Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $665M (100.0% shares, 0.0% debt)

Holdings (936)

TIFFANY & CO NEW 1.2%
Value $7.999M Shares 65,601 Est. Cost $122.72 Unrealized
KR KROGER CO 1.0%
Value $6.963M Shares 205,696 Est. Cost $27.53 Unrealized +4.5%
SNX SYNNEX CORP 0.7%
Value $4.42M Shares 36,901 Est. Cost $57.40 Unrealized -23.8%
HD HOME DEPOT INC 0.7%
Value $4.358M Shares 17,396 Est. Cost $196.35 Unrealized +1.7%
DG DOLLAR GEN CORP NEW 0.6%
Value $3.935M Shares 20,656 Est. Cost $157.15 Unrealized +6.4%
LOW LOWES COS INC 0.6%
Value $3.736M Shares 27,650 Est. Cost $100.63 Unrealized +2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $3.334M Shares 19,649 Est. Cost $167.75 Unrealized 0.0%
MCO MOODYS CORP 0.5%
Value $3.243M Shares 11,805 Est. Cost $237.14 Unrealized +2.2%
CME CME GROUP INC 0.5%
Value $3.224M Shares 19,838 Est. Cost $148.89 Unrealized -3.1%
WAB WABTEC 0.5%
Value $3.18M Shares 55,240 Est. Cost $63.12 Unrealized -13.2%
DECK DECKERS OUTDOOR CORP 0.5%
Value $3.02M Shares 15,379 Est. Cost $27.55 Unrealized 0.0%
JBL JABIL INC 0.5%
Value $3.001M Shares 93,556 Est. Cost $28.08 Unrealized 0.0%
CRI CARTERS INC 0.4%
Value $2.971M Shares 36,819 Est. Cost $65.89 Unrealized 0.0%
TWITTER INC 0.4%
Value $2.967M Shares 99,613 Est. Cost $28.32 Unrealized
YUM YUM BRANDS INC 0.4%
Value $2.929M Shares 33,696 Est. Cost $81.56 Unrealized -5.8%
THO THOR INDS INC 0.4%
Value $2.929M Shares 27,498 Est. Cost $69.97 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.4%
Value $2.893M Shares 35,277 Est. Cost $29.15 Unrealized +4.8%
GPN GLOBAL PMTS INC 0.4%
Value $2.851M Shares 16,808 Est. Cost $158.88 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value $2.748M Shares 22,917 Est. Cost $86.90 Unrealized +13.0%
SWBI SMITH & WESSON BRANDS INC 0.4%
Value $2.746M Shares 127,596 Est. Cost $9.29 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value $2.738M Shares 13,854 Est. Cost $149.57 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value $2.708M Shares 36,925 Est. Cost $69.83 Unrealized +2.9%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value $2.636M Shares 76,709 Est. Cost $37.87 Unrealized -8.3%
CONCHO RES INC 0.4%
Value $2.631M Shares 51,081 Est. Cost $51.51 Unrealized
DBX DROPBOX INC 0.4%
Value $2.618M Shares 120,260 Est. Cost $20.79 Unrealized +1.6%
DKS DICKS SPORTING GOODS INC 0.4%
Value $2.59M Shares 62,778 Est. Cost $30.74 Unrealized -12.7%
TRU TRANSUNION 0.4%
Value $2.555M Shares 29,357 Est. Cost $78.16 Unrealized -0.6%
EATON VANCE CORP 0.4%
Value $2.546M Shares 65,963 Est. Cost $38.60 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $2.472M Shares 26,280 Est. Cost $81.74 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.4%
Value $2.449M Shares 34,038 Est. Cost $14.35 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value $2.432M Shares 24,904 Est. Cost $76.87 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.4%
Value $2.413M Shares 411,053 Est. Cost $5.32 Unrealized
ARISTA NETWORKS INC 0.4%
Value $2.381M Shares 11,338 Est. Cost $210.00 Unrealized
KMX CARMAX INC 0.4%
Value $2.375M Shares 26,525 Est. Cost $78.36 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.4%
Value $2.363M Shares 29,780 Est. Cost $66.60 Unrealized 0.0%
FOXA FOX CORP 0.4%
Value $2.356M Shares 87,861 Est. Cost $25.10 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.349M Shares 44,640 Est. Cost $47.43 Unrealized +11.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.263M Shares 72,801 Est. Cost $31.17 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value $2.218M Shares 8,435 Est. Cost $250.92 Unrealized -1.5%
DPZ DOMINOS PIZZA INC 0.3%
Value $2.187M Shares 5,920 Est. Cost $305.63 Unrealized +12.5%
BNS BANK NOVA SCOTIA B C 0.3%
Value $2.165M Shares 52,504 Est. Cost $31.48 Unrealized -6.4%
WYNN WYNN RESORTS LTD 0.3%
Value $2.156M Shares 28,943 Est. Cost $86.40 Unrealized -9.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.149M Shares 38,988 Est. Cost $40.75 Unrealized 0.0%
SKECHERS U S A INC 0.3%
Value $2.135M Shares 68,024 Est. Cost $31.39 Unrealized
CMC COMMERCIAL METALS CO 0.3%
Value $2.129M Shares 104,369 Est. Cost $16.64 Unrealized -5.5%
LABORATORY CORP AMER HLDGS 0.3%
Value $2.119M Shares 12,758 Est. Cost $166.09 Unrealized
CDW CDW CORP 0.3%
Value $2.11M Shares 18,164 Est. Cost $101.20 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value $2.102M Shares 47,116 Est. Cost $42.57 Unrealized 0.0%
WW INTL INC 0.3%
Value $2.036M Shares 80,215 Est. Cost $21.68 Unrealized
GNTX GENTEX CORP 0.3%
Value $2.009M Shares 77,950 Est. Cost $25.06 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.3%
Value $2.004M Shares 25,702 Est. Cost $71.55 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value $2.004M Shares 44,860 Est. Cost $44.25 Unrealized -12.5%
OLN OLIN CORP 0.3%
Value $2M Shares 174,038 Est. Cost $11.12 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $1.995M Shares 6,441 Est. Cost $260.88 Unrealized 0.0%
NOBLE ENERGY INC 0.3%
Value $1.981M Shares 221,090 Est. Cost $8.96 Unrealized
FAF FIRST AMERN FINL CORP 0.3%
Value $1.956M Shares 40,735 Est. Cost $38.81 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.3%
Value $1.944M Shares 28,280 Est. Cost $68.26 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value $1.924M Shares 11,303 Est. Cost $152.41 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value $1.921M Shares 92,506 Est. Cost $19.27 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $1.861M Shares 48,284 Est. Cost $38.33 Unrealized -12.1%
LNC LINCOLN NATL CORP IND 0.3%
Value $1.856M Shares 50,461 Est. Cost $26.63 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $1.851M Shares 89,418 Est. Cost $18.07 Unrealized 0.0%
SYNA SYNAPTICS INC 0.3%
Value $1.835M Shares 30,520 Est. Cost $61.55 Unrealized +1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $1.812M Shares 186,207 Est. Cost $8.94 Unrealized -8.1%
GM GENERAL MTRS CO 0.3%
Value $1.793M Shares 70,886 Est. Cost $23.47 Unrealized 0.0%
ANAPLAN INC 0.3%
Value $1.786M Shares 39,422 Est. Cost $39.99 Unrealized
BRO BROWN & BROWN INC 0.3%
Value $1.76M Shares 43,181 Est. Cost $37.12 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value $1.741M Shares 7,280 Est. Cost $173.62 Unrealized +13.2%
KBR KBR INC 0.3%
Value $1.734M Shares 76,885 Est. Cost $20.39 Unrealized 0.0%
TREEHOUSE FOODS INC 0.3%
Value $1.734M Shares 39,589 Est. Cost $45.08 Unrealized
AN AUTONATION INC 0.3%
Value $1.734M Shares 46,141 Est. Cost $36.20 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value $1.727M Shares 44,524 Est. Cost $33.92 Unrealized -3.9%
ENTG ENTEGRIS INC 0.3%
Value $1.723M Shares 29,176 Est. Cost $54.31 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.3%
Value $1.721M Shares 21,671 Est. Cost $51.69 Unrealized +24.0%
CACI CACI INTL INC 0.3%
Value $1.696M Shares 7,820 Est. Cost $242.03 Unrealized -1.2%
FND FLOOR & DECOR HLDGS INC 0.3%
Value $1.684M Shares 29,217 Est. Cost $45.89 Unrealized -0.6%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $1.683M Shares 54,893 Est. Cost $30.29 Unrealized -29.9%
AMBA AMBARELLA INC 0.3%
Value $1.672M Shares 36,497 Est. Cost $51.52 Unrealized 0.0%
NVCR NOVOCURE LTD 0.3%
Value $1.67M Shares 28,158 Est. Cost $65.77 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value $1.657M Shares 37,398 Est. Cost $44.31 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $1.652M Shares 29,686 Est. Cost $52.34 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.638M Shares 22,355 Est. Cost $61.61 Unrealized +1.2%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $1.637M Shares 46,328 Est. Cost $28.15 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.634M Shares 6,802 Est. Cost $51.98 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.628M Shares 16,994 Est. Cost $92.37 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value $1.612M Shares 21,714 Est. Cost $72.40 Unrealized 0.0%
THOMSON REUTERS CORP. 0.2%
Value $1.604M Shares 23,606 Est. Cost $67.95 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $1.604M Shares 13,843 Est. Cost $104.50 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.604M Shares 141,445 Est. Cost $9.95 Unrealized -15.6%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.597M Shares 20,375 Est. Cost $66.82 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $1.586M Shares 76,135 Est. Cost $20.60 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value $1.583M Shares 5,039 Est. Cost $271.52 Unrealized -0.3%
CATALENT INC 0.2%
Value $1.569M Shares 21,400 Est. Cost $73.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.568M Shares 17,116 Est. Cost $85.14 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value $1.567M Shares 15,173 Est. Cost $93.65 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.562M Shares 5,023 Est. Cost $328.71 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value $1.544M Shares 21,565 Est. Cost $62.11 Unrealized 0.0%
WSBC WESBANCO INC 0.2%
Value $1.535M Shares 75,561 Est. Cost $21.88 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value $1.531M Shares 84,048 Est. Cost $12.16 Unrealized +23.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.526M Shares 11,380 Est. Cost $119.56 Unrealized -2.4%
AVALARA INC 0.2%
Value $1.521M Shares 11,426 Est. Cost $133.12 Unrealized
ACM AECOM 0.2%
Value $1.516M Shares 40,344 Est. Cost $36.37 Unrealized -5.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value $1.514M Shares 36,305 Est. Cost $35.94 Unrealized 0.0%
REALPAGE INC 0.2%
Value $1.513M Shares 23,278 Est. Cost $65.00 Unrealized
WMT WALMART INC 0.2%
Value $1.503M Shares 12,547 Est. Cost $37.42 Unrealized +1.7%
XPO XPO LOGISTICS INC 0.2%
Value $1.501M Shares 19,436 Est. Cost $25.38 Unrealized -5.7%
OPTU ALTICE USA INC 0.2%
Value $1.499M Shares 66,510 Est. Cost $24.53 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value $1.488M Shares 6,346 Est. Cost $198.31 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.481M Shares 16,649 Est. Cost $88.59 Unrealized -9.0%
HON HONEYWELL INTL INC 0.2%
Value $1.473M Shares 10,184 Est. Cost $117.88 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value $1.472M Shares 32,927 Est. Cost $36.98 Unrealized +18.0%
INTU INTUIT 0.2%
Value $1.466M Shares 4,948 Est. Cost $257.86 Unrealized +2.7%
MBUU MALIBU BOATS INC 0.2%
Value $1.462M Shares 28,138 Est. Cost $39.95 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value $1.451M Shares 7,920 Est. Cost $162.49 Unrealized -8.1%
