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 Share Price $182.82 * Est. Cost/Share $212.55 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.7%
Value $3.524M Shares 56,002 Share Price $62.93 * Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SO 0.6%
Value $3.285M Shares 70,701 Share Price $46.46 * Est. Cost/Share $55.11 Unrealized @ Report Date -1.1%
TGT TARGET CORP 0.6%
Value $3.07M Shares 33,018 Share Price $92.98 * Est. Cost/Share $86.90 Unrealized @ Report Date +9.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $3.034M Shares 10,642 Share Price $285.10 * Est. Cost/Share $273.88 Unrealized @ Report Date +1.4%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $2.963M Shares 22,294 Share Price $132.91 * Est. Cost/Share $153.70 Unrealized @ Report Date +1.0%
SNX SYNNEX CORP 0.5%
Value $2.817M Shares 38,535 Share Price $73.10 * Est. Cost/Share $57.40 Unrealized @ Report Date 0.0%
KR KROGER CO 0.5%
Value $2.687M Shares 89,223 Share Price $30.12 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
KBH KB HOME 0.5%
Value $2.645M Shares 146,121 Share Price $18.10 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.5%
Value $2.625M Shares 94,375 Share Price $27.81 * Est. Cost/Share $48.27 Unrealized @ Report Date 0.0%
— ELDORADO RESORTS INC 0.5%
Value $2.615M Shares 181,631 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
ADSK AUTODESK INC 0.5%
Value $2.498M Shares 16,000 Share Price $156.13 * Est. Cost/Share $173.62 Unrealized @ Report Date +5.7%
SAIC SCIENCE APPLICATNS INTL 0.5%
Value $2.493M Shares 33,400 Share Price $74.64 * Est. Cost/Share $83.46 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.4%
Value $2.243M Shares 227,281 Share Price $9.87 Est. Cost/Share $13.27 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.4%
Value $2.21M Shares 77,638 Share Price $28.47 * Est. Cost/Share $57.34 Unrealized @ Report Date -5.5%
FNV FRANCO NEVADA CORP 0.4%
Value $2.147M Shares 21,571 Share Price $99.53 * Est. Cost/Share $102.98 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.4%
Value $2.095M Shares 96,062 Share Price $21.81 * Est. Cost/Share $41.46 Unrealized @ Report Date -0.6%
GIS GENERAL MLS INC 0.4%
Value $2.054M Shares 38,928 Share Price $52.76 * Est. Cost/Share $42.80 Unrealized @ Report Date +1.2%
CPB CAMPBELL SOUP CO 0.4%
Value $2.045M Shares 44,300 Share Price $46.16 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.4%
Value $2.028M Shares 20,292 Share Price $99.94 Est. Cost/Share $101.63 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.4%
Value $1.951M Shares 26,557 Share Price $73.46 * Est. Cost/Share $91.06 Unrealized @ Report Date -6.5%
CINF CINCINNATI FINL CORP 0.4%
Value $1.947M Shares 25,800 Share Price $75.47 * Est. Cost/Share $85.32 Unrealized @ Report Date 0.0%
WAB WABTEC 0.4%
Value $1.921M Shares 39,918 Share Price $48.12 * Est. Cost/Share $66.30 Unrealized @ Report Date 0.0%
— 2U INC 0.4%
Value $1.916M Shares 90,285 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— DISH NETWORK CORPORATIO 0.4%
Value $1.893M Shares 94,674 Share Price $19.99 Est. Cost/Share $26.26 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.4%
Value $1.878M Shares 175,867 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $1.842M Shares 5,789 Share Price $318.19 * Est. Cost/Share $317.66 Unrealized @ Report Date +7.7%
— CERNER CORP 0.4%
Value $1.814M Shares 28,804 Share Price $62.98 Est. Cost/Share $62.98 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES I 0.3%
Value $1.757M Shares 20,995 Share Price $83.69 * Est. Cost/Share $92.02 Unrealized @ Report Date +3.2%
KO COCA COLA CO 0.3%
Value $1.75M Shares 39,540 Share Price $44.26 Est. Cost/Share $44.99 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.734M Shares 21,598 Share Price $80.29 * Est. Cost/Share $92.18 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.3%
Value $1.712M Shares 298,820 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $1.697M Shares 7,475 Share Price $227.02 * Est. Cost/Share $251.41 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.3%
Value $1.678M Shares 237,031 Share Price $7.08 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.3%
Value $1.651M Shares 45,790 Share Price $36.06 * Est. Cost/Share $49.12 Unrealized @ Report Date -3.2%
FNF FIDELITY NATIONAL FINAN 0.3%
Value $1.631M Shares 65,541 Share Price $24.89 * Est. Cost/Share $30.29 Unrealized @ Report Date -1.0%
YUM YUM BRANDS INC 0.3%
Value $1.617M Shares 23,600 Share Price $68.52 * Est. Cost/Share $83.57 Unrealized @ Report Date 0.0%
MUB ISHARES TR 0.3%
Value $1.586M Shares 14,038 Share Price $112.98 Est. Cost/Share $112.98 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $1.572M Shares 6,180 Share Price $254.37 * Est. Cost/Share $71.07 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANC 0.3%
Value $1.55M Shares 33,886 Share Price $45.74 Est. Cost/Share $51.75 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.543M Shares 19,508 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $1.54M Shares 15,378 Share Price $100.14 * Est. Cost/Share $102.32 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S.A. 0.3%
Value $1.475M Shares 199,262 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $1.452M Shares 7,776 Share Price $186.73 Est. Cost/Share $192.17 Unrealized @ Report Date -1.1%
TEX TEREX CORP NEW 0.3%
Value $1.443M Shares 100,456 Share Price $14.36 * Est. Cost/Share $24.03 Unrealized @ Report Date -5.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.432M Shares 19,138 Share Price $74.82 * Est. Cost/Share $121.04 Unrealized @ Report Date -1.2%
— CIT GROUP INC 0.3%
Value $1.431M Shares 82,896 Share Price $17.26 Est. Cost/Share $31.91 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $1.407M Shares 6,117 Share Price $230.01 * Est. Cost/Share $257.86 Unrealized @ Report Date +1.2%
LW LAMB WESTON HLDGS INC 0.3%
Value $1.403M Shares 24,565 Share Price $57.11 * Est. Cost/Share $70.15 Unrealized @ Report Date +6.6%
BBY BEST BUY INC 0.3%
Value $1.397M Shares 24,500 Share Price $57.02 * Est. Cost/Share $59.90 Unrealized @ Report Date +4.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value $1.396M Shares 30,700 Share Price $45.47 * Est. Cost/Share $44.90 Unrealized @ Report Date +7.3%
PLAB PHOTRONICS INC 0.3%
Value $1.391M Shares 135,609 Share Price $10.26 * Est. Cost/Share $12.96 Unrealized @ Report Date +0.9%
WWD WOODWARD INC 0.3%
Value $1.38M Shares 23,223 Share Price $59.42 * Est. Cost/Share $101.85 Unrealized @ Report Date -2.0%
EWBC EAST WEST BANCORP INC 0.3%
Value $1.38M Shares 53,600 Share Price $25.75 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS IN 0.3%
Value $1.375M Shares 15,900 Share Price $86.48 * Est. Cost/Share $95.27 Unrealized @ Report Date +2.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.373M Shares 8,373 Share Price $163.98 * Est. Cost/Share $34.91 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.3%
Value $1.365M Shares 62,688 Share Price $21.77 Est. Cost/Share $21.77 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $1.359M Shares 39,535 Share Price $34.37 * Est. Cost/Share $35.96 Unrealized @ Report Date +0.3%
— FLEETCOR TECHNOLOGIES I 0.3%
Value $1.343M Shares 7,200 Share Price $186.53 Est. Cost/Share $186.53 Unrealized @ Report Date —
CTAS CINTAS CORP 0.3%
Value $1.341M Shares 7,743 Share Price $173.19 * Est. Cost/Share $61.17 Unrealized @ Report Date +1.0%
ALB ALBEMARLE CORP 0.3%
Value $1.34M Shares 23,768 Share Price $56.38 * Est. Cost/Share $71.10 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.339M Shares 20,181 Share Price $66.35 * Est. Cost/Share $61.53 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.3%
Value $1.339M Shares 46,025 Share Price $29.09 * Est. Cost/Share $24.96 Unrealized @ Report Date +0.2%
— ALTERYX INC 0.3%
Value $1.322M Shares 13,895 Share Price $95.14 Est. Cost/Share $95.14 Unrealized @ Report Date —
— GUESS INC 0.3%
Value $1.314M Shares 194,149 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.3%
Value $1.313M Shares 46,195 Share Price $28.42 Est. Cost/Share $37.50 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $1.304M Shares 18,000 Share Price $72.44 * Est. Cost/Share $76.00 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $1.296M Shares 4,000 Share Price $324.00 * Est. Cost/Share $287.28 Unrealized @ Report Date 0.0%
— APACHE CORP 0.2%
Value $1.28M Shares 306,208 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.2%
Value $1.274M Shares 23,863 Share Price $53.39 * Est. Cost/Share $51.69 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.2%
Value $1.271M Shares 141,611 Share Price $8.98 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.2%
Value $1.264M Shares 14,690 Share Price $86.04 * Est. Cost/Share $98.27 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.2%
Value $1.252M Shares 115,734 Share Price $10.82 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.251M Shares 27,294 Share Price $45.83 * Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY IN 0.2%
Value $1.247M Shares 18,396 Share Price $67.79 * Est. Cost/Share $40.23 Unrealized @ Report Date +4.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.245M Shares 4,114 Share Price $302.63 * Est. Cost/Share $317.09 Unrealized @ Report Date -0.5%
MLM MARTIN MARIETTA MATLS I 0.2%
Value $1.232M Shares 6,509 Share Price $189.28 * Est. Cost/Share $229.61 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.2%
Value $1.232M Shares 46,198 Share Price $26.67 * Est. Cost/Share $37.88 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.2%
Value $1.212M Shares 24,863 Share Price $48.75 * Est. Cost/Share $25.38 Unrealized @ Report Date +5.3%
— SIRIUS XM HLDGS INC 0.2%
Value $1.201M Shares 243,200 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.2%
Value $1.185M Shares 23,454 Share Price $50.52 * Est. Cost/Share $64.13 Unrealized @ Report Date -1.1%
— PACWEST BANCORP DEL 0.2%
Value $1.184M Shares 66,075 Share Price $17.92 Est. Cost/Share $24.72 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.2%
Value $1.178M Shares 61,611 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $1.171M Shares 11,440 Share Price $102.36 * Est. Cost/Share $84.34 Unrealized @ Report Date +4.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $1.171M Shares 21,608 Share Price $54.19 * Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS I 0.2%
Value $1.162M Shares 48,636 Share Price $23.89 * Est. Cost/Share $13.47 Unrealized @ Report Date +5.4%
GPK GRAPHIC PACKAGING HLDG 0.2%
Value $1.147M Shares 94,043 Share Price $12.20 * Est. Cost/Share $14.44 Unrealized @ Report Date +2.0%
TXNM PNM RES INC 0.2%
Value $1.138M Shares 29,949 Share Price $38.00 * Est. Cost/Share $49.99 Unrealized @ Report Date -3.1%
EFX EQUIFAX INC 0.2%
Value $1.135M Shares 9,500 Share Price $119.47 * Est. Cost/Share $139.06 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.2%
Value $1.133M Shares 36,249 Share Price $31.26 * Est. Cost/Share $15.20 Unrealized @ Report Date -0.2%
— VARIAN MED SYS INC 0.2%
Value $1.127M Shares 10,982 Share Price $102.62 Est. Cost/Share $102.62 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&F 0.2%
Value $1.122M Shares 10,988 Share Price $102.11 * Est. Cost/Share $106.08 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.121M Shares 22,231 Share Price $50.43 * Est. Cost/Share $79.47 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HOLDINGS I 0.2%
Value $1.119M Shares 56,260 Share Price $19.89 * Est. Cost/Share $36.40 Unrealized @ Report Date -23.1%
XEL XCEL ENERGY INC 0.2%
Value $1.103M Shares 18,300 Share Price $60.27 * Est. Cost/Share $53.16 Unrealized @ Report Date +2.1%
— RENEWABLE ENERGY GROUP 0.2%
Value $1.102M Shares 53,687 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
— VIACOMCBS INC 0.2%
Value $1.098M Shares 78,402 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
ACM AECOM 0.2%
Value $1.087M Shares 36,425 Share Price $29.84 * Est. Cost/Share $36.57 Unrealized @ Report Date +12.5%
FHI FEDERATED HERMES INC 0.2%
Value $1.086M Shares 57,019 Share Price $19.05 * Est. Cost/Share $23.24 Unrealized @ Report Date -3.2%
BSBR BANCO SANTANDER BRASIL 0.2%
Value $1.068M Shares 206,621 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $1.065M Shares 8,040 Share Price $132.46 * Est. Cost/Share $128.45 Unrealized @ Report Date +0.0%
CFG CITIZENS FINANCIAL GROU 0.2%
Value $1.065M Shares 56,624 Share Price $18.81 * Est. Cost/Share $25.07 Unrealized @ Report Date 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.061M Shares 12,180 Share Price $87.11 Est. Cost/Share $87.11 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE C 0.2%
Value $1.044M Shares 26,763 Share Price $39.01 * Est. Cost/Share $43.72 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS IN 0.2%
Value $1.042M Shares 49,015 Share Price $21.26 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
CAE CAE INC 0.2%
Value $1.04M Shares 82,418 Share Price $12.62 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value $1.04M Shares 99,002 Share Price $10.50 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.2%
Value $1.04M Shares 10,445 Share Price $99.57 Est. Cost/Share $100.43 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS L 0.2%
Value $1.033M Shares 26,737 Share Price $38.64 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
TFI SPDR SER TR 0.2%
Value $1.033M Shares 20,660 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— INDEPENDENT BK GROUP IN 0.2%
Value $1.029M Shares 43,474 Share Price $23.67 Est. Cost/Share $32.31 Unrealized @ Report Date —
— MEREDITH CORP 0.2%
