 0.0%
Value $124K Shares 10,076 Est. Cost $12.79 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTION 0.0%
Value $124K Shares 23,493 Est. Cost $8.47 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $121K Shares 13,148 Est. Cost $21.59 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GR 0.0%
Value $120K Shares 25,077 Est. Cost $4.79 Unrealized
ROYAL BK SCOTLAND GROUP 0.0%
Value $119K Shares 43,859 Est. Cost $2.71 Unrealized
VNDA VANDA PHARMACEUTICALS I 0.0%
Value $117K Shares 11,287 Est. Cost $14.20 Unrealized -12.7%
CHUYS HLDGS INC 0.0%
Value $115K Shares 11,414 Est. Cost $10.08 Unrealized
XHR XENIA HOTELS & RESORTS 0.0%
Value $110K Shares 10,666 Est. Cost $10.31 Unrealized
INVACARE CORP 0.0%
Value $110K Shares 14,845 Est. Cost $8.61 Unrealized
IMAX IMAX CORP 0.0%
Value $110K Shares 12,115 Est. Cost $15.83 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $109K Shares 18,769 Est. Cost $5.81 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $109K Shares 25,530 Est. Cost $10.89 Unrealized -15.4%
TELA TELA BIO INC 0.0%
Value $106K Shares 13,492 Est. Cost $13.51 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $104K Shares 20,960 Est. Cost $4.94 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $103K Shares 16,215 Est. Cost $12.08 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $103K Shares 20,400 Est. Cost $7.79 Unrealized
DNOW NOW INC 0.0%
Value $102K Shares 19,693 Est. Cost $12.35 Unrealized -27.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $102K Shares 42,091 Est. Cost $3.47 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $100K Shares 23,585 Est. Cost $12.12 Unrealized
BCRX BIOCRYST PHARMACEUTICAL 0.0%
Value $99,000 Shares 49,335 Est. Cost $2.75 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DO 0.0%
Value $98,000 Shares 11,768 Est. Cost $10.42 Unrealized -4.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $97,000 Shares 11,453 Est. Cost $9.35 Unrealized -18.7%
BBD BANCO BRADESCO S A 0.0%
Value $97,000 Shares 23,940 Est. Cost $4.05 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $97,000 Shares 12,648 Est. Cost $12.04 Unrealized -12.2%
OPRA OPERA LTD 0.0%
Value $95,000 Shares 17,627 Est. Cost $5.39 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $94,000 Shares 27,116 Est. Cost $6.39 Unrealized -10.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value $93,000 Shares 13,450 Est. Cost $10.20 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $93,000 Shares 13,807 Est. Cost $10.56 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $92,000 Shares 51,035 Est. Cost $1.80 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $92,000 Shares 11,200 Est. Cost $8.21 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $92,000 Shares 31,154 Est. Cost $10.44 Unrealized 0.0%
TEXTAINER GROUP HOLDING 0.0%
Value $91,000 Shares 11,060 Est. Cost $8.23 Unrealized
MERSANA THERAPEUTICS IN 0.0%
Value $91,000 Shares 15,524 Est. Cost $5.86 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $91,000 Shares 10,481 Est. Cost $10.54 Unrealized +12.1%
PENN VA CORP 0.0%
Value $91,000 Shares 29,581 Est. Cost $11.87 Unrealized
CDE COEUR MNG INC 0.0%
Value $90,000 Shares 28,167 Est. Cost $6.17 Unrealized -15.7%
LAB FLUIDIGM CORP DEL 0.0%
Value $90,000 Shares 35,463 Est. Cost $3.29 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value $87,000 Shares 12,030 Est. Cost $7.23 Unrealized
TEEKAY CORPORATION 0.0%
Value $86,000 Shares 27,125 Est. Cost $5.32 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $86,000 Shares 16,230 Est. Cost $8.19 Unrealized +7.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value $85,000 Shares 32,764 Est. Cost $2.63 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $78,000 Shares 13,789 Est. Cost $5.66 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $78,000 Shares 30,281 Est. Cost $7.67 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value $77,000 Shares 18,269 Est. Cost $4.21 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $73,000 Shares 13,049 Est. Cost $5.59 Unrealized
AT HOME GROUP INC 0.0%
Value $72,000 Shares 35,516 Est. Cost $8.27 Unrealized
LIBERTY TRIPADVISOR HLD 0.0%
Value $72,000 Shares 39,751 Est. Cost $3.37 Unrealized
ENTERCOM COMMUNICATIONS 0.0%
Value $72,000 Shares 41,897 Est. Cost $5.19 Unrealized
MINERVA NEUROSCIENCES I 0.0%
Value $72,000 Shares 11,914 Est. Cost $6.04 Unrealized
EXANTAS CAP CORP 0.0%