URI UNITED RENTALS INC 0.2%
Value $1.441M Shares 9,671 Est. Cost $122.87 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.2%
Value $1.439M Shares 61,528 Est. Cost $26.20 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value $1.436M Shares 42,193 Est. Cost $31.61 Unrealized -10.3%
ETR ENTERGY CORP NEW 0.2%
Value $1.422M Shares 15,156 Est. Cost $39.52 Unrealized 0.0%
BOH BANK HAWAII CORP 0.2%
Value $1.414M Shares 23,023 Est. Cost $48.62 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $1.409M Shares 66,593 Est. Cost $20.14 Unrealized -4.2%
NTR NUTRIEN LTD 0.2%
Value $1.38M Shares 43,005 Est. Cost $28.93 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $1.376M Shares 17,410 Est. Cost $66.06 Unrealized 0.0%
ZD J2 GLOBAL INC 0.2%
Value $1.37M Shares 21,671 Est. Cost $68.65 Unrealized -4.8%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $1.368M Shares 57,444 Est. Cost $24.06 Unrealized -26.2%
VST VISTRA ENERGY CORP 0.2%
Value $1.357M Shares 72,884 Est. Cost $16.61 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.354M Shares 9,581 Est. Cost $112.24 Unrealized +0.4%
AWR AMER STATES WTR CO 0.2%
Value $1.353M Shares 17,205 Est. Cost $73.48 Unrealized -3.0%
ATO ATMOS ENERGY CORP 0.2%
Value $1.349M Shares 13,549 Est. Cost $87.57 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $1.338M Shares 25,804 Est. Cost $44.76 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value $1.31M Shares 14,473 Est. Cost $88.96 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value $1.282M Shares 38,584 Est. Cost $41.46 Unrealized -45.3%
INPHI CORP 0.2%
Value $1.278M Shares 10,875 Est. Cost $117.52 Unrealized
Z ZILLOW GROUP INC 0.2%
Value $1.265M Shares 21,965 Est. Cost $49.64 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.263M Shares 74,904 Est. Cost $18.14 Unrealized -24.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.263M Shares 12,008 Est. Cost $85.95 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.2%
Value $1.261M Shares 30,025 Est. Cost $22.20 Unrealized +14.0%
CAH CARDINAL HEALTH INC 0.2%
Value $1.258M Shares 24,109 Est. Cost $44.30 Unrealized +0.2%
SBCF SEACOAST BKG CORP FLA 0.2%
Value $1.252M Shares 61,371 Est. Cost $20.31 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $1.25M Shares 28,380 Est. Cost $42.29 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value $1.249M Shares 36,049 Est. Cost $37.50 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $1.245M Shares 16,102 Est. Cost $78.58 Unrealized -14.5%
PRETIUM RES INC 0.2%
Value $1.244M Shares 148,071 Est. Cost $8.45 Unrealized
INTC INTEL CORP 0.2%
Value $1.244M Shares 20,800 Est. Cost $52.89 Unrealized +0.6%
EXC EXELON CORP 0.2%
Value $1.241M Shares 34,204 Est. Cost $21.71 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.23M Shares 17,563 Est. Cost $54.79 Unrealized 0.0%
BHP GROUP PLC 0.2%
Value $1.221M Shares 29,678 Est. Cost $41.14 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.215M Shares 19,723 Est. Cost $54.61 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $1.21M Shares 34,526 Est. Cost $24.91 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $1.207M Shares 32,138 Est. Cost $27.74 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value $1.2M Shares 12,046 Est. Cost $92.32 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value $1.2M Shares 13,750 Est. Cost $59.90 Unrealized +0.7%
MIMECAST LTD 0.2%
Value $1.199M Shares 28,774 Est. Cost $41.67 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.2%
Value $1.194M Shares 83,765 Est. Cost $9.40 Unrealized 0.0%
CMPR CIMPRESS PLC 0.2%
Value $1.189M Shares 15,580 Est. Cost $71.21 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $1.185M Shares 17,963 Est. Cost $57.22 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value $1.182M Shares 33,618 Est. Cost $24.79 Unrealized +5.7%
GMS INC 0.2%
Value $1.18M Shares 47,979 Est. Cost $24.59 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $1.179M Shares 6,574 Est. Cost $73.49 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value $1.178M Shares 49,542 Est. Cost $21.74 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value $1.176M Shares 11,111 Est. Cost $93.45 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.172M Shares 8,400 Est. Cost $130.78 Unrealized 0.0%
DOMO DOMO INC 0.2%
Value $1.165M Shares 36,203 Est. Cost $24.71 Unrealized -9.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.163M Shares 76,679 Est. Cost $11.91 Unrealized -8.9%
MSCI MSCI INC 0.2%
Value $1.151M Shares 3,447 Est. Cost $289.74 Unrealized +5.5%
CANADIAN PAC RY LTD 0.2%
Value $1.15M Shares 4,503 Est. Cost $255.39 Unrealized
BLD TOPBUILD CORP 0.2%
Value $1.149M Shares 10,099 Est. Cost $99.87 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value $1.142M Shares 104,657 Est. Cost $17.46 Unrealized -35.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.14M Shares 14,996 Est. Cost $68.29 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value $1.137M Shares 31,562 Est. Cost $31.58 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value $1.135M Shares 10,918 Est. Cost $87.80 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value $1.12M Shares 26,217 Est. Cost $29.66 Unrealized +1.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.12M Shares 14,016 Est. Cost $68.95 Unrealized -1.9%
REXNORD CORP 0.2%
Value $1.117M Shares 38,331 Est. Cost $29.14 Unrealized
NANOSTRING TECHNOLOGIES INC 0.2%
Value $1.115M Shares 38,006 Est. Cost $28.49 Unrealized
NET CLOUDFLARE INC 0.2%
Value $1.108M Shares 30,823 Est. Cost $27.93 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value $1.1M Shares 14,650 Est. Cost $69.51 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value $1.1M Shares 9,956 Est. Cost $99.10 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.093M Shares 9,053 Est. Cost $91.40 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $1.092M Shares 8,806 Est. Cost $117.53 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.09M Shares 2,585 Est. Cost $26.14 Unrealized 0.0%
EHTH EHEALTH INC 0.2%
Value $1.088M Shares 11,079 Est. Cost $115.76 Unrealized +0.4%
JUNIPER NETWORKS INC 0.2%
Value $1.083M Shares 47,356 Est. Cost $23.77 Unrealized
SMTC SEMTECH CORP 0.2%
Value $1.082M Shares 20,716 Est. Cost $46.80 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value $1.079M Shares 12,494 Est. Cost $75.33 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.079M Shares 14,726 Est. Cost $59.12 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value $1.077M Shares 2,576 Est. Cost $364.97 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value $1.075M Shares 12,045 Est. Cost $102.00 Unrealized -8.8%
XEL XCEL ENERGY INC 0.2%
Value $1.072M Shares 17,149 Est. Cost $53.16 Unrealized -0.7%
SLACK TECHNOLOGIES INC 0.2%
Value $1.07M Shares 34,401 Est. Cost $27.74 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $1.065M Shares 15,708 Est. Cost $58.43 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.2%
Value $1.061M Shares 77,105 Est. Cost $13.73 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.051M Shares 10,429 Est. Cost $92.02 Unrealized +6.7%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $1.045M Shares 12,970 Est. Cost $67.68 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value $1.044M Shares 8,903 Est. Cost $52.68 Unrealized -3.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $1.039M Shares 9,806 Est. Cost $100.84 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value $1.036M Shares 21,398 Est. Cost $48.42 Unrealized
DT DYNATRACE INC 0.2%
Value $1.036M Shares 25,506 Est. Cost $32.91 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $1.032M Shares 22,938 Est. Cost $38.83 Unrealized 0.0%
RBC RBC BEARINGS INC 0.2%
Value $1.027M Shares 7,663 Est. Cost $127.53 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.022M Shares 16,500 Est. Cost $50.52 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value $1.022M Shares 17,577 Est. Cost $45.80 Unrealized +25.7%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $1.022M Shares 18,715 Est. Cost $50.43 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value $1.02M Shares 16,054 Est. Cost $65.11 Unrealized 0.0%
SLM SLM CORP 0.2%
Value $1.017M Shares 144,670 Est. Cost $7.47 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value $1.016M Shares 22,463 Est. Cost $46.30 Unrealized -6.9%
NYT NEW YORK TIMES CO 0.2%
Value $1.015M Shares 24,158 Est. Cost $34.45 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value $1.014M Shares 5,623 Est. Cost $189.00 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.013M Shares 6,803 Est. Cost $126.99 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.011M Shares 57,976 Est. Cost $6.17 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $1.01M Shares 54,906 Est. Cost $24.68 Unrealized -37.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.006M Shares 11,730 Est. Cost $121.04 Unrealized -30.8%
PII POLARIS INC 0.2%
Value $1.003M Shares 10,839 Est. Cost $80.23 Unrealized -5.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $996K Shares 7,179 Est. Cost $105.76 Unrealized +15.6%
HUBS HUBSPOT INC 0.1%
Value $993K Shares 4,426 Est. Cost $169.55 Unrealized +6.1%
FLWS FLWS/1-800 FLOWERS 0.1%
Value $993K Shares 49,593 Est. Cost $15.40 Unrealized +28.0%
VYX NCR CORP NEW 0.1%
Value $987K Shares 57,010 Est. Cost $11.46 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $985K Shares 11,327 Est. Cost $35.97 Unrealized +69.2%
SANM SANMINA CORPORATION 0.1%
Value $979K Shares 39,094 Est. Cost $26.32 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $978K Shares 10,591 Est. Cost $74.95 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $977K Shares 5,179 Est. Cost $165.58 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $974K Shares 6,490 Est. Cost $116.82 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $973K Shares 2,201 Est. Cost $314.55 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value $963K Shares 10,884 Est. Cost $25.01 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value $959K Shares 55,528 Est. Cost $13.56 Unrealized 0.0%
FMC F M C CORP 0.1%
Value $955K Shares 9,582 Est. Cost $77.89 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value $951K Shares 40,029 Est. Cost $24.38 Unrealized -15.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $944K Shares 27,981 Est. Cost $37.68 Unrealized -11.9%
ABM ABM INDS INC 0.1%