Value $1.029M Shares 84,223 Share Price $12.22 Est. Cost/Share $23.37 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $1.028M Shares 19,290 Share Price $53.29 * Est. Cost/Share $57.25 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.2%
Value $1.025M Shares 24,380 Share Price $42.04 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.2%
Value $1.023M Shares 68,149 Share Price $15.01 * Est. Cost/Share $27.30 Unrealized @ Report Date -11.9%
NTRA NATERA INC 0.2%
Value $1.023M Shares 34,259 Share Price $29.86 * Est. Cost/Share $34.90 Unrealized @ Report Date -4.2%
LQD ISHARES TR 0.2%
Value $1.022M Shares 8,273 Share Price $123.53 Est. Cost/Share $123.53 Unrealized @ Report Date —
— LAZARD LTD 0.2%
Value $1.021M Shares 43,332 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.2%
Value $1.019M Shares 119,839 Share Price $8.50 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.016M Shares 6,574 Share Price $154.55 * Est. Cost/Share $181.41 Unrealized @ Report Date +1.6%
— ZENDESK INC 0.2%
Value $1.011M Shares 15,789 Share Price $64.03 Est. Cost/Share $69.41 Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $1.001M Shares 7,251 Share Price $138.05 * Est. Cost/Share $146.15 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.2%
Value $999K Shares 15,093 Share Price $66.19 * Est. Cost/Share $78.62 Unrealized @ Report Date +6.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $998K Shares 7,020 Share Price $142.17 * Est. Cost/Share $147.58 Unrealized @ Report Date 0.0%
VTEB VANGUARD MUN BD FD INC 0.2%
Value $994K Shares 18,785 Share Price $52.91 Est. Cost/Share $52.91 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLD 0.2%
Value $993K Shares 14,472 Share Price $68.62 * Est. Cost/Share $62.74 Unrealized @ Report Date +5.2%
CNS COHEN & STEERS INC 0.2%
Value $992K Shares 21,834 Share Price $45.43 * Est. Cost/Share $45.70 Unrealized @ Report Date +12.6%
— ATHENE HLDG LTD 0.2%
Value $986K Shares 39,727 Share Price $24.82 Est. Cost/Share $28.00 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.2%
Value $980K Shares 56,045 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $977K Shares 5,653 Share Price $172.83 * Est. Cost/Share $160.31 Unrealized @ Report Date -0.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $976K Shares 24,517 Share Price $39.81 * Est. Cost/Share $45.61 Unrealized @ Report Date +0.5%
VAC MARRIOTT VACTINS WORLDW 0.2%
Value $972K Shares 17,483 Share Price $55.60 * Est. Cost/Share $106.81 Unrealized @ Report Date -2.7%
OMF ONEMAIN HLDGS INC 0.2%
Value $968K Shares 50,618 Share Price $19.12 * Est. Cost/Share $36.23 Unrealized @ Report Date +2.8%
PNR PENTAIR PLC 0.2%
Value $964K Shares 32,383 Share Price $29.77 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $960K Shares 37,698 Share Price $25.47 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.2%
Value $956K Shares 41,735 Share Price $22.91 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
T AT&T INC 0.2%
Value $956K Shares 32,795 Share Price $29.15 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
SSRM SSR MNG INC 0.2%
Value $952K Shares 83,691 Share Price $11.38 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value $949K Shares 60,120 Share Price $15.79 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $947K Shares 68,625 Share Price $13.80 * Est. Cost/Share $20.99 Unrealized @ Report Date +1.2%
SLRC SOLAR CAP LTD 0.2%
Value $945K Shares 81,180 Share Price $11.64 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $943K Shares 29,458 Share Price $32.01 * Est. Cost/Share $40.26 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $932K Shares 7,287 Share Price $127.90 * Est. Cost/Share $112.10 Unrealized @ Report Date 0.0%
— FRONTLINE LTD 0.2%
Value $929K Shares 96,707 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.2%
Value $920K Shares 21,626 Share Price $42.54 * Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value $910K Shares 39,915 Share Price $22.80 * Est. Cost/Share $48.59 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING C 0.2%
Value $908K Shares 14,657 Share Price $61.95 * Est. Cost/Share $74.16 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N 0.2%
Value $906K Shares 11,274 Share Price $80.36 Est. Cost/Share $80.36 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $904K Shares 11,640 Share Price $77.66 Est. Cost/Share $79.98 Unrealized @ Report Date -2.6%
— VONAGE HLDGS CORP 0.2%
Value $903K Shares 124,939 Share Price $7.23 Est. Cost/Share $7.99 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.2%
Value $897K Shares 54,289 Share Price $16.52 * Est. Cost/Share $20.65 Unrealized @ Report Date -10.6%
JEF JEFFERIES FINL GROUP IN 0.2%
Value $892K Shares 65,221 Share Price $13.68 * Est. Cost/Share $15.73 Unrealized @ Report Date +0.7%
PBR PETROLEO BRASILEIRO SA 0.2%
Value $889K Shares 161,597 Share Price $5.50 Est. Cost/Share $9.10 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.2%
Value $885K Shares 6,834 Share Price $129.50 Est. Cost/Share $129.50 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $882K Shares 8,020 Share Price $109.98 * Est. Cost/Share $104.61 Unrealized @ Report Date -0.7%
AVA AVISTA CORP 0.2%
Value $878K Shares 20,671 Share Price $42.47 * Est. Cost/Share $36.55 Unrealized @ Report Date +0.5%
NI NISOURCE INC 0.2%
Value $878K Shares 35,151 Share Price $24.98 * Est. Cost/Share $22.58 Unrealized @ Report Date +0.4%
THG HANOVER INS GROUP INC 0.2%
Value $877K Shares 9,680 Share Price $90.60 * Est. Cost/Share $107.46 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.2%
Value $874K Shares 126,499 Share Price $6.91 * Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value $872K Shares 55,743 Share Price $15.64 * Est. Cost/Share $35.22 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $871K Shares 11,242 Share Price $77.48 * Est. Cost/Share $87.31 Unrealized @ Report Date +3.4%
NSP INSPERITY INC 0.2%
Value $865K Shares 23,193 Share Price $37.30 * Est. Cost/Share $60.03 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.2%
Value $863K Shares 74,674 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CO 0.2%
Value $856K Shares 43,886 Share Price $19.51 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.2%
Value $853K Shares 111,213 Share Price $7.67 * Est. Cost/Share $3.92 Unrealized @ Report Date -1.9%
— FIREEYE INC 0.2%
Value $848K Shares 80,192 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $841K Shares 17,550 Share Price $47.92 * Est. Cost/Share $44.27 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $840K Shares 5,563 Share Price $151.00 * Est. Cost/Share $129.96 Unrealized @ Report Date +9.5%
FLWS FLWS/1-800 FLOWERS 0.2%
Value $839K Shares 63,423 Share Price $13.23 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.2%
Value $837K Shares 31,643 Share Price $26.45 * Est. Cost/Share $48.36 Unrealized @ Report Date -12.9%
— CANTEL MEDICAL CORP 0.2%
Value $837K Shares 23,325 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
— PERFICIENT INC 0.2%
Value $836K Shares 30,849 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.2%
Value $834K Shares 50,084 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $834K Shares 10,104 Share Price $82.54 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $834K Shares 9,300 Share Price $89.68 * Est. Cost/Share $96.00 Unrealized @ Report Date +2.4%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $831K Shares 9,069 Share Price $91.63 Est. Cost/Share $93.22 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.2%
Value $831K Shares 55,395 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE IN 0.2%
Value $824K Shares 54,208 Share Price $15.20 * Est. Cost/Share $24.44 Unrealized @ Report Date -2.2%
SEIC SEI INVESTMENTS CO 0.2%
Value $822K Shares 17,729 Share Price $46.36 * Est. Cost/Share $54.97 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $819K Shares 12,764 Share Price $64.16 * Est. Cost/Share $66.24 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $814K Shares 100,718 Share Price $8.08 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.2%
Value $813K Shares 30,987 Share Price $26.24 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.2%
Value $813K Shares 45,886 Share Price $17.72 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.2%
Value $813K Shares 20,781 Share Price $39.12 * Est. Cost/Share $46.51 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.2%
Value $812K Shares 23,221 Share Price $34.97 * Est. Cost/Share $70.83 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.2%
Value $810K Shares 9,603 Share Price $84.35 * Est. Cost/Share $97.29 Unrealized @ Report Date +3.7%
TREE LENDINGTREE INC NEW 0.2%
Value $806K Shares 4,397 Share Price $183.31 Est. Cost/Share $303.46 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $805K Shares 28,059 Share Price $28.69 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value $802K Shares 10,876 Share Price $73.74 * Est. Cost/Share $78.70 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.2%
Value $801K Shares 12,394 Share Price $64.63 Est. Cost/Share $67.87 Unrealized @ Report Date -3.8%
CPK CHESAPEAKE UTILS CORP 0.2%
Value $796K Shares 9,291 Share Price $85.67 * Est. Cost/Share $80.73 Unrealized @ Report Date +2.7%
TMO THERMO FISHER SCIENTIFI 0.2%
Value $795K Shares 2,805 Share Price $283.42 * Est. Cost/Share $310.51 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES 0.2%
Value $793K Shares 9,687 Share Price $81.86 * Est. Cost/Share $105.76 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.2%
Value $792K Shares 36,844 Share Price $21.50 * Est. Cost/Share $8.99 Unrealized @ Report Date -1.8%
WIX WIX COM LTD 0.2%
Value $790K Shares 7,836 Share Price $100.82 * Est. Cost/Share $134.02 Unrealized @ Report Date -2.6%
OZK BANK OZK 0.2%
Value $788K Shares 47,168 Share Price $16.71 * Est. Cost/Share $22.24 Unrealized @ Report Date -7.5%
PPL PPL CORP 0.2%
Value $787K Shares 31,877 Share Price $24.69 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMER 0.2%
Value $787K Shares 9,353 Share Price $84.14 * Est. Cost/Share $138.52 Unrealized @ Report Date -5.9%
WM WASTE MGMT INC DEL 0.2%
Value $779K Shares 8,419 Share Price $92.53 * Est. Cost/Share $104.16 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $770K Shares 12,940 Share Price $59.51 Est. Cost/Share $59.51 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO 0.1%
Value $766K Shares 17,751 Share Price $43.15 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.1%
Value $762K Shares 6,233 Share Price $122.25 * Est. Cost/Share $125.48 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.1%
Value $756K Shares 11,602 Share Price $65.16 * Est. Cost/Share $72.98 Unrealized @ Report Date +0.6%
— LOGMEIN INC 0.1%
Value $752K Shares 9,028 Share Price $83.30 Est. Cost/Share $83.30 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $751K Shares 13,656 Share Price $54.99 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%
— UNIVAR SOLUTIONS INC 0.1%
Value $750K Shares 69,952 Share Price $10.72 Est. Cost/Share $14.48 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.1%
Value $750K Shares 49,577 Share Price $15.13 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDL 0.1%
Value $747K Shares 18,632 Share Price $40.09 * Est. Cost/Share $42.20 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $746K Shares 4,247 Share Price $175.65 * Est. Cost/Share $295.47 Unrealized @ Report Date -15.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $745K Shares 6,131 Share Price $121.51 * Est. Cost/Share $141.37 Unrealized @ Report Date +0.1%
CNO CNO FINL GROUP INC 0.1%
Value $745K Shares 60,130 Share Price $12.39 * Est. Cost/Share $14.61 Unrealized @ Report Date -2.0%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $745K Shares 63,499 Share Price $11.73 Est. Cost/Share $17.70 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $744K Shares 154,135 Share Price $4.83 * Est. Cost/Share $5.81 Unrealized @ Report Date -2.6%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $744K Shares 24,607 Share Price $30.24 * Est. Cost/Share $36.52 Unrealized @ Report Date -0.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $742K Shares 46,962 Share Price $15.80 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $741K Shares 13,300 Share Price $55.71 Est. Cost/Share $53.57 Unrealized @ Report Date +5.4%
— BEACON ROOFING SUPPLY I 0.1%
Value $740K Shares 44,719 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $738K Shares 12,925 Share Price $57.10 * Est. Cost/Share $66.13 Unrealized @ Report Date +0.1%
KWR QUAKER CHEM CORP 0.1%
Value $738K Shares 5,845 Share Price $126.26 * Est. Cost/Share $162.19 Unrealized @ Report Date 0.0%
— CADENCE BANCORPORATION 0.1%
Value $737K Shares 112,554 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $735K Shares 19,369 Share Price $37.95 * Est. Cost/Share $52.07 Unrealized @ Report Date -19.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $734K Shares 15,209 Share Price $48.26 * Est. Cost/Share $43.82 Unrealized @ Report Date +3.8%
— SYNOVUS FINL CORP 0.1%
Value $734K Shares 41,785 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.1%
Value $728K Shares 27,128 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.1%
Value $726K Shares 15,290 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $721K Shares 18,003 Share Price $40.05 * Est. Cost/Share $35.88 Unrealized @ Report Date +1.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $719K Shares 8,162 Share Price $88.09 * Est. Cost/Share $79.48 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.1%