Value $71,000 Shares 25,719 Est. Cost $2.76 Unrealized
MAGENTA THERAPEUTICS IN 0.0%
Value $69,000 Shares 11,061 Est. Cost $6.24 Unrealized
EVERI HLDGS INC 0.0%
Value $69,000 Shares 21,044 Est. Cost $13.43 Unrealized
INTELSAT S A 0.0%
Value $67,000 Shares 43,598 Est. Cost $6.04 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $66,000 Shares 27,233 Est. Cost $2.42 Unrealized
BERRY CORP 0.0%
Value $65,000 Shares 27,137 Est. Cost $8.71 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $64,000 Shares 16,511 Est. Cost $5.96 Unrealized +1.8%
ENDURANCE INTL GROUP HL 0.0%
Value $64,000 Shares 33,417 Est. Cost $4.43 Unrealized
MOBILEIRON INC 0.0%
Value $63,000 Shares 16,482 Est. Cost $6.20 Unrealized
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $62,000 Shares 37,996 Est. Cost $8.24 Unrealized -20.0%
MFA FINL INC 0.0%
Value $62,000 Shares 40,047 Est. Cost $1.55 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $61,000 Shares 13,727 Est. Cost $9.69 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $60,000 Shares 31,423 Est. Cost $2.83 Unrealized +2.0%
NEW YORK MTG TR INC 0.0%
Value $59,000 Shares 37,921 Est. Cost $4.43 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $59,000 Shares 15,143 Est. Cost $4.76 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value $59,000 Shares 33,753 Est. Cost $1.75 Unrealized
CGBD TCG BDC INC 0.0%
Value $56,000 Shares 10,790 Est. Cost $5.55 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $55,000 Shares 12,222 Est. Cost $2.18 Unrealized +65.3%
PROGENICS PHARMACEUTICA 0.0%
Value $55,000 Shares 14,421 Est. Cost $3.81 Unrealized
LYG LLOYDS BANKING GROUP PL 0.0%
Value $54,000 Shares 35,524 Est. Cost $1.52 Unrealized
PDL BIOPHARMA INC 0.0%
Value $53,000 Shares 18,708 Est. Cost $2.83 Unrealized
PZENA INVESTMENT MGMT I 0.0%
Value $50,000 Shares 11,139 Est. Cost $4.49 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $50,000 Shares 12,183 Est. Cost $4.45 Unrealized 0.0%
UMC UNITED MICROELECTRONICS 0.0%
Value $49,000 Shares 22,662 Est. Cost $2.16 Unrealized
RBBN RIBBON COMMUNICATIONS I 0.0%
Value $48,000 Shares 15,749 Est. Cost $3.01 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE 0.0%
Value $46,000 Shares 12,560 Est. Cost $3.66 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $46,000 Shares 14,232 Est. Cost $3.23 Unrealized
SM SM ENERGY CO 0.0%
Value $46,000 Shares 37,500 Est. Cost $8.89 Unrealized -27.6%
VIST VISTA OIL & GAS S A B D 0.0%
Value $45,000 Shares 22,355 Est. Cost $2.01 Unrealized
ARLINGTON ASSET INVST C 0.0%
Value $44,000 Shares 19,871 Est. Cost $2.21 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $44,000 Shares 15,940 Est. Cost $4.51 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $42,000 Shares 10,693 Est. Cost $8.81 Unrealized 0.0%
VNCE VINCE HLDG CORP 0.0%
Value $41,000 Shares 10,601 Est. Cost $20.92 Unrealized -43.7%
J ALEXANDERS HLDGS INC 0.0%
Value $41,000 Shares 10,752 Est. Cost $3.81 Unrealized
ISRAEL CHEMICALS LIMITE 0.0%
Value $36,000 Shares 11,613 Est. Cost $3.10 Unrealized
NNBR NN INC 0.0%
Value $35,000 Shares 20,083 Est. Cost $7.34 Unrealized -2.5%
SOLID BIOSCIENCES INC 0.0%
Value $35,000 Shares 14,579 Est. Cost $2.40 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $35,000 Shares 11,626 Est. Cost $3.37 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS 0.0%
Value $31,000 Shares 16,761 Est. Cost $4.50 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $29,000 Shares 20,281 Est. Cost $3.03 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY IN 0.0%
Value $27,000 Shares 11,306 Est. Cost $9.05 Unrealized -28.5%
BHR BRAEMAR HOTELS & RESORT 0.0%
Value $27,000 Shares 16,000 Est. Cost $1.69 Unrealized
CYMABAY THERAPEUTICS IN 0.0%
Value $26,000 Shares 17,580 Est. Cost $1.48 Unrealized
NAUTILUS INC 0.0%
Value $26,000 Shares 10,025 Est. Cost $2.59 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $26,000 Shares 12,217 Est. Cost $2.13 Unrealized
ORBCOMM INC 0.0%
Value $25,000 Shares 10,199 Est. Cost $2.45 Unrealized
CNDT CONDUENT INC 0.0%
Value $25,000 Shares 10,116 Est. Cost $6.26 Unrealized -36.7%
FRANCESCAS HLDGS CORP 0.0%
Value $24,000 Shares 10,444 Est. Cost $2.30 Unrealized
CIG COMPANHIA ENERGETICA DE 0.0%
Value $23,000 Shares 13,512 Est. Cost $3.69 Unrealized
PROSHARES TR II 0.0%
Value $22,000 Shares 13,600 Est. Cost $1.62 Unrealized
QEP RESOURCES INC 0.0%
Value $8,000 Shares 22,466 Est. Cost $4.50 Unrealized