Value $934K Shares 25,740 Est. Cost $28.93 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $933K Shares 5,431 Est. Cost $139.06 Unrealized +2.2%
SSTK SHUTTERSTOCK INC 0.1%
Value $921K Shares 26,338 Est. Cost $37.97 Unrealized -5.2%
RSG REPUBLIC SVCS INC 0.1%
Value $919K Shares 11,200 Est. Cost $74.49 Unrealized 0.0%
COOPER COS INC 0.1%
Value $916K Shares 3,228 Est. Cost $283.77 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $905K Shares 14,649 Est. Cost $69.53 Unrealized -1.7%
BLACK KNIGHT INC 0.1%
Value $905K Shares 12,473 Est. Cost $72.56 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $904K Shares 46,888 Est. Cost $15.49 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $903K Shares 50,225 Est. Cost $16.79 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $902K Shares 15,196 Est. Cost $51.46 Unrealized -6.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $899K Shares 3,575 Est. Cost $186.53 Unrealized
CNS COHEN & STEERS INC 0.1%
Value $896K Shares 13,161 Est. Cost $45.70 Unrealized +8.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $896K Shares 20,300 Est. Cost $41.68 Unrealized -22.6%
YAMANA GOLD INC 0.1%
Value $891K Shares 163,188 Est. Cost $3.95 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $889K Shares 34,784 Est. Cost $24.81 Unrealized +4.1%
VC VISTEON CORP 0.1%
Value $889K Shares 12,976 Est. Cost $62.52 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value $888K Shares 33,749 Est. Cost $21.07 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value $883K Shares 1,958 Est. Cost $438.28 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $882K Shares 51,878 Est. Cost $16.28 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $880K Shares 72,235 Est. Cost $8.82 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $879K Shares 6,672 Est. Cost $17.23 Unrealized +16.1%
CERNER CORP 0.1%
Value $878K Shares 12,808 Est. Cost $62.98 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $876K Shares 2,889 Est. Cost $273.88 Unrealized +1.9%
MATX MATSON INC 0.1%
Value $875K Shares 30,073 Est. Cost $26.41 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $874K Shares 5,013 Est. Cost $154.13 Unrealized +3.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $873K Shares 35,783 Est. Cost $24.76 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $873K Shares 7,132 Est. Cost $106.08 Unrealized +2.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $864K Shares 17,570 Est. Cost $49.24 Unrealized 0.0%
SR SPIRE INC 0.1%
Value $859K Shares 13,071 Est. Cost $68.82 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $857K Shares 27,829 Est. Cost $48.59 Unrealized -42.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $856K Shares 10,919 Est. Cost $131.89 Unrealized -30.0%
MERITOR INC 0.1%
Value $852K Shares 43,040 Est. Cost $19.80 Unrealized
AVAYA HLDGS CORP 0.1%
Value $850K Shares 68,805 Est. Cost $12.35 Unrealized
ADNT ADIENT PLC 0.1%
Value $849K Shares 51,715 Est. Cost $20.14 Unrealized -24.5%
VICI VICI PPTYS INC 0.1%
Value $844K Shares 41,811 Est. Cost $13.55 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value $843K Shares 31,167 Est. Cost $33.53 Unrealized -28.3%
RUBICON PROJ INC 0.1%
Value $840K Shares 125,917 Est. Cost $6.67 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $838K Shares 21,627 Est. Cost $40.26 Unrealized -5.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $837K Shares 7,000 Est. Cost $104.61 Unrealized -2.9%
HAWAIIAN HOLDINGS INC 0.1%
Value $834K Shares 59,431 Est. Cost $11.96 Unrealized
PSX PHILLIPS 66 0.1%
Value $826K Shares 11,487 Est. Cost $56.22 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $822K Shares 19,385 Est. Cost $51.75 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $810K Shares 23,273 Est. Cost $29.69 Unrealized -0.1%
AYI ACUITY BRANDS INC 0.1%
Value $809K Shares 8,447 Est. Cost $86.44 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value $808K Shares 15,362 Est. Cost $65.40 Unrealized -27.4%
PDC ENERGY INC 0.1%
Value $806K Shares 64,796 Est. Cost $12.44 Unrealized
NTRA NATERA INC 0.1%
Value $805K Shares 16,138 Est. Cost $34.90 Unrealized +15.0%
VET VERMILION ENERGY INC 0.1%
Value $795K Shares 178,293 Est. Cost $4.71 Unrealized 0.0%
NEW RELIC INC 0.1%
Value $785K Shares 11,400 Est. Cost $68.86 Unrealized
SKYW SKYWEST INC 0.1%
Value $785K Shares 24,074 Est. Cost $29.59 Unrealized 0.0%
GLU MOBILE INC 0.1%
Value $781K Shares 84,242 Est. Cost $7.27 Unrealized
UNP UNION PAC CORP 0.1%
Value $778K Shares 4,599 Est. Cost $141.44 Unrealized 0.0%
SOUTH ST CORP 0.1%
Value $778K Shares 16,314 Est. Cost $47.69 Unrealized
BPOP POPULAR INC 0.1%
Value $777K Shares 20,900 Est. Cost $31.48 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $768K Shares 49,521 Est. Cost $14.67 Unrealized -15.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $767K Shares 27,525 Est. Cost $24.39 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $767K Shares 7,507 Est. Cost $105.75 Unrealized -13.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $761K Shares 4,451 Est. Cost $164.13 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $760K Shares 55,552 Est. Cost $10.84 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $757K Shares 3,988 Est. Cost $159.50 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $755K Shares 11,803 Est. Cost $70.15 Unrealized -21.4%
LEN LENNAR CORP 0.1%
Value $755K Shares 12,259 Est. Cost $47.29 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $750K Shares 4,889 Est. Cost $139.25 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.1%
Value $750K Shares 11,158 Est. Cost $63.31 Unrealized +0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $743K Shares 7,930 Est. Cost $93.22 Unrealized -2.0%
HP HELMERICH & PAYNE INC 0.1%
Value $742K Shares 38,038 Est. Cost $35.22 Unrealized -44.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $740K Shares 16,697 Est. Cost $43.83 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value $737K Shares 57,461 Est. Cost $15.58 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $736K Shares 6,454 Est. Cost $104.39 Unrealized -12.9%
FNV FRANCO NEV CORP 0.1%
Value $734K Shares 5,253 Est. Cost $102.98 Unrealized +22.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $731K Shares 6,309 Est. Cost $110.25 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $729K Shares 47,358 Est. Cost $15.92 Unrealized -21.4%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $729K Shares 47,139 Est. Cost $21.64 Unrealized -39.6%
GGG GRACO INC 0.1%
Value $725K Shares 15,111 Est. Cost $43.92 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $723K Shares 8,400 Est. Cost $77.66 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $722K Shares 34,077 Est. Cost $20.63 Unrealized 0.0%
ALC ALCON AG 0.1%
Value $719K Shares 12,538 Est. Cost $56.12 Unrealized -0.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $717K Shares 34,204 Est. Cost $15.34 Unrealized -6.9%
NAUTILUS INC 0.1%
Value $716K Shares 77,190 Est. Cost $8.41 Unrealized
NI NISOURCE INC 0.1%
Value $716K Shares 31,476 Est. Cost $22.58 Unrealized -11.6%
BRKR BRUKER CORP 0.1%
Value $714K Shares 17,562 Est. Cost $41.94 Unrealized -7.9%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $714K Shares 23,061 Est. Cost $22.21 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value $711K Shares 17,186 Est. Cost $40.58 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value $708K Shares 144,873 Est. Cost $4.52 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $703K Shares 18,170 Est. Cost $34.88 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $703K Shares 102,735 Est. Cost $6.37 Unrealized -10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $703K Shares 3,939 Est. Cost $212.55 Unrealized -14.1%
ZTS ZOETIS INC 0.1%
Value $703K Shares 5,128 Est. Cost $125.17 Unrealized -0.6%
WASH WASHINGTON TR BANCORP 0.1%
Value $702K Shares 21,434 Est. Cost $22.93 Unrealized 0.0%
PERSPECTA INC 0.1%
Value $702K Shares 30,221 Est. Cost $24.35 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $697K Shares 7,023 Est. Cost $99.25 Unrealized
COMPANHIA PARANAENSE ENERG C 0.1%
Value $697K Shares 61,358 Est. Cost $11.36 Unrealized
NATIONAL INSTRS CORP 0.1%
Value $697K Shares 18,012 Est. Cost $38.70 Unrealized
LKQ LKQ CORP 0.1%
Value $697K Shares 26,594 Est. Cost $22.09 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $692K Shares 16,547 Est. Cost $32.27 Unrealized 0.0%
ANGI HOMESERVICES INC 0.1%
Value $686K Shares 56,445 Est. Cost $12.15 Unrealized
SPARTANNASH CO 0.1%
Value $680K Shares 32,013 Est. Cost $21.24 Unrealized
CUK CARNIVAL PLC 0.1%
Value $678K Shares 53,870 Est. Cost $12.59 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $677K Shares 22,263 Est. Cost $20.77 Unrealized +14.2%
VECTOR GROUP LTD 0.1%
Value $671K Shares 66,730 Est. Cost $10.06 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $668K Shares 57,456 Est. Cost $12.99 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $667K Shares 5,573 Est. Cost $112.38 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $667K Shares 12,583 Est. Cost $60.44 Unrealized -16.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value $665K Shares 11,510 Est. Cost $28.12 Unrealized +47.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value $661K Shares 8,381 Est. Cost $86.76 Unrealized -15.8%
TU TELUS CORPORATION 0.1%
Value $661K Shares 39,410 Est. Cost $18.39 Unrealized -9.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $659K Shares 4,728 Est. Cost $101.15 Unrealized 0.0%
BLUCORA INC 0.1%
Value $656K Shares 57,471 Est. Cost $11.66 Unrealized
MOMO INC 0.1%
Value $655K Shares 37,463 Est. Cost $17.48 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value $655K Shares 17,506 Est. Cost $33.99 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.1%
Value $654K Shares 23,711 Est. Cost $27.60 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $654K Shares 4,651 Est. Cost $124.24 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value $652K Shares 29,185 Est. Cost $22.59 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $652K Shares 78,275 Est. Cost $11.18 Unrealized -11.7%
FFIN FIRST FINL BANKSHARES 0.1%
Value $650K Shares 22,484 Est. Cost $25.23 Unrealized 0.0%
SWITCH INC 0.1%
Value $649K Shares 36,426 Est. Cost $17.82 Unrealized
MORN MORNINGSTAR INC 0.1%