Value $716K Shares 7,180 Share Price $99.72 * Est. Cost/Share $123.05 Unrealized @ Report Date -11.9%
PEG PUBLIC SVC ENTERPRISE G 0.1%
Value $715K Shares 15,925 Share Price $44.90 Est. Cost/Share $47.97 Unrealized @ Report Date -8.0%
ZION ZIONS BANCORPORATION N 0.1%
Value $713K Shares 26,629 Share Price $26.78 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
— TALLGRASS ENERGY LP 0.1%
Value $711K Shares 43,180 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $706K Shares 6,623 Share Price $106.60 * Est. Cost/Share $122.31 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $705K Shares 16,933 Share Price $41.63 * Est. Cost/Share $43.55 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATION 0.1%
Value $704K Shares 59,667 Share Price $11.80 * Est. Cost/Share $27.15 Unrealized @ Report Date -5.9%
— AMERICAN NATL INS CO 0.1%
Value $702K Shares 8,517 Share Price $82.42 Est. Cost/Share $82.42 Unrealized @ Report Date —
— EVERBRIDGE INC 0.1%
Value $700K Shares 6,581 Share Price $106.37 Est. Cost/Share $78.14 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $700K Shares 18,590 Share Price $37.65 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $697K Shares 55,118 Share Price $12.65 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $695K Shares 51,518 Share Price $13.49 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.1%
Value $693K Shares 82,744 Share Price $8.38 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT I 0.1%
Value $691K Shares 20,370 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $691K Shares 5,535 Share Price $124.84 Est. Cost/Share $147.77 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $689K Shares 17,928 Share Price $38.43 * Est. Cost/Share $65.28 Unrealized @ Report Date -25.2%
— TWITTER INC 0.1%
Value $688K Shares 28,013 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $685K Shares 13,918 Share Price $49.22 Est. Cost/Share $59.90 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $682K Shares 37,613 Share Price $18.13 Est. Cost/Share $19.83 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $681K Shares 15,802 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $678K Shares 9,300 Share Price $72.90 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $677K Shares 7,668 Share Price $88.29 * Est. Cost/Share $125.56 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.1%
Value $677K Shares 10,050 Share Price $67.36 * Est. Cost/Share $75.18 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP 0.1%
Value $677K Shares 58,811 Share Price $11.51 Est. Cost/Share $13.09 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPL 0.1%
Value $674K Shares 9,154 Share Price $73.63 * Est. Cost/Share $75.21 Unrealized @ Report Date +21.6%
PWR QUANTA SVCS INC 0.1%
Value $672K Shares 21,177 Share Price $31.73 * Est. Cost/Share $40.21 Unrealized @ Report Date -8.8%
— MARATHON OIL CORP 0.1%
Value $670K Shares 203,714 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $668K Shares 32,512 Share Price $20.55 * Est. Cost/Share $33.53 Unrealized @ Report Date -15.3%
ORI OLD REP INTL CORP 0.1%
Value $666K Shares 43,701 Share Price $15.24 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.1%
Value $666K Shares 11,627 Share Price $57.28 * Est. Cost/Share $90.01 Unrealized @ Report Date -2.8%
BFH ALLIANCE DATA SYSTEMS C 0.1%
Value $666K Shares 19,805 Share Price $33.63 * Est. Cost/Share $64.47 Unrealized @ Report Date -4.8%
CRM SALESFORCE COM INC 0.1%
Value $665K Shares 4,620 Share Price $143.94 * Est. Cost/Share $169.39 Unrealized @ Report Date 0.0%
CCEP COCA COLA EUROPEAN PART 0.1%
Value $664K Shares 17,682 Share Price $37.55 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.1%
Value $662K Shares 72,863 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $662K Shares 3,640 Share Price $181.87 * Est. Cost/Share $214.66 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.1%
Value $656K Shares 4,126 Share Price $158.99 Est. Cost/Share $189.75 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $654K Shares 19,914 Share Price $32.84 * Est. Cost/Share $55.50 Unrealized @ Report Date 0.0%
— BANCORPSOUTH BK TUPELO 0.1%
Value $647K Shares 34,188 Share Price $18.92 Est. Cost/Share $31.42 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $647K Shares 9,305 Share Price $69.53 * Est. Cost/Share $83.79 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value $646K Shares 75,554 Share Price $8.55 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.1%
Value $646K Shares 211,916 Share Price $3.05 Est. Cost/Share $3.51 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP 0.1%
Value $645K Shares 14,229 Share Price $45.33 * Est. Cost/Share $60.39 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.1%
Value $643K Shares 60,607 Share Price $10.61 Est. Cost/Share $14.07 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.1%
Value $643K Shares 28,942 Share Price $22.22 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.1%
Value $642K Shares 32,435 Share Price $19.79 Est. Cost/Share $36.37 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROU 0.1%
Value $637K Shares 28,158 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $637K Shares 11,853 Share Price $53.74 Est. Cost/Share $53.74 Unrealized @ Report Date —
DOMO DOMO INC 0.1%
Value $637K Shares 64,118 Share Price $9.93 * Est. Cost/Share $24.71 Unrealized @ Report Date -18.4%
— KEMET CORP 0.1%
Value $636K Shares 26,338 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $635K Shares 17,650 Share Price $35.98 * Est. Cost/Share $35.97 Unrealized @ Report Date +14.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $631K Shares 48,326 Share Price $13.06 * Est. Cost/Share $31.87 Unrealized @ Report Date -18.5%
EVR EVERCORE INC 0.1%
Value $628K Shares 13,630 Share Price $46.07 * Est. Cost/Share $69.16 Unrealized @ Report Date -14.6%
HRI HERC HLDGS INC 0.1%
Value $625K Shares 30,528 Share Price $20.47 * Est. Cost/Share $33.58 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.1%
Value $622K Shares 70,589 Share Price $8.81 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.1%
Value $621K Shares 27,170 Share Price $22.86 * Est. Cost/Share $48.74 Unrealized @ Report Date -15.0%
THC TENET HEALTHCARE CORP 0.1%
Value $618K Shares 42,947 Share Price $14.39 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY 0.1%
Value $617K Shares 7,417 Share Price $83.19 * Est. Cost/Share $109.62 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $617K Shares 6,980 Share Price $88.40 * Est. Cost/Share $45.43 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.1%
Value $617K Shares 11,200 Share Price $55.09 * Est. Cost/Share $50.99 Unrealized @ Report Date +2.0%
— NATUS MED INC DEL 0.1%
Value $616K Shares 26,649 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBON 0.1%
Value $616K Shares 82,552 Share Price $7.46 * Est. Cost/Share $15.42 Unrealized @ Report Date -6.2%
FIS FIDELITY NATL INFORMATI 0.1%
Value $611K Shares 5,024 Share Price $121.62 Est. Cost/Share $123.12 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.1%
Value $611K Shares 114,793 Share Price $5.32 * Est. Cost/Share $8.50 Unrealized @ Report Date -19.6%
ADNT ADIENT PLC 0.1%
Value $611K Shares 67,325 Share Price $9.08 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.1%
Value $609K Shares 40,579 Share Price $15.01 Est. Cost/Share $22.45 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $608K Shares 19,064 Share Price $31.89 Est. Cost/Share $46.74 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $607K Shares 10,599 Share Price $57.27 * Est. Cost/Share $21.74 Unrealized @ Report Date -0.8%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $606K Shares 71,658 Share Price $8.46 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
BAC BK OF AMERICA CORP 0.1%
Value $606K Shares 28,529 Share Price $21.24 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.1%
Value $605K Shares 7,403 Share Price $81.72 * Est. Cost/Share $76.41 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $605K Shares 98,102 Share Price $6.17 * Est. Cost/Share $7.47 Unrealized @ Report Date +0.8%
SIMO SILICON MOTION TECHNOLO 0.1%
Value $605K Shares 16,497 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $605K Shares 2,467 Share Price $245.24 * Est. Cost/Share $246.80 Unrealized @ Report Date +5.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $605K Shares 7,152 Share Price $84.59 * Est. Cost/Share $17.23 Unrealized @ Report Date -5.1%
SON SONOCO PRODS CO 0.1%
Value $603K Shares 12,999 Share Price $46.39 * Est. Cost/Share $46.86 Unrealized @ Report Date -8.0%
— BONANZA CREEK ENERGY IN 0.1%
Value $594K Shares 52,816 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $593K Shares 4,285 Share Price $138.39 * Est. Cost/Share $131.31 Unrealized @ Report Date 0.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value $592K Shares 14,576 Share Price $40.61 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
— WW INTL INC 0.1%
Value $592K Shares 35,036 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $591K Shares 4,517 Share Price $130.84 Est. Cost/Share $130.84 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $591K Shares 15,302 Share Price $38.62 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value $589K Shares 30,715 Share Price $19.18 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO IN 0.1%
Value $587K Shares 20,532 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS 0.1%
Value $581K Shares 1,332 Share Price $436.19 * Est. Cost/Share $466.71 Unrealized @ Report Date +4.8%
TU TELUS CORPORATION 0.1%
Value $581K Shares 36,816 Share Price $15.78 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.1%
Value $580K Shares 79,394 Share Price $7.31 * Est. Cost/Share $17.46 Unrealized @ Report Date -3.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $579K Shares 17,230 Share Price $33.60 * Est. Cost/Share $40.49 Unrealized @ Report Date -4.5%
CVS CVS HEALTH CORP 0.1%
Value $578K Shares 9,736 Share Price $59.37 * Est. Cost/Share $56.17 Unrealized @ Report Date -1.5%
GIB CGI INC 0.1%
Value $577K Shares 10,600 Share Price $54.43 * Est. Cost/Share $72.12 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.1%
Value $575K Shares 15,338 Share Price $37.49 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.1%
Value $568K Shares 18,249 Share Price $31.12 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.1%
Value $567K Shares 4,460 Share Price $127.13 Est. Cost/Share $147.03 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $566K Shares 10,134 Share Price $55.85 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.1%
Value $565K Shares 6,171 Share Price $91.56 Est. Cost/Share $92.39 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $561K Shares 43,954 Share Price $12.76 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.1%
Value $560K Shares 10,197 Share Price $54.92 Est. Cost/Share $57.65 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $550K Shares 17,036 Share Price $32.28 * Est. Cost/Share $13.91 Unrealized @ Report Date +170.9%
GEN NORTONLIFELOCK INC 0.1%
Value $549K Shares 29,350 Share Price $18.71 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.1%
Value $545K Shares 4,794 Share Price $113.68 * Est. Cost/Share $36.38 Unrealized @ Report Date -2.8%
FHN FIRST HORIZON NATL CORP 0.1%
Value $544K Shares 67,503 Share Price $8.06 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS I 0.1%
Value $544K Shares 13,088 Share Price $41.56 * Est. Cost/Share $46.80 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET 0.1%
Value $544K Shares 25,308 Share Price $21.50 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.1%
Value $543K Shares 20,504 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $543K Shares 9,073 Share Price $59.85 * Est. Cost/Share $54.59 Unrealized @ Report Date -0.1%
AORT CRYOLIFE INC 0.1%
Value $543K Shares 32,078 Share Price $16.93 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
— SAILPOINT TECHNLGIES HL 0.1%
Value $542K Shares 35,606 Share Price $15.22 Est. Cost/Share $22.64 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP IN 0.1%
Value $539K Shares 17,193 Share Price $31.35 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $537K Shares 1,100 Share Price $488.18 * Est. Cost/Share $564.92 Unrealized @ Report Date +9.2%
PETS PETMED EXPRESS INC 0.1%
Value $535K Shares 18,589 Share Price $28.78 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.1%
Value $535K Shares 13,886 Share Price $38.53 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
TCPC BLACKROCK TCP CAPITAL C 0.1%
Value $533K Shares 85,318 Share Price $6.25 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC 0.1%
Value $529K Shares 17,961 Share Price $29.45 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
OMCL OMNICELL INC 0.1%
Value $527K Shares 8,041 Share Price $65.54 * Est. Cost/Share $77.84 Unrealized @ Report Date +2.4%
CI CIGNA CORP NEW 0.1%
Value $527K Shares 2,974 Share Price $177.20 Est. Cost/Share $177.44 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.1%
Value $522K Shares 3,800 Share Price $137.37 Est. Cost/Share $120.32 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $522K Shares 8,528 Share Price $61.21 * Est. Cost/Share $86.76 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $520K Shares 19,290 Share Price $26.96 * Est. Cost/Share $32.96 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.1%
Value $519K Shares 2,458 Share Price $211.15 * Est. Cost/Share $248.52 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $519K Shares 20,980 Share Price $24.74 * Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $519K Shares 10,363 Share Price $50.08 * Est. Cost/Share $46.70 Unrealized @ Report Date 0.0%
IGSB ISHARES TR 0.1%
Value $518K Shares 9,892 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date —
RDWR RADWARE LTD 0.1%
Value $515K Shares 24,428 Share Price $21.08 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $515K Shares 26,879 Share Price $19.16 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $512K Shares 31,586 Share Price $16.21 * Est. Cost/Share $19.29 Unrealized @ Report Date -4.2%
STE STERIS PLC 0.1%
Value $512K Shares 3,656 Share Price $140.04 Est. Cost/Share $141.21 Unrealized @ Report Date +0.5%
VIRT VIRTU FINL INC 0.1%
Value $512K Shares 24,568 Share Price $20.84 * Est. Cost/Share $16.49 Unrealized @ Report Date +12.0%
JOE ST JOE CO 0.1%
Value $511K Shares 30,430 Share Price $16.79 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.1%
Value $510K Shares 5,540 Share Price $92.06 * Est. Cost/Share $110.79 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.1%
Value $509K Shares 30,868 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.1%
Value $509K Shares 26,874 Share Price $18.94 * Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $509K Shares 38,297 Share Price $13.29 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.1%
Value $508K Shares 53,623 Share Price $9.47 * Est. Cost/Share $13.33 Unrealized @ Report Date -7.2%
ZTS ZOETIS INC 0.1%
Value $503K Shares 4,274 Share Price $117.69 * Est. Cost/Share $125.31 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECH 0.1%
Value $503K Shares 84,482 Share Price $5.95 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD& 0.1%
Value $503K Shares 29,562 Share Price $17.02 * Est. Cost/Share $22.38 Unrealized @ Report Date -3.9%
OXM OXFORD INDS INC 0.1%
Value $497K Shares 13,696 Share Price $36.29 * Est. Cost/Share $61.36 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER C 0.1%
Value $496K Shares 80,195 Share Price $6.18 * Est. Cost/Share $8.47 Unrealized @ Report Date +4.2%
NRG NRG ENERGY INC 0.1%
Value $495K Shares 18,171 Share Price $27.24 * Est. Cost/Share $28.87 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.1%
Value $494K Shares 25,305 Share Price $19.52 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.1%
Value $493K Shares 20,306 Share Price $24.28 Est. Cost/Share $26.68 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $490K Shares 13,632 Share Price $35.94 * Est. Cost/Share $49.68 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $490K Shares 8,620 Share Price $56.84 * Est. Cost/Share $111.60 Unrealized @ Report Date -12.1%
— POLYONE CORP 0.1%
Value $488K Shares 25,729 Share Price $18.97 Est. Cost/Share $27.60 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDG 0.1%
Value $488K Shares 20,388 Share Price $23.94 Est. Cost/Share $40.22 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $488K Shares 8,100 Share Price $60.25 * Est. Cost/Share $108.26 Unrealized @ Report Date 0.0%
— AMERICA MOVIL SAB DE CV 0.1%
Value $487K Shares 41,313 Share Price $11.79 Est. Cost/Share $13.35 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $487K Shares 79,505 Share Price $6.13 * Est. Cost/Share $17.94 Unrealized @ Report Date -17.0%
MCO MOODYS CORP 0.1%
Value $486K Shares 2,300 Share Price $211.30 * Est. Cost/Share $215.34 Unrealized @ Report Date +7.4%
BOOT BOOT BARN HLDGS INC 0.1%
Value $486K Shares 37,565 Share Price $12.94 * Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.1%
Value $485K Shares 24,143 Share Price $20.09 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.1%
Value $483K Shares 74,813 Share Price $6.46 * Est. Cost/Share $12.35 Unrealized @ Report Date -30.5%
EHTH EHEALTH INC 0.1%
Value $482K Shares 3,420 Share Price $140.94 * Est. Cost/Share $114.64 Unrealized @ Report Date 0.0%
MFIC APOLLO INVT CORP 0.1%
Value $482K Shares 71,424 Share Price $6.75 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP N 0.1%
Value $480K Shares 8,535 Share Price $56.24 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $479K Shares 45,583 Share Price $10.51 * Est. Cost/Share $16.48 Unrealized @ Report Date +5.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value $478K Shares 27,652 Share Price $17.29 * Est. Cost/Share $28.94 Unrealized @ Report Date -11.6%
— YAMANA GOLD INC 0.1%
Value $477K Shares 173,477 Share Price $2.75 Est. Cost/Share $3.95 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $476K Shares 5,735 Share Price $83.00 * Est. Cost/Share $106.08 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $476K Shares 3,670 Share Price $129.70 * Est. Cost/Share $177.66 Unrealized @ Report Date -6.2%
OMC OMNICOM GROUP INC 0.1%
Value $474K Shares 8,635 Share Price $54.89 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
— RITCHIE BROS AUCTIONEER 0.1%
Value $472K Shares 13,808 Share Price $34.18 Est. Cost/Share $42.98 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $470K Shares 29,227 Share Price $16.08 Est. Cost/Share $16.06 Unrealized @ Report Date -0.9%
UVV UNIVERSAL CORP VA 0.1%
Value $470K Shares 10,639 Share Price $44.18 * Est. Cost/Share $49.91 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $469K Shares 24,511 Share Price $19.13 Est. Cost/Share $24.62 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPO 0.1%
Value $467K Shares 10,241 Share Price $45.60 * Est. Cost/Share $92.43 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.1%
Value $464K Shares 10,196 Share Price $45.51 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value $464K Shares 8,399 Share Price $55.24 * Est. Cost/Share $89.05 Unrealized @ Report Date -2.2%
— BRF SA 0.1%
Value $462K Shares 159,293 Share Price $2.90 Est. Cost/Share $8.28 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.1%
Value $462K Shares 17,613 Share Price $26.23 * Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $460K Shares 32,087 Share Price $14.34 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.1%
Value $458K Shares 4,678 Share Price $97.91 Est. Cost/Share $97.91 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $455K Shares 8,695 Share Price $52.33 * Est. Cost/Share $70.26 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC 0.1%
Value $454K Shares 12,893 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
CEVA CEVA INC 0.1%
Value $453K Shares 18,163 Share Price $24.94 * Est. Cost/Share $27.48 Unrealized @ Report Date +1.0%
LCII LCI INDS 0.1%
Value $452K Shares 6,765 Share Price $66.81 * Est. Cost/Share $69.29 Unrealized @ Report Date +14.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $451K Shares 69,901 Share Price $6.45 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.1%
Value $451K Shares 44,828 Share Price $10.06 * Est. Cost/Share $30.43 Unrealized @ Report Date -2.6%
— ZYNGA INC 0.1%
Value $450K Shares 65,637 Share Price $6.86 Est. Cost/Share $5.93 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.1%
Value $450K Shares 13,420 Share Price $33.53 * Est. Cost/Share $41.98 Unrealized @ Report Date -1.1%
PB PROSPERITY BANCSHARES I 0.1%
Value $449K Shares 9,300 Share Price $48.28 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.1%
Value $449K Shares 128,356 Share Price $3.50 Est. Cost/Share $3.84 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.1%
Value $448K Shares 73,872 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.1%
Value $445K Shares 17,142 Share Price $25.96 Est. Cost/Share $29.22 Unrealized @ Report Date -10.5%
NVST ENVISTA HOLDINGS CORPOR 0.1%
Value $444K Shares 29,716 Share Price $14.94 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROU 0.1%
Value $443K Shares 12,578 Share Price $35.22 * Est. Cost/Share $51.53 Unrealized @ Report Date -11.3%
HUBS HUBSPOT INC 0.1%
Value $443K Shares 3,326 Share Price $133.19 * Est. Cost/Share $166.15 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.1%
Value $442K Shares 65,432 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.1%
Value $441K Shares 29,081 Share Price $15.16 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS 0.1%
Value $440K Shares 4,900 Share Price $89.80 Est. Cost/Share $95.02 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIO 0.1%
Value $438K Shares 3,000 Share Price $146.00 * Est. Cost/Share $98.68 Unrealized @ Report Date 0.0%
— WYNDHAM DESTINATIONS IN 0.1%
Value $435K Shares 20,029 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA L 0.1%
Value $431K Shares 41,989 Share Price $10.26 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
— SCHNITZER STL INDS 0.1%
Value $431K Shares 33,084 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $428K Shares 5,400 Share Price $79.26 * Est. Cost/Share $104.45 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.1%
Value $428K Shares 8,223 Share Price $52.05 * Est. Cost/Share $80.95 Unrealized @ Report Date -10.0%
WINA WINMARK CORP 0.1%
Value $426K Shares 3,342 Share Price $127.47 * Est. Cost/Share $187.65 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.1%
Value $426K Shares 19,546 Share Price $21.79 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $425K Shares 41,559 Share Price $10.23 * Est. Cost/Share $18.28 Unrealized @ Report Date -5.8%
— SANDY SPRING BANCORP IN 0.1%
Value $424K Shares 18,732 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $424K Shares 22,693 Share Price $18.68 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS IN 0.1%
Value $423K Shares 5,973 Share Price $70.82 * Est. Cost/Share $84.26 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.1%
Value $422K Shares 13,940 Share Price $30.27 Est. Cost/Share $30.27 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.1%
Value $422K Shares 13,109 Share Price $32.19 * Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.1%
Value $422K Shares 6,420 Share Price $65.73 * Est. Cost/Share $71.00 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.1%
Value $420K Shares 5,608 Share Price $74.89 * Est. Cost/Share $78.09 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CO 0.1%
Value $419K Shares 2,220 Share Price $188.74 * Est. Cost/Share $78.09 Unrealized @ Report Date -7.6%
— GRACE W R & CO DEL NEW 0.1%
Value $419K Shares 11,758 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $416K Shares 2,400 Share Price $173.33 * Est. Cost/Share $138.67 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.1%
Value $416K Shares 7,911 Share Price $52.59 * Est. Cost/Share $53.67 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.1%
Value $415K Shares 46,733 Share Price $8.88 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.1%
Value $415K Shares 28,369 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $414K Shares 104,014 Share Price $3.98 * Est. Cost/Share $4.34 Unrealized @ Report Date +11.6%
FELE FRANKLIN ELEC INC 0.1%
Value $413K Shares 8,771 Share Price $47.09 * Est. Cost/Share $51.87 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.1%
Value $412K Shares 22,772 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $409K Shares 60,569 Share Price $6.75 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.1%
Value $408K Shares 39,974 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $408K Shares 1,422 Share Price $286.92 * Est. Cost/Share $62.52 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.1%
Value $406K Shares 7,788 Share Price $52.13 * Est. Cost/Share $27.09 Unrealized @ Report Date -3.1%
XIFR NEXTERA ENERGY PARTNERS 0.1%
Value $406K Shares 9,450 Share Price $42.96 * Est. Cost/Share $51.45 Unrealized @ Report Date +3.0%
— MICRO FOCUS INTL PLC 0.1%
Value $406K Shares 80,042 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $405K Shares 13,840 Share Price $29.26 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value $403K Shares 172,841 Share Price $2.33 * Est. Cost/Share $4.15 Unrealized @ Report Date -6.6%
HOLX HOLOGIC INC 0.1%
Value $403K Shares 11,471 Share Price $35.13 * Est. Cost/Share $46.24 Unrealized @ Report Date +3.0%
FMX FOMENTO ECONOMICO MEXIC 0.1%
Value $402K Shares 6,638 Share Price $60.56 Est. Cost/Share $60.56 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES C 0.1%
Value $402K Shares 9,240 Share Price $43.51 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
PSN PARSONS CORPORATION 0.1%
Value $402K Shares 12,572 Share Price $31.98 * Est. Cost/Share $38.86 Unrealized @ Report Date 0.0%
DSSI DIAMOND S SHIPPING INC 0.1%
Value $401K Shares 33,947 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $398K Shares 27,634 Share Price $14.40 * Est. Cost/Share $20.63 Unrealized @ Report Date -13.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $398K Shares 21,433 Share Price $18.57 * Est. Cost/Share $19.21 Unrealized @ Report Date -12.7%
BRKR BRUKER CORP 0.1%
Value $398K Shares 11,100 Share Price $35.86 * Est. Cost/Share $43.86 Unrealized @ Report Date +3.7%
BCC BOISE CASCADE CO DEL 0.1%
Value $398K Shares 16,729 Share Price $23.79 * Est. Cost/Share $25.68 Unrealized @ Report Date -4.7%
NOK NOKIA CORP 0.1%
Value $397K Shares 127,986 Share Price $3.10 Est. Cost/Share $3.71 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W 0.1%
Value $396K Shares 17,167 Share Price $23.07 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.1%
Value $395K Shares 7,300 Share Price $54.11 * Est. Cost/Share $52.33 Unrealized @ Report Date 0.0%
— ARCH COAL INC 0.1%
Value $395K Shares 13,680 Share Price $28.87 Est. Cost/Share $51.72 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.1%
Value $394K Shares 29,728 Share Price $13.25 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.1%