Value $644K Shares 4,566 Est. Cost $141.17 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $637K Shares 30,614 Est. Cost $20.08 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value $637K Shares 57,263 Est. Cost $12.96 Unrealized -11.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $632K Shares 13,770 Est. Cost $42.45 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.1%
Value $631K Shares 27,305 Est. Cost $23.47 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value $630K Shares 17,841 Est. Cost $31.03 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value $629K Shares 28,480 Est. Cost $20.33 Unrealized 0.0%
2U INC 0.1%
Value $628K Shares 16,548 Est. Cost $21.22 Unrealized
FORWARD AIR CORP 0.1%
Value $627K Shares 12,578 Est. Cost $49.85 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $626K Shares 22,515 Est. Cost $27.57 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value $623K Shares 122,553 Est. Cost $4.92 Unrealized -7.6%
SYY SYSCO CORP 0.1%
Value $621K Shares 11,362 Est. Cost $45.18 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value $620K Shares 16,167 Est. Cost $40.66 Unrealized 0.0%
SONY SONY CORP 0.1%
Value $617K Shares 8,922 Est. Cost $69.15 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $617K Shares 7,022 Est. Cost $72.96 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $616K Shares 18,850 Est. Cost $26.32 Unrealized -1.3%
PSA PUBLIC STORAGE 0.1%
Value $614K Shares 3,202 Est. Cost $151.61 Unrealized 0.0%
CONNS INC 0.1%
Value $613K Shares 60,788 Est. Cost $10.08 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $613K Shares 47,372 Est. Cost $10.22 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value $612K Shares 12,206 Est. Cost $44.65 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value $609K Shares 6,424 Est. Cost $90.60 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.1%
Value $609K Shares 21,601 Est. Cost $22.19 Unrealized
GLOB GLOBANT S A 0.1%
Value $609K Shares 4,066 Est. Cost $123.52 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $606K Shares 7,238 Est. Cost $62.90 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value $606K Shares 5,454 Est. Cost $95.84 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value $606K Shares 10,624 Est. Cost $49.47 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value $606K Shares 25,687 Est. Cost $26.24 Unrealized -17.6%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $605K Shares 8,789 Est. Cost $51.05 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value $605K Shares 14,788 Est. Cost $34.55 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $605K Shares 24,634 Est. Cost $36.23 Unrealized -37.2%
CTAS CINTAS CORP 0.1%
Value $602K Shares 2,261 Est. Cost $61.17 Unrealized -10.6%
BONANZA CREEK ENERGY INC 0.1%
Value $602K Shares 40,618 Est. Cost $11.25 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $598K Shares 22,667 Est. Cost $16.55 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $596K Shares 2,890 Est. Cost $195.36 Unrealized -11.1%
QLYS QUALYS INC 0.1%
Value $594K Shares 5,709 Est. Cost $104.77 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.1%
Value $592K Shares 6,081 Est. Cost $97.35 Unrealized
PLURALSIGHT INC 0.1%
Value $592K Shares 32,825 Est. Cost $18.04 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $591K Shares 12,431 Est. Cost $13.91 Unrealized +243.5%
TIM PARTICIPACOES S A 0.1%
Value $587K Shares 45,381 Est. Cost $12.50 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $587K Shares 7,239 Est. Cost $80.57 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $587K Shares 57,246 Est. Cost $8.65 Unrealized -16.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $586K Shares 8,507 Est. Cost $47.40 Unrealized -12.7%
NOK NOKIA CORP 0.1%
Value $585K Shares 132,996 Est. Cost $3.74 Unrealized
IMAX IMAX CORP 0.1%
Value $581K Shares 51,795 Est. Cost $12.66 Unrealized -7.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $579K Shares 2,240 Est. Cost $201.27 Unrealized +4.6%
XOM EXXON MOBIL CORP 0.1%
Value $577K Shares 12,903 Est. Cost $52.07 Unrealized -33.1%
PINS PINTEREST INC 0.1%
Value $575K Shares 25,928 Est. Cost $19.52 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $572K Shares 30,536 Est. Cost $16.39 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value $571K Shares 4,205 Est. Cost $147.77 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $570K Shares 4,815 Est. Cost $12.17 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $569K Shares 19,869 Est. Cost $34.28 Unrealized -23.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value $564K Shares 18,985 Est. Cost $27.13 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $562K Shares 100,536 Est. Cost $8.50 Unrealized -46.6%
UGI UGI CORP NEW 0.1%
Value $561K Shares 17,652 Est. Cost $37.88 Unrealized -19.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $559K Shares 8,931 Est. Cost $79.47 Unrealized -28.7%
MA MASTERCARD INCORPORATED 0.1%
Value $556K Shares 1,881 Est. Cost $273.34 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $556K Shares 98,238 Est. Cost $5.66 Unrealized
CAE CAE INC 0.1%
Value $555K Shares 34,291 Est. Cost $25.18 Unrealized -38.6%
HANESBRANDS INC 0.1%
Value $555K Shares 49,192 Est. Cost $11.28 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $555K Shares 34,053 Est. Cost $12.61 Unrealized -22.3%
SF STIFEL FINL CORP 0.1%
Value $554K Shares 11,681 Est. Cost $27.43 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $551K Shares 5,448 Est. Cost $43.34 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $551K Shares 15,691 Est. Cost $48.74 Unrealized -40.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value $551K Shares 61,882 Est. Cost $8.90 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value $550K Shares 49,107 Est. Cost $11.20 Unrealized
ENB ENBRIDGE INC 0.1%
Value $549K Shares 18,059 Est. Cost $24.96 Unrealized -15.5%
INGR INGREDION INC 0.1%
Value $546K Shares 6,584 Est. Cost $81.82 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $546K Shares 8,517 Est. Cost $45.61 Unrealized +13.5%
PPG PPG INDS INC 0.1%
Value $544K Shares 5,132 Est. Cost $86.36 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value $543K Shares 42,420 Est. Cost $11.90 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.1%
Value $543K Shares 11,653 Est. Cost $39.91 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $542K Shares 8,530 Est. Cost $63.20 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $541K Shares 9,013 Est. Cost $55.73 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $538K Shares 3,594 Est. Cost $139.94 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value $526K Shares 13,695 Est. Cost $37.23 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $526K Shares 12,623 Est. Cost $44.52 Unrealized -28.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value $525K Shares 8,664 Est. Cost $60.60 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value $521K Shares 50,666 Est. Cost $9.07 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value $518K Shares 40,795 Est. Cost $13.35 Unrealized
AUDC AUDIOCODES LTD 0.1%
Value $517K Shares 16,277 Est. Cost $26.42 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $514K Shares 7,000 Est. Cost $74.46 Unrealized +5.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $513K Shares 12,288 Est. Cost $11.67 Unrealized -13.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $512K Shares 8,601 Est. Cost $43.95 Unrealized -4.7%
RGEN REPLIGEN CORP 0.1%
Value $511K Shares 4,136 Est. Cost $117.64 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $510K Shares 33,348 Est. Cost $28.95 Unrealized -40.4%
STLD STEEL DYNAMICS INC 0.1%
Value $510K Shares 19,546 Est. Cost $22.53 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $510K Shares 14,064 Est. Cost $57.34 Unrealized -43.2%
LEG LEGGETT & PLATT INC 0.1%
Value $507K Shares 14,426 Est. Cost $40.18 Unrealized -22.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $507K Shares 5,463 Est. Cost $97.41 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value $504K Shares 9,828 Est. Cost $48.79 Unrealized 0.0%
STAMPS COM INC 0.1%
Value $503K Shares 2,740 Est. Cost $183.58 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value $501K Shares 20,432 Est. Cost $20.20 Unrealized 0.0%
PTC PTC INC 0.1%
Value $499K Shares 6,413 Est. Cost $70.85 Unrealized 0.0%
ADC AGREE REALTY CORP 0.1%
Value $497K Shares 7,561 Est. Cost $70.10 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $497K Shares 18,056 Est. Cost $21.22 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $497K Shares 34,806 Est. Cost $12.75 Unrealized 0.0%
MMM 3M CO 0.1%
Value $496K Shares 3,179 Est. Cost $102.42 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value $496K Shares 2,643 Est. Cost $177.44 Unrealized -2.2%
GTN GRAY TELEVISION INC 0.1%
Value $495K Shares 35,471 Est. Cost $12.81 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.1%
Value $494K Shares 9,032 Est. Cost $54.69 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $493K Shares 3,036 Est. Cost $122.01 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $492K Shares 6,175 Est. Cost $65.00 Unrealized +2.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $491K Shares 7,874 Est. Cost $51.11 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $491K Shares 22,877 Est. Cost $22.09 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.1%
Value $490K Shares 37,268 Est. Cost $13.15 Unrealized
UIS UNISYS CORP 0.1%
Value $489K Shares 44,823 Est. Cost $11.84 Unrealized -2.3%
RAVEN INDS INC 0.1%
Value $487K Shares 22,621 Est. Cost $21.53 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $487K Shares 20,058 Est. Cost $33.54 Unrealized -40.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $482K Shares 30,862 Est. Cost $16.00 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $480K Shares 92,023 Est. Cost $5.17 Unrealized
BMC STK HLDGS INC 0.1%
Value $478K Shares 19,004 Est. Cost $25.15 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $476K Shares 15,663 Est. Cost $30.91 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value $476K Shares 4,851 Est. Cost $90.26 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $476K Shares 24,914 Est. Cost $19.14 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $475K Shares 11,664 Est. Cost $40.14 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value $474K Shares 17,034 Est. Cost $23.52 Unrealized -5.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $473K Shares 30,479 Est. Cost $15.52 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $473K Shares 6,120 Est. Cost $71.10 Unrealized -10.8%