Value $392K Shares 49,373 Share Price $7.94 Est. Cost/Share $9.84 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.1%
Value $392K Shares 6,516 Share Price $60.16 * Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $391K Shares 43,665 Share Price $8.95 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.1%
Value $391K Shares 1,485 Share Price $263.30 * Est. Cost/Share $4.97 Unrealized @ Report Date +26.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $390K Shares 16,089 Share Price $24.24 * Est. Cost/Share $46.22 Unrealized @ Report Date -20.5%
FRME FIRST MERCHANTS CORP 0.1%
Value $390K Shares 14,728 Share Price $26.48 * Est. Cost/Share $32.06 Unrealized @ Report Date -7.5%
— CIRCOR INTL INC 0.1%
Value $390K Shares 33,519 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.1%
Value $390K Shares 41,202 Share Price $9.47 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
— AMERICAN OUTDOOR BRANDS 0.1%
Value $388K Shares 46,691 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $384K Shares 16,223 Share Price $23.67 * Est. Cost/Share $23.64 Unrealized @ Report Date +7.3%
— BGC PARTNERS INC 0.1%
Value $384K Shares 152,566 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $384K Shares 17,217 Share Price $22.30 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $384K Shares 1,424 Share Price $269.66 * Est. Cost/Share $227.89 Unrealized @ Report Date +7.3%
— H & E EQUIPMENT SERVICE 0.1%
Value $383K Shares 26,122 Share Price $14.66 Est. Cost/Share $24.41 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $382K Shares 4,100 Share Price $93.17 * Est. Cost/Share $93.09 Unrealized @ Report Date +10.6%
SNA SNAP ON INC 0.1%
Value $381K Shares 3,498 Share Price $108.92 * Est. Cost/Share $126.43 Unrealized @ Report Date 0.0%
— FIRSTCASH INC 0.1%
Value $380K Shares 5,300 Share Price $71.70 Est. Cost/Share $78.93 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.1%
Value $380K Shares 15,402 Share Price $24.67 Est. Cost/Share $23.75 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $378K Shares 10,992 Share Price $34.39 * Est. Cost/Share $41.58 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value $378K Shares 13,030 Share Price $29.01 * Est. Cost/Share $30.10 Unrealized @ Report Date 0.0%
— STORE CAP CORP 0.1%
Value $375K Shares 20,683 Share Price $18.13 Est. Cost/Share $21.36 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $374K Shares 12,745 Share Price $29.34 * Est. Cost/Share $22.47 Unrealized @ Report Date +4.8%
— TEEKAY TANKERS LTD 0.1%
Value $374K Shares 16,837 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $372K Shares 8,095 Share Price $45.95 * Est. Cost/Share $71.21 Unrealized @ Report Date -15.4%
TDS TELEPHONE & DATA SYS IN 0.1%
Value $372K Shares 22,185 Share Price $16.77 * Est. Cost/Share $21.70 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $371K Shares 9,822 Share Price $37.77 * Est. Cost/Share $63.21 Unrealized @ Report Date -6.4%
— PETIQ INC 0.1%
Value $371K Shares 15,972 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN 0.1%
Value $370K Shares 39,880 Share Price $9.28 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.1%
Value $369K Shares 8,361 Share Price $44.13 Est. Cost/Share $49.85 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.1%
Value $369K Shares 8,791 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $369K Shares 12,968 Share Price $28.45 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $368K Shares 6,611 Share Price $55.66 * Est. Cost/Share $57.92 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HL 0.1%
Value $367K Shares 19,407 Share Price $18.91 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPA 0.1%
Value $367K Shares 20,000 Share Price $18.35 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $365K Shares 67,188 Share Price $5.43 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $364K Shares 32,814 Share Price $11.09 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.1%
Value $363K Shares 15,912 Share Price $22.81 Est. Cost/Share $27.33 Unrealized @ Report Date -17.8%
NWPX NORTHWEST PIPE CO 0.1%
Value $362K Shares 16,267 Share Price $22.25 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $361K Shares 7,500 Share Price $48.13 * Est. Cost/Share $52.29 Unrealized @ Report Date +2.6%
HOMB HOME BANCSHARES INC 0.1%
Value $361K Shares 30,147 Share Price $11.97 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.1%
Value $360K Shares 7,481 Share Price $48.12 * Est. Cost/Share $82.03 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL I 0.1%
Value $360K Shares 2,849 Share Price $126.36 * Est. Cost/Share $149.98 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $359K Shares 4,600 Share Price $78.04 * Est. Cost/Share $70.81 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.1%
Value $358K Shares 34,294 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $357K Shares 4,416 Share Price $80.84 * Est. Cost/Share $71.86 Unrealized @ Report Date +1.2%
— ATHENEX INC 0.1%
Value $357K Shares 46,144 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— GLU MOBILE INC 0.1%
Value $356K Shares 56,577 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO IN 0.1%
Value $355K Shares 4,443 Share Price $79.90 * Est. Cost/Share $64.36 Unrealized @ Report Date +18.9%
— NEOPHOTONICS CORP 0.1%
Value $354K Shares 48,849 Share Price $7.25 Est. Cost/Share $8.82 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $354K Shares 14,805 Share Price $23.91 * Est. Cost/Share $37.36 Unrealized @ Report Date -5.3%
CPS COOPER STD HLDGS INC 0.1%
Value $354K Shares 34,457 Share Price $10.27 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
— FGL HLDGS 0.1%
Value $353K Shares 36,002 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $353K Shares 25,379 Share Price $13.91 * Est. Cost/Share $14.05 Unrealized @ Report Date -4.9%
BH BIGLARI HLDGS INC 0.1%
Value $353K Shares 6,862 Share Price $51.44 * Est. Cost/Share $98.25 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.1%
Value $352K Shares 4,800 Share Price $73.33 * Est. Cost/Share $85.43 Unrealized @ Report Date -11.6%
VYGR VOYAGER THERAPEUTICS IN 0.1%
Value $351K Shares 38,324 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.1%
Value $350K Shares 7,519 Share Price $46.55 * Est. Cost/Share $47.83 Unrealized @ Report Date +10.3%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $349K Shares 8,625 Share Price $40.46 * Est. Cost/Share $46.25 Unrealized @ Report Date -6.7%
PCG PG&E CORP 0.1%
Value $349K Shares 38,811 Share Price $8.99 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.1%
Value $348K Shares 83,401 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.1%
Value $348K Shares 35,561 Share Price $9.79 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES 0.1%
Value $347K Shares 18,999 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $344K Shares 5,085 Share Price $67.65 * Est. Cost/Share $64.99 Unrealized @ Report Date +10.7%
— TATA MTRS LTD 0.1%
Value $343K Shares 72,774 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.1%
Value $343K Shares 7,718 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $343K Shares 4,603 Share Price $74.52 Est. Cost/Share $74.52 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $343K Shares 1,935 Share Price $177.26 * Est. Cost/Share $171.51 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.1%
Value $342K Shares 2,623 Share Price $130.39 * Est. Cost/Share $166.02 Unrealized @ Report Date +1.5%
CMTL COMTECH TELECOMMUNICATI 0.1%
Value $342K Shares 25,763 Share Price $13.27 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $340K Shares 1,560 Share Price $217.95 * Est. Cost/Share $197.22 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.1%
Value $340K Shares 16,577 Share Price $20.51 * Est. Cost/Share $30.84 Unrealized @ Report Date -25.3%
CABO CABLE ONE INC 0.1%
Value $339K Shares 206 Share Price $1645.63 * Est. Cost/Share $1146.83 Unrealized @ Report Date +28.7%
D DOMINION ENERGY INC 0.1%
Value $339K Shares 4,700 Share Price $72.13 * Est. Cost/Share $62.74 Unrealized @ Report Date +0.6%
CVLG COVENANT TRANSN GROUP I 0.1%
Value $338K Shares 39,003 Share Price $8.67 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $337K Shares 11,312 Share Price $29.79 Est. Cost/Share $30.17 Unrealized @ Report Date 0.0%
COHU COHU INC 0.1%
Value $336K Shares 27,154 Share Price $12.37 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.1%
Value $336K Shares 43,950 Share Price $7.65 * Est. Cost/Share $9.04 Unrealized @ Report Date -11.0%
— SAGE THERAPEUTICS INC 0.1%
Value $334K Shares 11,646 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS I 0.1%
Value $334K Shares 19,921 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
— ADTRAN INC 0.1%
Value $332K Shares 43,276 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES L 0.1%
Value $331K Shares 2,730 Share Price $121.25 Est. Cost/Share $121.25 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GRO 0.1%
Value $328K Shares 32,600 Share Price $10.06 Est. Cost/Share $11.75 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $326K Shares 4,617 Share Price $70.61 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.1%
Value $325K Shares 17,978 Share Price $18.08 Est. Cost/Share $18.84 Unrealized @ Report Date -3.5%
BBDC BARINGS BDC INC 0.1%
Value $324K Shares 43,266 Share Price $7.49 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDG 0.1%
Value $324K Shares 7,750 Share Price $41.81 Est. Cost/Share $41.81 Unrealized @ Report Date —
— VEDANTA LTD 0.1%
Value $324K Shares 91,064 Share Price $3.56 Est. Cost/Share $4.41 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $323K Shares 6,075 Share Price $53.17 Est. Cost/Share $75.22 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $322K Shares 1,946 Share Price $165.47 * Est. Cost/Share $166.62 Unrealized @ Report Date +9.7%
AGCO AGCO CORP 0.1%
Value $322K Shares 6,816 Share Price $47.24 * Est. Cost/Share $63.78 Unrealized @ Report Date -17.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $321K Shares 31,304 Share Price $10.25 Est. Cost/Share $14.88 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP P 0.1%
Value $320K Shares 20,903 Share Price $15.31 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $320K Shares 5,066 Share Price $63.17 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.1%
Value $319K Shares 3,111 Share Price $102.54 Est. Cost/Share $114.74 Unrealized @ Report Date —
PD PAGERDUTY INC 0.1%
Value $318K Shares 18,379 Share Price $17.30 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— FLY LEASING LTD 0.1%
Value $318K Shares 45,105 Share Price $7.05 Est. Cost/Share $10.68 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $318K Shares 5,829 Share Price $54.55 * Est. Cost/Share $25.99 Unrealized @ Report Date 0.0%
FN FABRINET 0.1%
Value $317K Shares 5,804 Share Price $54.62 * Est. Cost/Share $60.43 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $317K Shares 2,392 Share Price $132.53 * Est. Cost/Share $155.90 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.1%
Value $316K Shares 55,711 Share Price $5.67 Est. Cost/Share $8.54 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $315K Shares 3,414 Share Price $92.27 * Est. Cost/Share $124.80 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.1%
Value $315K Shares 28,205 Share Price $11.17 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
— FIRST DEFIANCE FINL COR 0.1%
Value $314K Shares 21,291 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.1%
Value $313K Shares 36,495 Share Price $8.58 * Est. Cost/Share $13.81 Unrealized @ Report Date -16.6%
EXTR EXTREME NETWORKS INC 0.1%
Value $312K Shares 100,928 Share Price $3.09 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL IND 0.1%
Value $310K Shares 34,511 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $310K Shares 33,770 Share Price $9.18 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICA 0.1%
Value $310K Shares 4,918 Share Price $63.03 Est. Cost/Share $63.03 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.1%
Value $310K Shares 25,475 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.1%
Value $309K Shares 9,879 Share Price $31.28 * Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $309K Shares 31,886 Share Price $9.69 * Est. Cost/Share $25.75 Unrealized @ Report Date -20.6%
— ARGO GROUP INTL HLDGS L 0.1%
Value $308K Shares 8,300 Share Price $37.11 Est. Cost/Share $37.11 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP 0.1%
Value $306K Shares 20,591 Share Price $14.86 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
JD JD COM INC 0.1%
Value $305K Shares 7,542 Share Price $40.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $302K Shares 861 Share Price $350.75 * Est. Cost/Share $367.68 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $301K Shares 5,982 Share Price $50.32 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value $300K Shares 12,090 Share Price $24.81 * Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.1%
Value $300K Shares 33,659 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $300K Shares 2,265 Share Price $132.45 * Est. Cost/Share $159.17 Unrealized @ Report Date -8.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $300K Shares 32,936 Share Price $9.11 * Est. Cost/Share $12.97 Unrealized @ Report Date -10.5%
— BED BATH & BEYOND INC 0.1%
Value $299K Shares 71,136 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.1%
Value $299K Shares 38,755 Share Price $7.72 * Est. Cost/Share $9.21 Unrealized @ Report Date +5.8%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $299K Shares 4,836 Share Price $61.83 * Est. Cost/Share $69.90 Unrealized @ Report Date 0.0%
PARR PAR PACIFIC HOLDINGS IN 0.1%
Value $299K Shares 42,179 Share Price $7.09 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $299K Shares 11,248 Share Price $26.58 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
— GW PHARMACEUTICALS PLC 0.1%
Value $298K Shares 3,400 Share Price $87.65 Est. Cost/Share $124.14 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPR 0.1%
Value $298K Shares 30,671 Share Price $9.72 * Est. Cost/Share $12.59 Unrealized @ Report Date -13.9%
SRG SERITAGE GROWTH PPTYS 0.1%
Value $297K Shares 32,654 Share Price $9.10 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.1%
Value $297K Shares 25,480 Share Price $11.66 * Est. Cost/Share $25.08 Unrealized @ Report Date -17.8%
RGLD ROYAL GOLD INC 0.1%
Value $295K Shares 3,358 Share Price $87.85 * Est. Cost/Share $103.25 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG COR 0.1%
Value $295K Shares 8,593 Share Price $34.33 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $295K Shares 2,679 Share Price $110.12 * Est. Cost/Share $130.79 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS 0.1%
Value $295K Shares 38,873 Share Price $7.59 * Est. Cost/Share $10.62 Unrealized @ Report Date -0.7%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $294K Shares 107,161 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.1%
Value $293K Shares 10,912 Share Price $26.85 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.1%
Value $293K Shares 9,602 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $292K Shares 6,121 Share Price $47.70 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.1%
Value $292K Shares 53,989 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS 0.1%
Value $291K Shares 10,517 Share Price $27.67 Est. Cost/Share $37.10 Unrealized @ Report Date —
THRM GENTHERM INC 0.1%
Value $291K Shares 9,264 Share Price $31.41 * Est. Cost/Share $42.63 Unrealized @ Report Date +0.1%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $289K Shares 17,440 Share Price $16.57 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $289K Shares 23,409 Share Price $12.35 * Est. Cost/Share $19.84 Unrealized @ Report Date -4.8%
ADC AGREE REALTY CORP 0.1%
Value $289K Shares 4,661 Share Price $62.00 Est. Cost/Share $72.82 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $289K Shares 9,039 Share Price $31.97 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value $288K Shares 10,297 Share Price $27.97 * Est. Cost/Share $46.90 Unrealized @ Report Date -17.5%
— NANOSTRING TECHNOLOGIES 0.1%
Value $288K Shares 11,983 Share Price $24.03 Est. Cost/Share $26.65 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $285K Shares 33,731 Share Price $8.45 * Est. Cost/Share $10.18 Unrealized @ Report Date -4.6%
PFE PFIZER INC 0.1%
Value $285K Shares 8,729 Share Price $32.65 * Est. Cost/Share $26.71 Unrealized @ Report Date -3.3%
AUB ATLANTIC UN BANKSHARES 0.1%
Value $285K Shares 13,011 Share Price $21.90 * Est. Cost/Share $29.45 Unrealized @ Report Date -15.8%
CSCO CISCO SYS INC 0.1%
Value $284K Shares 7,228 Share Price $39.29 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.1%
Value $284K Shares 45,546 Share Price $6.24 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
SPIB SPDR SER TR 0.1%
Value $284K Shares 8,354 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS I 0.1%
Value $281K Shares 27,313 Share Price $10.29 Est. Cost/Share $12.51 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES I 0.1%
Value $280K Shares 4,844 Share Price $57.80 * Est. Cost/Share $72.69 Unrealized @ Report Date -4.3%
O REALTY INCOME CORP 0.1%
Value $279K Shares 5,600 Share Price $49.82 * Est. Cost/Share $51.85 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.1%
Value $278K Shares 4,786 Share Price $58.09 * Est. Cost/Share $67.77 Unrealized @ Report Date -2.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value $277K Shares 10,338 Share Price $26.79 Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.1%
Value $277K Shares 12,300 Share Price $22.52 Est. Cost/Share $31.12 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA 0.1%
Value $276K Shares 80,488 Share Price $3.43 Est. Cost/Share $5.62 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $275K Shares 420 Share Price $654.76 * Est. Cost/Share $16.03 Unrealized @ Report Date -1.3%
— ZUORA INC 0.1%
Value $275K Shares 34,147 Share Price $8.05 Est. Cost/Share $13.78 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $275K Shares 10,296 Share Price $26.71 * Est. Cost/Share $43.85 Unrealized @ Report Date -5.1%
SLF SUN LIFE FINL INC 0.1%
Value $272K Shares 8,469 Share Price $32.12 * Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.1%
Value $272K Shares 13,193 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.1%
Value $271K Shares 6,444 Share Price $42.05 * Est. Cost/Share $63.13 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value $271K Shares 41,024 Share Price $6.61 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $271K Shares 47,684 Share Price $5.68 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
— SPX CORP 0.1%
Value $270K Shares 8,278 Share Price $32.62 Est. Cost/Share $50.89 Unrealized @ Report Date —
— BLUCORA INC 0.1%
Value $270K Shares 22,423 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.1%
Value $268K Shares 13,506 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
ALC ALCON INC 0.1%
Value $268K Shares 5,276 Share Price $50.80 * Est. Cost/Share $56.52 Unrealized @ Report Date +0.3%
VLO VALERO ENERGY CORP 0.1%
Value $267K Shares 5,888 Share Price $45.35 * Est. Cost/Share $73.62 Unrealized @ Report Date -22.3%
SXC SUNCOKE ENERGY INC 0.1%
Value $267K Shares 69,389 Share Price $3.85 * Est. Cost/Share $5.48 Unrealized @ Report Date -7.6%
IHRT IHEARTMEDIA INC 0.1%
Value $266K Shares 36,387 Share Price $7.31 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.1%
Value $266K Shares 9,445 Share Price $28.16 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
— AXONICS MODULATION TECH 0.1%
Value $265K Shares 10,423 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.1%
Value $265K Shares 4,801 Share Price $55.20 * Est. Cost/Share $68.05 Unrealized @ Report Date 0.0%
KT KT CORP 0.1%
Value $265K Shares 34,073 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES I 0.1%
Value $264K Shares 7,272 Share Price $36.30 * Est. Cost/Share $47.10 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.1%
Value $264K Shares 17,147 Share Price $15.40 Est. Cost/Share $16.28 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.1%
Value $263K Shares 30,792 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $262K Shares 1,810 Share Price $144.75 * Est. Cost/Share $151.63 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.1%
Value $261K Shares 5,400 Share Price $48.33 Est. Cost/Share $47.50 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.1%
Value $260K Shares 15,961 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.1%
Value $259K Shares 97,707 Share Price $2.65 Est. Cost/Share $3.93 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $259K Shares 10,743 Share Price $24.11 * Est. Cost/Share $29.43 Unrealized @ Report Date -7.4%
HOPE HOPE BANCORP INC 0.1%
Value $259K Shares 31,482 Share Price $8.23 * Est. Cost/Share $14.14 Unrealized @ Report Date -11.7%
IGIB ISHARES TR 0.1%
Value $258K Shares 4,689 Share Price $55.02 Est. Cost/Share $55.02 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $257K Shares 11,757 Share Price $21.86 * Est. Cost/Share $27.91 Unrealized @ Report Date -12.6%
CDXS CODEXIS INC 0.1%
Value $257K Shares 22,988 Share Price $11.18 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.1%
Value $257K Shares 1,798 Share Price $142.94 * Est. Cost/Share $162.02 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $256K Shares 10,758 Share Price $23.80 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
— ARDAGH GROUP S A 0.0%
Value $256K Shares 21,558 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $256K Shares 4,577 Share Price $55.93 Est. Cost/Share $55.93 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $254K Shares 28,842 Share Price $8.81 Est. Cost/Share $7.48 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $254K Shares 58,946 Share Price $4.31 Est. Cost/Share $5.00 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $254K Shares 14,172 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $254K Shares 6,252 Share Price $40.63 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
SPSB SPDR SER TR 0.0%
Value $253K Shares 8,372 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $253K Shares 19,574 Share Price $12.93 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDG 0.0%
Value $251K Shares 53,590 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $251K Shares 7,556 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $250K Shares 26,285 Share Price $9.51 Est. Cost/Share $15.63 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $249K Shares 11,171 Share Price $22.29 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $249K Shares 4,300 Share Price $57.91 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $248K Shares 10,192 Share Price $24.33 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $247K Shares 4,000 Share Price $61.75 Est. Cost/Share $61.36 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL 0.0%
Value $247K Shares 2,626 Share Price $94.06 Est. Cost/Share $94.06 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $245K Shares 7,637 Share Price $32.08 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $245K Shares 2,554 Share Price $95.93 * Est. Cost/Share $110.15 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $245K Shares 7,399 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES IN 0.0%
Value $244K Shares 50,358 Share Price $4.85 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $244K Shares 3,547 Share Price $68.79 * Est. Cost/Share $85.46 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $244K Shares 10,744 Share Price $22.71 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS I 0.0%
Value $243K Shares 4,196 Share Price $57.91 Est. Cost/Share $57.63 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $243K Shares 12,146 Share Price $20.01 * Est. Cost/Share $27.50 Unrealized @ Report Date -10.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $242K Shares 6,827 Share Price $35.45 * Est. Cost/Share $46.87 Unrealized @ Report Date 0.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $241K Shares 16,826 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $241K Shares 2,301 Share Price $104.74 * Est. Cost/Share $186.68 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $241K Shares 5,975 Share Price $40.33 * Est. Cost/Share $53.79 Unrealized @ Report Date +0.0%
NGVT INGEVITY CORP 0.0%
Value $241K Shares 6,836 Share Price $35.25 * Est. Cost/Share $87.78 Unrealized @ Report Date -33.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $240K Shares 6,618 Share Price $36.26 * Est. Cost/Share $39.29 Unrealized @ Report Date +2.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $239K Shares 5,572 Share Price $42.89 * Est. Cost/Share $50.22 Unrealized @ Report Date -0.4%
HCI HCI GROUP INC 0.0%
Value $239K Shares 5,939 Share Price $40.24 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $239K Shares 3,000 Share Price $79.67 * Est. Cost/Share $67.61 Unrealized @ Report Date +26.6%
NAVI NAVIENT CORPORATION 0.0%
Value $238K Shares 31,460 Share Price $7.57 * Est. Cost/Share $12.85 Unrealized @ Report Date -7.1%
RITM NEW RESIDENTIAL INVT CO 0.0%
Value $237K Shares 47,345 Share Price $5.01 Est. Cost/Share $7.39 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $237K Shares 21,104 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $235K Shares 14,892 Share Price $15.78 * Est. Cost/Share $28.10 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC 0.0%
Value $235K Shares 10,829 Share Price $21.70 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $233K Shares 16,360 Share Price $14.24 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.0%
Value $233K Shares 13,727 Share Price $16.97 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $232K Shares 4,250 Share Price $54.59 * Est. Cost/Share $72.55 Unrealized @ Report Date -7.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $231K Shares 11,628 Share Price $19.87 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $231K Shares 1,200 Share Price $192.50 * Est. Cost/Share $225.83 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $230K Shares 24,023 Share Price $9.57 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $230K Shares 898 Share Price $256.12 * Est. Cost/Share $403.39 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS IN 0.0%
Value $230K Shares 21,452 Share Price $10.72 Est. Cost/Share $13.60 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $230K Shares 29,313 Share Price $7.85 * Est. Cost/Share $6.60 Unrealized @ Report Date -6.6%
FNKO FUNKO INC 0.0%
Value $229K Shares 57,440 Share Price $3.99 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $229K Shares 4,600 Share Price $49.78 * Est. Cost/Share $72.06 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $229K Shares 920 Share Price $248.91 * Est. Cost/Share $275.46 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $228K Shares 5,040 Share Price $45.24 * Est. Cost/Share $70.31 Unrealized @ Report Date -7.9%