RGR STURM RUGER & CO INC 0.1%
Value $470K Shares 6,182 Est. Cost $60.76 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDN 0.1%
Value $467K Shares 28,294 Est. Cost $16.62 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value $465K Shares 17,550 Est. Cost $26.68 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value $465K Shares 18,204 Est. Cost $25.54 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $464K Shares 4,848 Est. Cost $22.54 Unrealized -6.1%
ICLR ICON PLC 0.1%
Value $463K Shares 2,748 Est. Cost $157.56 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $463K Shares 51,293 Est. Cost $7.98 Unrealized -14.6%
KRC KILROY RLTY CORP 0.1%
Value $462K Shares 7,864 Est. Cost $58.75 Unrealized
NEOPHOTONICS CORP 0.1%
Value $459K Shares 51,696 Est. Cost $8.83 Unrealized
FN FABRINET 0.1%
Value $457K Shares 7,323 Est. Cost $60.62 Unrealized +1.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $456K Shares 1,530 Est. Cost $231.09 Unrealized +18.6%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $456K Shares 36,374 Est. Cost $13.28 Unrealized -17.6%
PAM PAMPA ENERGIA S A 0.1%
Value $455K Shares 43,345 Est. Cost $10.50 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $455K Shares 26,139 Est. Cost $15.92 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value $452K Shares 35,035 Est. Cost $12.90 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $452K Shares 14,828 Est. Cost $30.48 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value $449K Shares 11,633 Est. Cost $38.60 Unrealized
DUKE REALTY CORP 0.1%
Value $449K Shares 12,699 Est. Cost $35.36 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $448K Shares 8,301 Est. Cost $70.26 Unrealized -23.6%
JBLU JETBLUE AWYS CORP 0.1%
Value $447K Shares 41,029 Est. Cost $16.58 Unrealized -40.6%
KAI KADANT INC 0.1%
Value $447K Shares 4,490 Est. Cost $86.33 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $445K Shares 4,224 Est. Cost $40.23 Unrealized +0.3%
PD PAGERDUTY INC 0.1%
Value $444K Shares 15,509 Est. Cost $21.22 Unrealized +13.6%
VIRTUSA CORP 0.1%
Value $444K Shares 13,683 Est. Cost $32.45 Unrealized
VISTA OUTDOOR INC 0.1%
Value $443K Shares 30,639 Est. Cost $7.89 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $440K Shares 25,665 Est. Cost $17.14 Unrealized
CITRIX SYS INC 0.1%
Value $439K Shares 2,969 Est. Cost $147.86 Unrealized
BOINGO WIRELESS INC 0.1%
Value $439K Shares 32,956 Est. Cost $14.07 Unrealized
DOX AMDOCS LTD 0.1%
Value $437K Shares 7,184 Est. Cost $54.82 Unrealized 0.0%
SYKES ENTERPRISES INC 0.1%
Value $437K Shares 15,787 Est. Cost $27.68 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value $436K Shares 12,770 Est. Cost $29.79 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $436K Shares 3,505 Est. Cost $103.99 Unrealized +16.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $435K Shares 10,832 Est. Cost $46.80 Unrealized -11.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $434K Shares 39,018 Est. Cost $8.44 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $433K Shares 5,946 Est. Cost $65.85 Unrealized -2.1%
SP PLUS CORP 0.1%
Value $433K Shares 20,912 Est. Cost $20.71 Unrealized
BOX BOX INC 0.1%
Value $431K Shares 20,777 Est. Cost $17.56 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $429K Shares 4,600 Est. Cost $76.28 Unrealized 0.0%
MTS SYS CORP 0.1%
Value $428K Shares 24,323 Est. Cost $17.60 Unrealized
VALE VALE S A 0.1%
Value $428K Shares 41,526 Est. Cost $10.31 Unrealized
ENS ENERSYS 0.1%
Value $428K Shares 6,647 Est. Cost $55.89 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $427K Shares 33,279 Est. Cost $8.81 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $425K Shares 6,701 Est. Cost $36.62 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $425K Shares 4,761 Est. Cost $80.80 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value $424K Shares 22,954 Est. Cost $21.18 Unrealized -18.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $424K Shares 3,775 Est. Cost $99.62 Unrealized
ALEC ALECTOR INC 0.1%
Value $422K Shares 17,269 Est. Cost $27.60 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $422K Shares 1,040 Est. Cost $89.45 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $421K Shares 1,837 Est. Cost $195.53 Unrealized 0.0%
GATX GATX CORP 0.1%
Value $420K Shares 6,894 Est. Cost $53.77 Unrealized 0.0%
DOMTAR CORP 0.1%
Value $419K Shares 19,847 Est. Cost $21.11 Unrealized
CINCINNATI BELL INC NEW 0.1%
Value $419K Shares 28,235 Est. Cost $14.63 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $418K Shares 2,024 Est. Cost $229.61 Unrealized -19.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $418K Shares 27,940 Est. Cost $14.88 Unrealized
GEF GREIF INC 0.1%
Value $417K Shares 12,114 Est. Cost $27.13 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $417K Shares 6,030 Est. Cost $65.67 Unrealized 0.0%
CASH META FINL GROUP INC 0.1%
Value $416K Shares 22,915 Est. Cost $24.19 Unrealized -29.3%
O REALTY INCOME CORP 0.1%
Value $416K Shares 6,998 Est. Cost $49.51 Unrealized -18.9%
HTBK HERITAGE COMMERCE CORP 0.1%
Value $415K Shares 55,289 Est. Cost $8.80 Unrealized -10.9%
PING IDENTITY HLDG CORP 0.1%
Value $414K Shares 12,897 Est. Cost $32.10 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $414K Shares 60,626 Est. Cost $9.28 Unrealized
ROL ROLLINS INC 0.1%
Value $413K Shares 9,749 Est. Cost $25.00 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $413K Shares 27,063 Est. Cost $13.86 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $412K Shares 6,600 Est. Cost $62.42 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $411K Shares 4,999 Est. Cost $76.97 Unrealized 0.0%
CORESITE RLTY CORP 0.1%
Value $410K Shares 3,384 Est. Cost $121.16 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value $410K Shares 7,127 Est. Cost $49.28 Unrealized 0.0%
FLIR SYS INC 0.1%
Value $410K Shares 10,098 Est. Cost $46.74 Unrealized
FIRSTCASH INC 0.1%
Value $409K Shares 6,064 Est. Cost $77.49 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $409K Shares 14,392 Est. Cost $28.42 Unrealized
NEM NEWMONT CORP 0.1%
Value $409K Shares 6,626 Est. Cost $49.87 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value $408K Shares 14,432 Est. Cost $26.05 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value $406K Shares 49,835 Est. Cost $8.49 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $406K Shares 11,191 Est. Cost $35.60 Unrealized -19.1%
BROOKFIELD PPTY REIT INC 0.1%
Value $406K Shares 40,799 Est. Cost $12.33 Unrealized
EBIX INC 0.1%
Value $406K Shares 18,171 Est. Cost $22.34 Unrealized
ECL ECOLAB INC 0.1%
Value $405K Shares 2,034 Est. Cost $182.16 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $404K Shares 15,790 Est. Cost $36.64 Unrealized -34.6%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $404K Shares 16,340 Est. Cost $26.99 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $402K Shares 7,422 Est. Cost $49.71 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.1%
Value $401K Shares 12,746 Est. Cost $23.57 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value $401K Shares 6,249 Est. Cost $54.76 Unrealized 0.0%
ACMR ACM RESEARCH INC 0.1%
Value $396K Shares 6,345 Est. Cost $16.41 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value $394K Shares 13,856 Est. Cost $28.44 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $393K Shares 17,359 Est. Cost $20.99 Unrealized -9.4%
AMSF AMERISAFE INC 0.1%
Value $393K Shares 6,429 Est. Cost $38.11 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $392K Shares 1,840 Est. Cost $175.54 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $391K Shares 2,909 Est. Cost $84.34 Unrealized +22.6%
RUTHS HOSPITALITY GROUP INC 0.1%
Value $391K Shares 47,866 Est. Cost $8.17 Unrealized
SANDERSON FARMS INC 0.1%
Value $391K Shares 3,374 Est. Cost $133.80 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $390K Shares 6,292 Est. Cost $60.56 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $388K Shares 56,998 Est. Cost $6.28 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $388K Shares 3,281 Est. Cost $45.43 Unrealized +9.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $388K Shares 36,422 Est. Cost $10.91 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value $387K Shares 4,192 Est. Cost $92.39 Unrealized -6.7%
ROSETTA STONE INC 0.1%
Value $386K Shares 22,880 Est. Cost $16.87 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $386K Shares 12,406 Est. Cost $31.20 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value $386K Shares 25,177 Est. Cost $11.42 Unrealized -10.2%
BMI BADGER METER INC 0.1%
Value $385K Shares 6,115 Est. Cost $56.81 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.1%
Value $385K Shares 37,153 Est. Cost $10.36 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $385K Shares 22,223 Est. Cost $16.10 Unrealized -6.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value $385K Shares 2,891 Est. Cost $55.83 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.1%
Value $381K Shares 53,698 Est. Cost $5.41 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $380K Shares 4,618 Est. Cost $106.81 Unrealized -23.7%
BKH BLACK HILLS CORP 0.1%
Value $378K Shares 6,676 Est. Cost $47.91 Unrealized 0.0%
SPX CORP 0.1%
Value $377K Shares 9,173 Est. Cost $49.93 Unrealized
FORTERRA INC 0.1%
Value $377K Shares 33,747 Est. Cost $7.46 Unrealized
DCI DONALDSON INC 0.1%
Value $376K Shares 8,083 Est. Cost $44.52 Unrealized -9.4%
FTNT FORTINET INC 0.1%
Value $376K Shares 2,741 Est. Cost $25.11 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value $376K Shares 12,187 Est. Cost $17.84 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value $376K Shares 4,628 Est. Cost $76.92 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value $376K Shares 52,049 Est. Cost $6.60 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value $375K Shares 13,227 Est. Cost $13.37 Unrealized 0.0%
AZUL S A 0.1%
Value $375K Shares 33,554 Est. Cost $11.18 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $375K Shares 2,416 Est. Cost $131.80 Unrealized 0.0%
VERSO CORP 0.1%
Value $373K Shares 31,191 Est. Cost $11.96 Unrealized
GDEN GOLDEN ENTMT INC 0.1%
Value $373K Shares 41,797 Est. Cost $13.46 Unrealized -38.6%
ARMK ARAMARK 0.1%