— FORTERRA INC 0.0%
Value $228K Shares 38,059 Share Price $5.99 Est. Cost/Share $7.46 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERIC 0.0%
Value $228K Shares 23,287 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $226K Shares 3,588 Share Price $62.99 * Est. Cost/Share $81.60 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $226K Shares 15,549 Share Price $14.53 * Est. Cost/Share $27.13 Unrealized @ Report Date -1.2%
— SYSTEMAX INC 0.0%
Value $225K Shares 12,717 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICA 0.0%
Value $224K Shares 13,799 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $223K Shares 5,800 Share Price $38.45 * Est. Cost/Share $44.84 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $223K Shares 27,666 Share Price $8.06 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $223K Shares 15,452 Share Price $14.43 * Est. Cost/Share $26.95 Unrealized @ Report Date -8.8%
— SMARTSHEET INC 0.0%
Value $222K Shares 5,350 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $222K Shares 5,877 Share Price $37.77 * Est. Cost/Share $55.26 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $222K Shares 2,042 Share Price $108.72 * Est. Cost/Share $115.43 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICAL 0.0%
Value $222K Shares 22,001 Share Price $10.09 * Est. Cost/Share $11.03 Unrealized @ Report Date +6.6%
— RADIUS HEALTH INC 0.0%
Value $221K Shares 16,994 Share Price $13.00 Est. Cost/Share $17.19 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPOR 0.0%
Value $221K Shares 14,103 Share Price $15.67 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value $221K Shares 14,802 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $221K Shares 1,960 Share Price $112.76 * Est. Cost/Share $58.40 Unrealized @ Report Date 0.0%
— BROOKFIELD PPTY REIT IN 0.0%
Value $221K Shares 26,082 Share Price $8.47 Est. Cost/Share $13.68 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $220K Shares 20,166 Share Price $10.91 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $220K Shares 27,260 Share Price $8.07 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N 0.0%
Value $220K Shares 5,900 Share Price $37.29 * Est. Cost/Share $52.29 Unrealized @ Report Date -21.6%
GTX GARRETT MOTION INC 0.0%
Value $219K Shares 76,695 Share Price $2.86 * Est. Cost/Share $9.85 Unrealized @ Report Date -26.1%
CCI CROWN CASTLE INTL CORP 0.0%
Value $219K Shares 1,520 Share Price $144.08 * Est. Cost/Share $114.89 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN 0.0%
Value $218K Shares 13,418 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $218K Shares 107,787 Share Price $2.02 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $217K Shares 11,192 Share Price $19.39 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOU 0.0%
Value $216K Shares 115,070 Share Price $1.88 Est. Cost/Share $6.25 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP IN 0.0%
Value $216K Shares 6,793 Share Price $31.80 Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $216K Shares 16,214 Share Price $13.32 * Est. Cost/Share $42.02 Unrealized @ Report Date -19.8%
— EVOQUA WATER TECHNOLOGI 0.0%
Value $215K Shares 19,138 Share Price $11.23 Est. Cost/Share $17.21 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $215K Shares 19,882 Share Price $10.81 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS I 0.0%
Value $215K Shares 19,515 Share Price $11.02 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $215K Shares 3,712 Share Price $57.92 * Est. Cost/Share $68.44 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $214K Shares 5,387 Share Price $39.73 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $214K Shares 12,830 Share Price $16.68 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
— TWIN RIV WORLDWIDE HLDG 0.0%
Value $213K Shares 16,359 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $213K Shares 37,305 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $213K Shares 13,215 Share Price $16.12 * Est. Cost/Share $30.73 Unrealized @ Report Date -18.1%
HCA HCA HEALTHCARE INC 0.0%
Value $213K Shares 2,367 Share Price $89.99 * Est. Cost/Share $123.42 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $212K Shares 4,000 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $212K Shares 10,487 Share Price $20.22 * Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
— SK TELECOM LTD 0.0%
Value $212K Shares 13,004 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $212K Shares 83,038 Share Price $2.55 * Est. Cost/Share $5.06 Unrealized @ Report Date -1.5%
PSTG PURE STORAGE INC 0.0%
Value $212K Shares 17,224 Share Price $12.31 * Est. Cost/Share $16.42 Unrealized @ Report Date -1.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $212K Shares 3,056 Share Price $69.37 * Est. Cost/Share $75.30 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $212K Shares 13,465 Share Price $15.74 Est. Cost/Share $21.79 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $211K Shares 4,333 Share Price $48.70 * Est. Cost/Share $50.06 Unrealized @ Report Date +10.2%
— SANDERSON FARMS INC 0.0%
Value $210K Shares 1,705 Share Price $123.17 Est. Cost/Share $151.34 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $210K Shares 16,709 Share Price $12.57 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
— PERSPECTA INC 0.0%
Value $210K Shares 11,505 Share Price $18.25 Est. Cost/Share $26.17 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $209K Shares 651 Share Price $321.04 Est. Cost/Share $321.04 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $208K Shares 500 Share Price $416.00 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $208K Shares 15,579 Share Price $13.35 * Est. Cost/Share $21.48 Unrealized @ Report Date -19.1%
— CITY OFFICE REIT INC 0.0%
Value $208K Shares 28,817 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $208K Shares 16,376 Share Price $12.70 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $208K Shares 23,578 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $208K Shares 720 Share Price $288.89 * Est. Cost/Share $229.41 Unrealized @ Report Date +16.4%
PRAA PRA GROUP INC 0.0%
Value $208K Shares 7,516 Share Price $27.67 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
— AON PLC 0.0%
Value $207K Shares 1,252 Share Price $165.34 Est. Cost/Share $208.29 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $206K Shares 3,142 Share Price $65.56 * Est. Cost/Share $73.90 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $206K Shares 27,107 Share Price $7.60 Est. Cost/Share $10.15 Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLD 0.0%
Value $206K Shares 32,199 Share Price $6.40 Est. Cost/Share $7.33 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $206K Shares 8,021 Share Price $25.68 * Est. Cost/Share $29.72 Unrealized @ Report Date -3.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $205K Shares 11,416 Share Price $17.96 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $205K Shares 8,005 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS IN 0.0%
Value $204K Shares 14,114 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $204K Shares 2,210 Share Price $92.31 * Est. Cost/Share $80.42 Unrealized @ Report Date 0.0%
— CAI INTERNATIONAL INC 0.0%
Value $202K Shares 14,277 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $202K Shares 12,651 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $201K Shares 11,271 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $200K Shares 38,094 Share Price $5.25 * Est. Cost/Share $6.61 Unrealized @ Report Date +2.5%
SYNA SYNAPTICS INC 0.0%
Value $200K Shares 3,451 Share Price $57.95 * Est. Cost/Share $52.69 Unrealized @ Report Date +28.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $199K Shares 24,915 Share Price $7.99 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $198K Shares 15,187 Share Price $13.04 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES I 0.0%
Value $198K Shares 24,112 Share Price $8.21 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRST 0.0%
Value $198K Shares 37,740 Share Price $5.25 * Est. Cost/Share $10.63 Unrealized @ Report Date -23.6%
ADT ADT INC 0.0%
Value $197K Shares 45,710 Share Price $4.31 * Est. Cost/Share $5.67 Unrealized @ Report Date -6.7%
UAA UNDER ARMOUR INC 0.0%
Value $195K Shares 21,211 Share Price $9.19 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $190K Shares 10,068 Share Price $18.87 Est. Cost/Share $20.36 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RA 0.0%
Value $189K Shares 38,844 Share Price $4.87 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $189K Shares 17,958 Share Price $10.52 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $189K Shares 10,916 Share Price $17.31 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $186K Shares 13,016 Share Price $14.29 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $185K Shares 19,124 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $184K Shares 30,257 Share Price $6.08 * Est. Cost/Share $10.95 Unrealized @ Report Date -2.5%
— MYOVANT SCIENCES LTD 0.0%
Value $184K Shares 24,336 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $184K Shares 14,860 Share Price $12.38 * Est. Cost/Share $27.63 Unrealized @ Report Date -9.9%
— HIBBETT SPORTS INC 0.0%
Value $182K Shares 16,660 Share Price $10.92 Est. Cost/Share $21.04 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $181K Shares 43,817 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $180K Shares 15,511 Share Price $11.60 * Est. Cost/Share $27.71 Unrealized @ Report Date -9.4%
WNC WABASH NATL CORP 0.0%
Value $180K Shares 24,980 Share Price $7.21 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $177K Shares 25,059 Share Price $7.06 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $177K Shares 10,236 Share Price $17.29 Est. Cost/Share $21.12 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PP 0.0%
Value $176K Shares 10,049 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $174K Shares 36,555 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $173K Shares 43,171 Share Price $4.01 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— COVETRUS INC 0.0%
Value $173K Shares 21,270 Share Price $8.13 Est. Cost/Share $10.89 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITA 0.0%
Value $172K Shares 50,549 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $170K Shares 12,225 Share Price $13.91 Est. Cost/Share $18.93 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $170K Shares 12,034 Share Price $14.13 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $168K Shares 44,016 Share Price $3.82 Est. Cost/Share $7.61 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $166K Shares 10,651 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $165K Shares 31,141 Share Price $5.30 Est. Cost/Share $11.82 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $165K Shares 81,102 Share Price $2.03 * Est. Cost/Share $3.83 Unrealized @ Report Date -10.6%
CNX CNX RESOURCES CORPORATI 0.0%
Value $165K Shares 31,059 Share Price $5.31 * Est. Cost/Share $7.05 Unrealized @ Report Date -5.7%
AKR ACADIA RLTY TR 0.0%
Value $164K Shares 13,239 Share Price $12.39 Est. Cost/Share $25.90 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $163K Shares 23,623 Share Price $6.90 * Est. Cost/Share $17.69 Unrealized @ Report Date -25.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $163K Shares 20,906 Share Price $7.80 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $162K Shares 16,436 Share Price $9.86 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $161K Shares 18,304 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $160K Shares 19,105 Share Price $8.37 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $160K Shares 10,231 Share Price $15.64 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
— INTERSECT ENT INC 0.0%
Value $160K Shares 13,508 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $159K Shares 35,197 Share Price $4.52 * Est. Cost/Share $6.00 Unrealized @ Report Date -3.7%
— PREVAIL THERAPEUTICS IN 0.0%
Value $159K Shares 13,054 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $159K Shares 62,221 Share Price $2.56 Est. Cost/Share $3.71 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $158K Shares 24,516 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $158K Shares 33,435 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDING 0.0%
Value $158K Shares 10,719 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $156K Shares 27,338 Share Price $5.71 Est. Cost/Share $12.07 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $155K Shares 10,271 Share Price $15.09 * Est. Cost/Share $25.20 Unrealized @ Report Date -17.4%
ARCO ARCOS DORADOS HOLDINGS 0.0%
Value $155K Shares 46,290 Share Price $3.35 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
— PRECISION BIOSCIENCES I 0.0%
Value $155K Shares 25,713 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROU 0.0%
Value $155K Shares 30,529 Share Price $5.08 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
— TUFIN SOFTWARE TECHNOLO 0.0%
Value $154K Shares 17,532 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS I 0.0%
Value $154K Shares 13,539 Share Price $11.37 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACEUTICALS 0.0%
Value $153K Shares 21,423 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $153K Shares 75,138 Share Price $2.04 * Est. Cost/Share $11.86 Unrealized @ Report Date -22.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $152K Shares 26,911 Share Price $5.65 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $152K Shares 66,540 Share Price $2.28 * Est. Cost/Share $3.54 Unrealized @ Report Date -17.9%
SSL SASOL LTD 0.0%
Value $151K Shares 74,994 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $150K Shares 14,861 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $148K Shares 13,482 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $147K Shares 12,508 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE IN 0.0%
Value $147K Shares 12,231 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $146K Shares 53,268 Share Price $2.74 Est. Cost/Share $9.26 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $144K Shares 10,770 Share Price $13.37 Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $142K Shares 17,703 Share Price $8.02 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS 0.0%
Value $142K Shares 19,428 Share Price $7.31 * Est. Cost/Share $15.72 Unrealized @ Report Date -6.8%
IBN ICICI BANK LIMITED 0.0%
Value $142K Shares 16,671 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $142K Shares 18,787 Share Price $7.56 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $141K Shares 23,795 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $140K Shares 12,458 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FI 0.0%
Value $139K Shares 18,729 Share Price $7.42 Est. Cost/Share $14.50 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $138K Shares 42,535 Share Price $3.24 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $138K Shares 75,715 Share Price $1.82 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
— TELEFONICA BRASIL SA 0.0%
Value $138K Shares 14,530 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $137K Shares 45,489 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT 0.0%
Value $137K Shares 15,577 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $136K Shares 43,766 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $135K Shares 10,003 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $135K Shares 36,399 Share Price $3.71 Est. Cost/Share $3.84 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $134K Shares 26,460 Share Price $5.06 Est. Cost/Share $15.38 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $133K Shares 14,893 Share Price $8.93 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $132K Shares 27,662 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $132K Shares 21,179 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $132K Shares 21,058 Share Price $6.27 Est. Cost/Share $8.01 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $131K Shares 16,204 Share Price $8.08 * Est. Cost/Share $10.41 Unrealized @ Report Date -10.6%
ENIC ENEL CHILE S.A. 0.0%
Value $131K Shares 39,322 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $131K Shares 13,708 Share Price $9.56 Est. Cost/Share $12.29 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $130K Shares 16,561 Share Price $7.85 Est. Cost/Share $17.08 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $130K Shares 11,589 Share Price $11.22 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $129K Shares 11,206 Share Price $11.51 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $129K Shares 14,144 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $125K Shares 15,467 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $124K Shares 10,076 Share Price $12.31 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTION 0.0%
Value $124K Shares 23,493 Share Price $5.28 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $121K Shares 13,148 Share Price $9.20 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FINL GR 0.0%
Value $120K Shares 25,077 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP 0.0%
Value $119K Shares 43,859 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS I 0.0%
Value $117K Shares 11,287 Share Price $10.37 * Est. Cost/Share $14.20 Unrealized @ Report Date -12.7%
— CHUYS HLDGS INC 0.0%
Value $115K Shares 11,414 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $110K Shares 14,845 Share Price $7.41 Est. Cost/Share $8.61 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS 0.0%
Value $110K Shares 10,666 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $110K Shares 12,115 Share Price $9.08 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $109K Shares 25,530 Share Price $4.27 * Est. Cost/Share $10.89 Unrealized @ Report Date -15.4%
TV GRUPO TELEVISA SA 0.0%
Value $109K Shares 18,769 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $106K Shares 13,492 Share Price $7.86 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $104K Shares 20,960 Share Price $4.96 Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $103K Shares 16,215 Share Price $6.35 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $103K Shares 20,400 Share Price $5.05 Est. Cost/Share $7.79 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $102K Shares 19,693 Share Price $5.18 * Est. Cost/Share $12.35 Unrealized @ Report Date -27.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $102K Shares 42,091 Share Price $2.42 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $100K Shares 23,585 Share Price $4.24 Est. Cost/Share $12.12 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICAL 0.0%
Value $99,000 Shares 49,335 Share Price $2.01 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DO 0.0%
Value $98,000 Shares 11,768 Share Price $8.33 * Est. Cost/Share $10.42 Unrealized @ Report Date -4.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $97,000 Shares 12,648 Share Price $7.67 * Est. Cost/Share $12.04 Unrealized @ Report Date -12.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $97,000 Shares 11,453 Share Price $8.47 * Est. Cost/Share $9.35 Unrealized @ Report Date -18.7%
BBD BANCO BRADESCO S A 0.0%
Value $97,000 Shares 23,940 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $95,000 Shares 17,627 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $94,000 Shares 27,116 Share Price $3.47 * Est. Cost/Share $6.39 Unrealized @ Report Date -10.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value $93,000 Shares 13,450 Share Price $6.91 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $93,000 Shares 13,807 Share Price $6.74 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $92,000 Shares 51,035 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $92,000 Shares 31,154 Share Price $2.95 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
— SEASPINE HLDGS CORP 0.0%
Value $92,000 Shares 11,200 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDING 0.0%
Value $91,000 Shares 11,060 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $91,000 Shares 10,481 Share Price $8.68 * Est. Cost/Share $10.54 Unrealized @ Report Date +12.1%
— MERSANA THERAPEUTICS IN 0.0%
Value $91,000 Shares 15,524 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $91,000 Shares 29,581 Share Price $3.08 Est. Cost/Share $11.87 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $90,000 Shares 28,167 Share Price $3.20 * Est. Cost/Share $6.17 Unrealized @ Report Date -15.7%
LAB FLUIDIGM CORP DEL 0.0%
Value $90,000 Shares 35,463 Share Price $2.54 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $87,000 Shares 12,030 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $86,000 Shares 16,230 Share Price $5.30 * Est. Cost/Share $8.19 Unrealized @ Report Date +7.8%
— TEEKAY CORPORATION 0.0%
Value $86,000 Shares 27,125 Share Price $3.17 Est. Cost/Share $5.32 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $85,000 Shares 32,764 Share Price $2.59 Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $78,000 Shares 30,281 Share Price $2.58 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $78,000 Shares 13,789 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $77,000 Shares 18,269 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $73,000 Shares 13,049 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS 0.0%
Value $72,000 Shares 41,897 Share Price $1.72 Est. Cost/Share $5.19 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES I 0.0%
Value $72,000 Shares 11,914 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLD 0.0%
Value $72,000 Shares 39,751 Share Price $1.81 Est. Cost/Share $3.37 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $72,000 Shares 35,516 Share Price $2.03 Est. Cost/Share $8.27 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $71,000 Shares 25,719 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $69,000 Shares 21,044 Share Price $3.28 Est. Cost/Share $13.43 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS IN 0.0%
Value $69,000 Shares 11,061 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $67,000 Shares 43,598 Share Price $1.54 Est. Cost/Share $6.04 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $66,000 Shares 27,233 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $65,000 Shares 27,137 Share Price $2.40 Est. Cost/Share $8.71 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HL 0.0%
Value $64,000 Shares 33,417 Share Price $1.92 Est. Cost/Share $4.43 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $64,000 Shares 16,511 Share Price $3.88 * Est. Cost/Share $5.96 Unrealized @ Report Date +1.8%
— MOBILEIRON INC 0.0%
Value $63,000 Shares 16,482 Share Price $3.82 Est. Cost/Share $6.20 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $62,000 Shares 37,996 Share Price $1.63 * Est. Cost/Share $8.24 Unrealized @ Report Date -20.0%
— MFA FINL INC 0.0%
Value $62,000 Shares 40,047 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $61,000 Shares 13,727 Share Price $4.44 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $60,000 Shares 31,423 Share Price $1.91 * Est. Cost/Share $2.83 Unrealized @ Report Date +2.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $59,000 Shares 15,143 Share Price $3.90 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $59,000 Shares 37,921 Share Price $1.56 Est. Cost/Share $4.43 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $59,000 Shares 33,753 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $56,000 Shares 10,790 Share Price $5.19 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $55,000 Shares 12,222 Share Price $4.50 * Est. Cost/Share $2.18 Unrealized @ Report Date +65.3%
— PROGENICS PHARMACEUTICA 0.0%
Value $55,000 Shares 14,421 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PL 0.0%
Value $54,000 Shares 35,524 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $53,000 Shares 18,708 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT I 0.0%
Value $50,000 Shares 11,139 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $50,000 Shares 12,183 Share Price $4.10 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS 0.0%
Value $49,000 Shares 22,662 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS I 0.0%
Value $48,000 Shares 15,749 Share Price $3.05 Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $46,000 Shares 37,500 Share Price $1.23 * Est. Cost/Share $8.89 Unrealized @ Report Date -27.6%
DHC DIVERSIFIED HEALTHCARE 0.0%
Value $46,000 Shares 12,560 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $46,000 Shares 14,232 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
VIST VISTA OIL & GAS S A B D 0.0%
Value $45,000 Shares 22,355 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— ARLINGTON ASSET INVST C 0.0%
Value $44,000 Shares 19,871 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $44,000 Shares 15,940 Share Price $2.76 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $42,000 Shares 10,693 Share Price $3.93 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
— J ALEXANDERS HLDGS INC 0.0%
Value $41,000 Shares 10,752 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $41,000 Shares 10,601 Share Price $3.87 * Est. Cost/Share $20.92 Unrealized @ Report Date -43.7%
— ISRAEL CHEMICALS LIMITE 0.0%
Value $36,000 Shares 11,613 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $35,000 Shares 14,579 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $35,000 Shares 11,626 Share Price $3.01 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $35,000 Shares 20,083 Share Price $1.74 * Est. Cost/Share $7.34 Unrealized @ Report Date -2.5%
CAAP CORPORACION AMER ARPTS 0.0%
Value $31,000 Shares 16,761 Share Price $1.85 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $29,000 Shares 20,281 Share Price $1.43 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORT 0.0%
Value $27,000 Shares 16,000 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY IN 0.0%
Value $27,000 Shares 11,306 Share Price $2.39 * Est. Cost/Share $9.05 Unrealized @ Report Date -28.5%
— CYMABAY THERAPEUTICS IN 0.0%
Value $26,000 Shares 17,580 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $26,000 Shares 10,025 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $26,000 Shares 12,217 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $25,000 Shares 10,199 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $25,000 Shares 10,116 Share Price $2.47 * Est. Cost/Share $6.26 Unrealized @ Report Date -36.7%
— FRANCESCAS HLDGS CORP 0.0%
Value $24,000 Shares 10,444 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE 0.0%
Value $23,000 Shares 13,512 Share Price $1.70 Est. Cost/Share $3.69 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $22,000 Shares 13,600 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $8,000 Shares 22,466 Share Price $0.36 Est. Cost/Share $4.50 Unrealized @ Report Date —