Value $372K Shares 16,501 Est. Cost $16.33 Unrealized 0.0%
ALX ALEXANDERS INC 0.1%
Value $372K Shares 1,545 Est. Cost $240.78 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $372K Shares 48,300 Est. Cost $8.12 Unrealized
SANDSTORM GOLD LTD 0.1%
Value $369K Shares 38,340 Est. Cost $9.62 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value $369K Shares 12,040 Est. Cost $27.13 Unrealized -17.5%
FVRR FIVERR INTL LTD 0.1%
Value $369K Shares 5,000 Est. Cost $51.39 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $369K Shares 17,066 Est. Cost $19.83 Unrealized
R RYDER SYS INC 0.1%
Value $368K Shares 9,805 Est. Cost $48.36 Unrealized -31.4%
CHINA MOBILE LIMITED 0.1%
Value $368K Shares 10,950 Est. Cost $33.61 Unrealized
STEELCASE INC 0.1%
Value $368K Shares 30,532 Est. Cost $13.27 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $367K Shares 4,353 Est. Cost $74.16 Unrealized -5.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $366K Shares 7,384 Est. Cost $42.57 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value $363K Shares 59,359 Est. Cost $3.29 Unrealized
CDXS CODEXIS INC 0.1%
Value $363K Shares 31,809 Est. Cost $13.23 Unrealized -14.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $363K Shares 8,680 Est. Cost $36.17 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.1%
Value $362K Shares 5,248 Est. Cost $98.25 Unrealized -34.5%
INVESTORS BANCORP INC NEW 0.1%
Value $361K Shares 42,472 Est. Cost $8.50 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $361K Shares 720 Est. Cost $438.02 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.1%
Value $361K Shares 1,945 Est. Cost $162.19 Unrealized -3.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $360K Shares 8,876 Est. Cost $47.20 Unrealized -30.2%
LPX LOUISIANA PAC CORP 0.1%
Value $360K Shares 14,042 Est. Cost $21.16 Unrealized 0.0%
QAD INC 0.1%
Value $359K Shares 8,687 Est. Cost $41.33 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $359K Shares 8,270 Est. Cost $33.92 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $358K Shares 13,051 Est. Cost $32.88 Unrealized 0.0%
AMARIN CORP PLC 0.1%
Value $357K Shares 51,657 Est. Cost $6.91 Unrealized
EOG EOG RES INC 0.1%
Value $357K Shares 7,056 Est. Cost $49.68 Unrealized -24.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $357K Shares 7,905 Est. Cost $64.47 Unrealized -49.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $356K Shares 849 Est. Cost $403.39 Unrealized -13.7%
AVADEL PHARMACEUTICALS PLC 0.1%
Value $355K Shares 43,919 Est. Cost $8.08 Unrealized
STE STERIS PLC 0.1%
Value $355K Shares 2,312 Est. Cost $141.21 Unrealized +2.6%
TURNING POINT THERAPEUTICS I 0.1%
Value $355K Shares 5,489 Est. Cost $64.67 Unrealized
NATUS MED INC DEL 0.1%
Value $354K Shares 16,203 Est. Cost $23.12 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $354K Shares 15,143 Est. Cost $15.14 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value $352K Shares 9,676 Est. Cost $36.38 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $351K Shares 20,461 Est. Cost $13.23 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $350K Shares 25,019 Est. Cost $14.44 Unrealized -6.8%
ROKU ROKU INC 0.1%
Value $349K Shares 2,995 Est. Cost $114.37 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $349K Shares 9,482 Est. Cost $32.65 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $349K Shares 20,413 Est. Cost $17.13 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $349K Shares 16,149 Est. Cost $21.61 Unrealized
KALA PHARMACEUTICALS INC 0.1%
Value $348K Shares 33,102 Est. Cost $10.51 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $346K Shares 7,137 Est. Cost $48.00 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value $345K Shares 14,306 Est. Cost $23.66 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $345K Shares 23,898 Est. Cost $7.90 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.1%
Value $343K Shares 7,933 Est. Cost $43.24 Unrealized
ENEL AMERICAS S A 0.1%
Value $343K Shares 45,711 Est. Cost $6.06 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value $342K Shares 13,671 Est. Cost $25.02 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $341K Shares 11,986 Est. Cost $20.82 Unrealized 0.0%
PROVENTION BIO INC 0.1%
Value $340K Shares 24,065 Est. Cost $14.13 Unrealized
CGBD TCG BDC INC 0.1%
Value $340K Shares 39,717 Est. Cost $4.34 Unrealized -10.3%
MD MEDNAX INC 0.1%
Value $340K Shares 19,865 Est. Cost $25.08 Unrealized -40.9%
GBDC GOLUB CAP BDC INC 0.1%
Value $339K Shares 29,117 Est. Cost $6.44 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $337K Shares 16,815 Est. Cost $26.12 Unrealized -48.6%
CCJ CAMECO CORP 0.1%
Value $337K Shares 32,886 Est. Cost $9.04 Unrealized +8.5%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $333K Shares 3,970 Est. Cost $80.73 Unrealized -3.5%
MYOKARDIA INC 0.1%
Value $333K Shares 3,451 Est. Cost $96.49 Unrealized
BIIB BIOGEN INC 0.1%
Value $333K Shares 1,245 Est. Cost $300.59 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $329K Shares 72,340 Est. Cost $6.22 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $328K Shares 35,629 Est. Cost $13.54 Unrealized -33.8%
BRF SA 0.0%
Value $327K Shares 82,272 Est. Cost $8.28 Unrealized
TS TENARIS S A 0.0%
Value $327K Shares 25,256 Est. Cost $12.95 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $326K Shares 3,520 Est. Cost $86.49 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $326K Shares 6,565 Est. Cost $49.66 Unrealized
OZK BANK OZK 0.0%
Value $326K Shares 13,908 Est. Cost $22.24 Unrealized -21.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $326K Shares 2,669 Est. Cost $115.27 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $326K Shares 15,201 Est. Cost $20.85 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $321K Shares 710 Est. Cost $367.68 Unrealized +20.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $321K Shares 33,137 Est. Cost $7.47 Unrealized +16.3%
SUNNOVA ENERGY INTL INC 0.0%
Value $320K Shares 18,719 Est. Cost $17.09 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $319K Shares 23,663 Est. Cost $13.43 Unrealized -14.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $317K Shares 3,746 Est. Cost $77.56 Unrealized 0.0%
JERNIGAN CAP INC 0.0%
Value $317K Shares 23,137 Est. Cost $12.11 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $317K Shares 52,280 Est. Cost $6.06 Unrealized
ABT ABBOTT LABS 0.0%
Value $314K Shares 3,431 Est. Cost $81.94 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value $314K Shares 17,617 Est. Cost $17.82 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $314K Shares 4,800 Est. Cost $65.42 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $313K Shares 1,019 Est. Cost $317.09 Unrealized -5.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $310K Shares 17,433 Est. Cost $15.77 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $310K Shares 55,142 Est. Cost $5.90 Unrealized -16.2%
HZO MARINEMAX INC 0.0%
Value $307K Shares 13,692 Est. Cost $16.45 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $305K Shares 1,332 Est. Cost $22.31 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $305K Shares 4,037 Est. Cost $75.55 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $304K Shares 36,450 Est. Cost $6.71 Unrealized
BRIGHTCOVE INC 0.0%
Value $303K Shares 38,492 Est. Cost $7.87 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $303K Shares 4,531 Est. Cost $24.12 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $302K Shares 58,728 Est. Cost $4.61 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $302K Shares 1,675 Est. Cost $120.32 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $302K Shares 8,798 Est. Cost $29.80 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $302K Shares 34,117 Est. Cost $9.13 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $301K Shares 22,156 Est. Cost $30.43 Unrealized -54.6%
ITIC INVESTORS TITLE CO 0.0%
Value $301K Shares 2,483 Est. Cost $124.65 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value $299K Shares 46,123 Est. Cost $7.86 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $298K Shares 11,711 Est. Cost $23.45 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $298K Shares 2,700 Est. Cost $110.58 Unrealized 0.0%
INVACARE CORP 0.0%
Value $298K Shares 46,858 Est. Cost $7.07 Unrealized
BARNES GROUP INC 0.0%
Value $297K Shares 7,519 Est. Cost $39.50 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $297K Shares 857 Est. Cost $335.55 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $297K Shares 17,909 Est. Cost $16.58 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $297K Shares 4,234 Est. Cost $61.17 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $296K Shares 2,478 Est. Cost $110.02 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $294K Shares 13,481 Est. Cost $19.88 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value $294K Shares 5,106 Est. Cost $57.58 Unrealized
BC BRUNSWICK CORP 0.0%
Value $294K Shares 4,586 Est. Cost $44.68 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $293K Shares 9,403 Est. Cost $21.51 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $291K Shares 7,800 Est. Cost $37.31 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $290K Shares 4,968 Est. Cost $64.13 Unrealized -12.9%
CORE MARK HOLDING CO INC 0.0%
Value $289K Shares 11,569 Est. Cost $28.59 Unrealized
SMARTSHEET INC 0.0%
Value $288K Shares 5,663 Est. Cost $42.01 Unrealized
YEXT YEXT INC 0.0%
Value $287K Shares 17,305 Est. Cost $14.02 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $286K Shares 18,998 Est. Cost $13.77 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value $285K Shares 6,150 Est. Cost $45.81 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $284K Shares 81,752 Est. Cost $4.22 Unrealized -18.4%
NBTB NBT BANCORP INC 0.0%
Value $283K Shares 9,201 Est. Cost $31.14 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $283K Shares 2,261 Est. Cost $110.23 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $282K Shares 6,907 Est. Cost $28.73 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $282K Shares 40,166 Est. Cost $11.67 Unrealized -36.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $280K Shares 6,763 Est. Cost $18.05 Unrealized -7.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $280K Shares 1,093 Est. Cost $234.34 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value $278K Shares 13,540 Est. Cost $17.87 Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value $278K Shares 20,268 Est. Cost $13.72 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $276K Shares 11,490 Est. Cost $24.02 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $274K Shares 15,480 Est. Cost $18.31 Unrealized -22.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $274K Shares 17,395 Est. Cost $19.01 Unrealized 0.0%
R1 RCM INC 0.0%
Value $274K Shares 24,548 Est. Cost $9.09 Unrealized
NEENAH INC 0.0%
Value $272K Shares 5,497 Est. Cost $49.48 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $270K Shares 29,946 Est. Cost $9.02 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $270K Shares 4,279 Est. Cost $63.10 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $269K Shares 3,381 Est. Cost $79.56 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $269K Shares 25,733 Est. Cost $9.23 Unrealized 0.0%
COHERENT INC 0.0%
Value $268K Shares 2,047 Est. Cost $130.92 Unrealized
LYDALL INC DEL 0.0%
Value $268K Shares 19,745 Est. Cost $6.44 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $268K Shares 4,656 Est. Cost $52.51 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $268K Shares 6,868 Est. Cost $31.48 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $268K Shares 17,423 Est. Cost $10.69 Unrealized -10.2%
BBD BANCO BRADESCO S A 0.0%
Value $267K Shares 70,203 Est. Cost $3.89 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $266K Shares 7,470 Est. Cost $26.21 Unrealized +32.5%
CVBF CVB FINL CORP 0.0%
Value $266K Shares 14,177 Est. Cost $15.17 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $266K Shares 1,190 Est. Cost $97.91 Unrealized
HANGER INC 0.0%
Value $266K Shares 16,062 Est. Cost $16.56 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $265K Shares 19,663 Est. Cost $11.75 Unrealized
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $264K Shares 2,923 Est. Cost $68.07 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $264K Shares 2,722 Est. Cost $85.63 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $264K Shares 20,606 Est. Cost $15.63 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $263K Shares 7,899 Est. Cost $33.30 Unrealized
KFRC KFORCE INC 0.0%
Value $261K Shares 8,918 Est. Cost $29.09 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $259K Shares 58,240 Est. Cost $4.98 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $259K Shares 2,270 Est. Cost $92.18 Unrealized +3.3%
BBDC BARINGS BDC INC 0.0%
Value $258K Shares 32,464 Est. Cost $5.23 Unrealized -22.8%
FDUS FIDUS INVT CORP 0.0%
Value $257K Shares 28,345 Est. Cost $4.55 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $257K Shares 6,676 Est. Cost $33.22 Unrealized
PPL PPL CORP 0.0%
Value $257K Shares 9,928 Est. Cost $25.20 Unrealized -18.1%
FULT FULTON FINL CORP PA 0.0%
Value $256K Shares 24,304 Est. Cost $8.49 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $256K Shares 59,060 Est. Cost $4.34 Unrealized -14.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $254K Shares 7,349 Est. Cost $37.10 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $254K Shares 10,960 Est. Cost $29.45 Unrealized -38.3%
STNG SCORPIO TANKERS INC 0.0%
Value $254K Shares 19,820 Est. Cost $19.12 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $253K Shares 1,619 Est. Cost $156.27 Unrealized
CHGG CHEGG INC 0.0%
Value $253K Shares 3,759 Est. Cost $53.43 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $251K Shares 31,431 Est. Cost $7.99 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $248K Shares 24,951 Est. Cost $13.09 Unrealized
EPAM EPAM SYS INC 0.0%
Value $247K Shares 979 Est. Cost $220.07 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $247K Shares 5,861 Est. Cost $33.22 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $247K Shares 3,984 Est. Cost $60.03 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $246K Shares 5,400 Est. Cost $45.56 Unrealized
ZUORA INC 0.0%
Value $246K Shares 19,281 Est. Cost $13.78 Unrealized
ARGX ARGENX SE 0.0%
Value $246K Shares 1,091 Est. Cost $225.48 Unrealized
CHIMERA INVT CORP 0.0%
Value $243K Shares 25,297 Est. Cost $9.33 Unrealized
COLFAX CORP 0.0%
Value $243K Shares 8,726 Est. Cost $36.37 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $243K Shares 24,086 Est. Cost $7.99 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $243K Shares 27,047 Est. Cost $6.64 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $243K Shares 6,715 Est. Cost $24.04 Unrealized +15.7%
CHEMOCENTRYX INC 0.0%
Value $242K Shares 4,200 Est. Cost $57.62 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $241K Shares 29,483 Est. Cost $11.82 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $241K Shares 9,784 Est. Cost $21.78 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $241K Shares 1,440 Est. Cost $114.89 Unrealized +8.9%
AIR AAR CORP 0.0%
Value $240K Shares 11,625 Est. Cost $19.36 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $240K Shares 4,527 Est. Cost $40.15 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $240K Shares 4,579 Est. Cost $38.43 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $239K Shares 1,625 Est. Cost $165.18 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value $236K Shares 15,144 Est. Cost $12.51 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $235K Shares 5,607 Est. Cost $39.11 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $234K Shares 12,648 Est. Cost $24.41 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $234K Shares 14,512 Est. Cost $13.18 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $232K Shares 20,426 Est. Cost $18.61 Unrealized -23.7%
RADIUS HEALTH INC 0.0%
Value $231K Shares 16,928 Est. Cost $17.19 Unrealized
CYBEROPTICS CORP 0.0%
Value $231K Shares 7,164 Est. Cost $32.24 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $231K Shares 18,857 Est. Cost $12.25 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $229K Shares 9,256 Est. Cost $22.64 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $228K Shares 7,758 Est. Cost $19.84 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $226K Shares 10,605 Est. Cost $21.86 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $226K Shares 21,403 Est. Cost $10.56 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $225K Shares 7,021 Est. Cost $31.74 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $224K Shares 27,388 Est. Cost $13.81 Unrealized -39.4%
WSFS WSFS FINL CORP 0.0%
Value $224K Shares 7,815 Est. Cost $26.47 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value $223K Shares 14,106 Est. Cost $8.49 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $223K Shares 15,403 Est. Cost $13.56 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $223K Shares 4,250 Est. Cost $51.87 Unrealized -9.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $222K Shares 17,401 Est. Cost $13.07 Unrealized -8.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $220K Shares 1,933 Est. Cost $75.21 Unrealized +23.6%
G1 THERAPEUTICS INC 0.0%
Value $219K Shares 9,010 Est. Cost $24.31 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $218K Shares 16,135 Est. Cost $15.01 Unrealized -8.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $218K Shares 6,989 Est. Cost $46.22 Unrealized -47.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $217K Shares 2,155 Est. Cost $85.74 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $217K Shares 4,100 Est. Cost $52.93 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $217K Shares 20,999 Est. Cost $11.03 Unrealized -7.2%
F FORD MTR CO DEL 0.0%
Value $215K Shares 35,281 Est. Cost $5.81 Unrealized -27.6%
DBI DESIGNER BRANDS INC 0.0%
Value $215K Shares 31,831 Est. Cost $5.39 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $215K Shares 1,129 Est. Cost $175.25 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $215K Shares 23,561 Est. Cost $9.13 Unrealized
TRC TEJON RANCH CO 0.0%
Value $215K Shares 14,964 Est. Cost $13.92 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $214K Shares 2,701 Est. Cost $78.08 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $214K Shares 752 Est. Cost $252.94 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $212K Shares 10,773 Est. Cost $33.49 Unrealized -42.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $212K Shares 6,029 Est. Cost $46.87 Unrealized -26.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $212K Shares 6,707 Est. Cost $35.21 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $211K Shares 20,126 Est. Cost $10.15 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $210K Shares 61,948 Est. Cost $3.39 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $209K Shares 6,709 Est. Cost $28.19 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value $209K Shares 12,486 Est. Cost $14.45 Unrealized
STERICYCLE INC 0.0%
Value $209K Shares 3,734 Est. Cost $55.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $209K Shares 1,834 Est. Cost $99.81 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $208K Shares 22,189 Est. Cost $7.34 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $208K Shares 13,964 Est. Cost $8.87 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $205K Shares 5,454 Est. Cost $39.99 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $205K Shares 19,929 Est. Cost $11.14 Unrealized 0.0%
GIB CGI INC 0.0%
Value $202K Shares 3,199 Est. Cost $72.12 Unrealized -14.1%
MTDR MATADOR RES CO 0.0%
Value $202K Shares 23,802 Est. Cost $6.99 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $201K Shares 10,680 Est. Cost $21.02 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $201K Shares 1,639 Est. Cost $96.00 Unrealized +3.5%
BRC BRADY CORP 0.0%
Value $200K Shares 4,265 Est. Cost $41.77 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $199K Shares 12,857 Est. Cost $21.86 Unrealized -38.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $197K Shares 12,429 Est. Cost $16.00 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value $197K Shares 14,133 Est. Cost $13.94 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $188K Shares 20,552 Est. Cost $9.15 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $183K Shares 12,261 Est. Cost $11.18 Unrealized 0.0%
REV GROUP INC 0.0%
Value $182K Shares 29,904 Est. Cost $4.17 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $182K Shares 16,360 Est. Cost $12.43 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $180K Shares 15,221 Est. Cost $10.98 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $179K Shares 31,543 Est. Cost $4.03 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value $178K Shares 14,620 Est. Cost $9.56 Unrealized 0.0%
FERRO CORP 0.0%
Value $177K Shares 14,837 Est. Cost $11.93 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $176K Shares 16,352 Est. Cost $12.27 Unrealized -22.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $176K Shares 19,628 Est. Cost $9.28 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $176K Shares 44,575 Est. Cost $3.54 Unrealized -2.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $175K Shares 23,573 Est. Cost $7.39 Unrealized
SSYS STRATASYS LTD 0.0%
Value $171K Shares 10,794 Est. Cost $16.92 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $170K Shares 22,667 Est. Cost $6.04 Unrealized 0.0%
PENN VA CORP 0.0%
Value $168K Shares 17,621 Est. Cost $11.87 Unrealized
ASIX ADVANSIX INC 0.0%
Value $168K Shares 14,293 Est. Cost $10.63 Unrealized 0.0%
DSP GROUP INC 0.0%
Value $167K Shares 10,514 Est. Cost $15.88 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $164K Shares 11,052 Est. Cost $14.84 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $163K Shares 15,291 Est. Cost $10.20 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value $161K Shares 18,361 Est. Cost $7.88 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $161K Shares 10,125 Est. Cost $15.90 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $160K Shares 10,099 Est. Cost $14.75 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $160K Shares 12,528 Est. Cost $12.77 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $158K Shares 14,578 Est. Cost $10.79 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $158K Shares 11,377 Est. Cost $10.85 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $157K Shares 17,475 Est. Cost $8.98 Unrealized
UFI UNIFI INC 0.0%
Value $156K Shares 12,096 Est. Cost $19.88 Unrealized -40.4%
LADR LADDER CAP CORP 0.0%
Value $156K Shares 19,275 Est. Cost $4.73 Unrealized
ARDX ARDELYX INC 0.0%
Value $155K Shares 22,424 Est. Cost $6.95 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $154K Shares 19,944 Est. Cost $9.47 Unrealized -12.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $152K Shares 13,290 Est. Cost $31.19 Unrealized -67.8%
PCG PG&E CORP 0.0%
Value $152K Shares 17,182 Est. Cost $13.13 Unrealized -18.0%
GPRO GOPRO INC 0.0%
Value $150K Shares 31,511 Est. Cost $3.79 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $149K Shares 13,716 Est. Cost $12.88 Unrealized -31.1%
LPL LG DISPLAY CO LTD 0.0%
Value $149K Shares 30,892 Est. Cost $4.82 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $148K Shares 30,608 Est. Cost $5.76 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $147K Shares 33,771 Est. Cost $4.35 Unrealized
MRC GLOBAL INC 0.0%
Value $146K Shares 24,639 Est. Cost $11.86 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $145K Shares 13,368 Est. Cost $13.05 Unrealized -27.5%
SCULPTOR CAP MGMT 0.0%
Value $143K Shares 11,036 Est. Cost $12.96 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $142K Shares 77,390 Est. Cost $1.83 Unrealized
CLOUDERA INC 0.0%
Value $142K Shares 11,167 Est. Cost $12.72 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $139K Shares 12,374 Est. Cost $12.11 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $139K Shares 47,007 Est. Cost $5.48 Unrealized -41.8%
TITN TITAN MACHY INC 0.0%
Value $139K Shares 12,832 Est. Cost $9.56 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $139K Shares 49,644 Est. Cost $5.06 Unrealized -44.1%
TRUSTCO BK CORP N Y 0.0%
Value $138K Shares 21,846 Est. Cost $6.32 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $138K Shares 10,434 Est. Cost $21.47 Unrealized -43.5%
MERIDIAN BANCORP INC MD 0.0%
Value $136K Shares 11,685 Est. Cost $11.23 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $135K Shares 34,403 Est. Cost $3.35 Unrealized +8.6%
MFA FINL INC 0.0%
Value $132K Shares 52,882 Est. Cost $1.78 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $131K Shares 12,280 Est. Cost $10.67 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $129K Shares 47,253 Est. Cost $2.73 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $128K Shares 23,298 Est. Cost $5.07 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $125K Shares 17,592 Est. Cost $7.11 Unrealized
HL HECLA MNG CO 0.0%
Value $125K Shares 38,133 Est. Cost $2.69 Unrealized -0.1%
GTX GARRETT MOTION INC 0.0%
Value $122K Shares 21,937 Est. Cost $9.85 Unrealized -50.4%
NIO NIO INC 0.0%
Value $122K Shares 15,782 Est. Cost $7.73 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $121K Shares 10,459 Est. Cost $7.33 Unrealized
CARS CARS COM INC 0.0%
Value $119K Shares 20,635 Est. Cost $5.52 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $117K Shares 22,158 Est. Cost $5.28 Unrealized
HUDSON LTD 0.0%
Value $117K Shares 24,109 Est. Cost $4.85 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $116K Shares 12,858 Est. Cost $8.22 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $115K Shares 56,319 Est. Cost $2.44 Unrealized
CASA SYS INC 0.0%
Value $114K Shares 27,476 Est. Cost $4.15 Unrealized
GAIA GAIA INC NEW 0.0%
Value $113K Shares 13,456 Est. Cost $8.68 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $111K Shares 23,448 Est. Cost $4.73 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $110K Shares 37,569 Est. Cost $2.87 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value $109K Shares 12,782 Est. Cost $8.53 Unrealized
IDT IDT CORP 0.0%
Value $109K Shares 16,641 Est. Cost $5.89 Unrealized 0.0%
EXANTAS CAP CORP 0.0%
Value $108K Shares 40,839 Est. Cost $2.72 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $107K Shares 36,138 Est. Cost $3.07 Unrealized
FNKO FUNKO INC 0.0%
Value $106K Shares 18,249 Est. Cost $10.20 Unrealized -52.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $105K Shares 10,760 Est. Cost $9.66 Unrealized 0.0%
GRITSTONE ONCOLOGY INC 0.0%
Value $101K Shares 15,143 Est. Cost $6.67 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $100K Shares 13,801 Est. Cost $7.58 Unrealized 0.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $100K Shares 30,490 Est. Cost $3.28 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 20,284 Est. Cost $2.75 Unrealized +45.1%
OBSEVA SA 0.0%
Value $96,000 Shares 16,382 Est. Cost $5.86 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $94,000 Shares 14,681 Est. Cost $10.44 Unrealized -49.5%
LIONS GATE ENTMNT CORP 0.0%
Value $93,000 Shares 13,672 Est. Cost $6.80 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $93,000 Shares 11,208 Est. Cost $9.29 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $93,000 Shares 11,944 Est. Cost $10.20 Unrealized -32.6%
RUBIUS THERAPEUTICS INC 0.0%
Value $89,000 Shares 14,842 Est. Cost $6.00 Unrealized
IMMR IMMERSION CORP 0.0%
Value $88,000 Shares 14,151 Est. Cost $6.45 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $86,000 Shares 12,705 Est. Cost $6.48 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $86,000 Shares 13,253 Est. Cost $3.81 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $86,000 Shares 18,000 Est. Cost $4.78 Unrealized
LINX SA 0.0%
Value $83,000 Shares 18,029 Est. Cost $4.60 Unrealized
VOXX INTL CORP 0.0%
Value $82,000 Shares 14,143 Est. Cost $5.80 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $82,000 Shares 28,367 Est. Cost $2.56 Unrealized
COLONY CAP INC NEW 0.0%
Value $81,000 Shares 33,730 Est. Cost $1.75 Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value $81,000 Shares 47,563 Est. Cost $1.70 Unrealized
TAC TRANSALTA CORP 0.0%
Value $80,000 Shares 13,530 Est. Cost $6.61 Unrealized -13.1%
EXTERRAN CORP 0.0%
Value $78,000 Shares 14,561 Est. Cost $5.36 Unrealized
TWO HBRS INVT CORP 0.0%
Value $77,000 Shares 15,270 Est. Cost $7.61 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $74,000 Shares 11,274 Est. Cost $6.42 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $66,000 Shares 21,800 Est. Cost $3.36 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $66,000 Shares 12,425 Est. Cost $5.62 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $66,000 Shares 50,135 Est. Cost $1.32 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $65,000 Shares 15,081 Est. Cost $1.15 Unrealized 0.0%
WELBILT INC 0.0%
Value $64,000 Shares 10,460 Est. Cost $6.12 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $63,000 Shares 34,820 Est. Cost $6.25 Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value $62,000 Shares 17,113 Est. Cost $3.62 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $62,000 Shares 10,121 Est. Cost $6.13 Unrealized
MOBILEIRON INC 0.0%
Value $61,000 Shares 12,397 Est. Cost $6.20 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $60,000 Shares 11,364 Est. Cost $5.81 Unrealized
CNDT CONDUENT INC 0.0%
Value $58,000 Shares 24,369 Est. Cost $3.96 Unrealized -41.2%
VEON LTD 0.0%
Value $56,000 Shares 30,976 Est. Cost $1.81 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $53,000 Shares 16,395 Est. Cost $3.23 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $49,000 Shares 13,839 Est. Cost $3.54 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $47,000 Shares 10,823 Est. Cost $4.34 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $45,000 Shares 12,869 Est. Cost $3.50 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 17,364 Est. Cost $2.53 Unrealized
GLYCOMIMETICS INC 0.0%
Value $42,000 Shares 11,215 Est. Cost $3.74 Unrealized
BGC PARTNERS INC 0.0%
Value $42,000 Shares 15,490 Est. Cost $2.52 Unrealized
PIXELWORKS INC 0.0%
Value $38,000 Shares 11,765 Est. Cost $3.23 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $36,000 Shares 29,919 Est. Cost $1.20 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $32,000 Shares 22,391 Est. Cost $1.43 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $32,000 Shares 14,126 Est. Cost $1.69 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $31,000 Shares 14,650 Est. Cost $3.37 Unrealized
ADURO BIOTECH INC 0.0%
Value $29,000 Shares 12,738 Est. Cost $2.28 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $27,000 Shares 19,430 Est. Cost $5.19 Unrealized
CHICOS FAS INC 0.0%
Value $17,000 Shares 12,193 Est. Cost $1.39 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $16,000 Shares 10,824 Est. Cost $1.52 Unrealized