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 Share Price $121.93 Est. Cost/Share $122.72 Unrealized @ Report Date —
KR KROGER CO 1.0%
Value $6.963M Shares 205,696 Share Price $33.85 * Est. Cost/Share $27.53 Unrealized @ Report Date +4.5%
SNX SYNNEX CORP 0.7%
Value $4.42M Shares 36,901 Share Price $119.78 * Est. Cost/Share $57.40 Unrealized @ Report Date -23.8%
HD HOME DEPOT INC 0.7%
Value $4.358M Shares 17,396 Share Price $250.52 * Est. Cost/Share $196.35 Unrealized @ Report Date +1.7%
DG DOLLAR GEN CORP NEW 0.6%
Value $3.935M Shares 20,656 Share Price $190.50 * Est. Cost/Share $157.15 Unrealized @ Report Date +6.4%
LOW LOWES COS INC 0.6%
Value $3.736M Shares 27,650 Share Price $135.12 * Est. Cost/Share $100.63 Unrealized @ Report Date +2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $3.334M Shares 19,649 Share Price $169.68 Est. Cost/Share $167.75 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.5%
Value $3.243M Shares 11,805 Share Price $274.71 * Est. Cost/Share $237.14 Unrealized @ Report Date +2.2%
CME CME GROUP INC 0.5%
Value $3.224M Shares 19,838 Share Price $162.52 * Est. Cost/Share $148.89 Unrealized @ Report Date -3.1%
WAB WABTEC 0.5%
Value $3.18M Shares 55,240 Share Price $57.57 * Est. Cost/Share $63.12 Unrealized @ Report Date -13.2%
DECK DECKERS OUTDOOR CORP 0.5%
Value $3.02M Shares 15,379 Share Price $196.37 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.5%
Value $3.001M Shares 93,556 Share Price $32.08 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.4%
Value $2.971M Shares 36,819 Share Price $80.69 * Est. Cost/Share $65.89 Unrealized @ Report Date 0.0%
— TWITTER INC 0.4%
Value $2.967M Shares 99,613 Share Price $29.79 Est. Cost/Share $28.32 Unrealized @ Report Date —
THO THOR INDS INC 0.4%
Value $2.929M Shares 27,498 Share Price $106.52 * Est. Cost/Share $69.97 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.4%
Value $2.929M Shares 33,696 Share Price $86.92 * Est. Cost/Share $81.56 Unrealized @ Report Date -5.8%
WSM WILLIAMS SONOMA INC 0.4%
Value $2.893M Shares 35,277 Share Price $82.01 * Est. Cost/Share $29.15 Unrealized @ Report Date +4.8%
GPN GLOBAL PMTS INC 0.4%
Value $2.851M Shares 16,808 Share Price $169.62 * Est. Cost/Share $158.88 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.4%
Value $2.748M Shares 22,917 Share Price $119.91 * Est. Cost/Share $86.90 Unrealized @ Report Date +13.0%
SWBI SMITH & WESSON BRANDS INC 0.4%
Value $2.746M Shares 127,596 Share Price $21.52 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.4%
Value $2.738M Shares 13,854 Share Price $197.63 * Est. Cost/Share $149.57 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.4%
Value $2.708M Shares 36,925 Share Price $73.34 * Est. Cost/Share $69.83 Unrealized @ Report Date +2.9%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value $2.636M Shares 76,709 Share Price $34.36 Est. Cost/Share $37.87 Unrealized @ Report Date -8.3%
— CONCHO RES INC 0.4%
Value $2.631M Shares 51,081 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
DBX DROPBOX INC 0.4%
Value $2.618M Shares 120,260 Share Price $21.77 * Est. Cost/Share $20.79 Unrealized @ Report Date +1.6%
DKS DICKS SPORTING GOODS INC 0.4%
Value $2.59M Shares 62,778 Share Price $41.26 * Est. Cost/Share $30.74 Unrealized @ Report Date -12.7%
TRU TRANSUNION 0.4%
Value $2.555M Shares 29,357 Share Price $87.03 * Est. Cost/Share $78.16 Unrealized @ Report Date -0.6%
— EATON VANCE CORP 0.4%
Value $2.546M Shares 65,963 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $2.472M Shares 26,280 Share Price $94.06 * Est. Cost/Share $81.74 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.4%
Value $2.449M Shares 34,038 Share Price $71.95 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value $2.432M Shares 24,904 Share Price $97.65 * Est. Cost/Share $76.87 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.4%
Value $2.413M Shares 411,053 Share Price $5.87 Est. Cost/Share $5.32 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.4%
Value $2.381M Shares 11,338 Share Price $210.00 Est. Cost/Share $210.00 Unrealized @ Report Date —
KMX CARMAX INC 0.4%
Value $2.375M Shares 26,525 Share Price $89.54 * Est. Cost/Share $78.36 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.4%
Value $2.363M Shares 29,780 Share Price $79.35 * Est. Cost/Share $66.60 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.4%
Value $2.356M Shares 87,861 Share Price $26.82 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.349M Shares 44,640 Share Price $52.62 Est. Cost/Share $47.43 Unrealized @ Report Date +11.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.263M Shares 72,801 Share Price $31.08 Est. Cost/Share $31.17 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.3%
Value $2.218M Shares 8,435 Share Price $262.95 * Est. Cost/Share $250.92 Unrealized @ Report Date -1.5%
DPZ DOMINOS PIZZA INC 0.3%
Value $2.187M Shares 5,920 Share Price $369.43 * Est. Cost/Share $305.63 Unrealized @ Report Date +12.5%
BNS BANK NOVA SCOTIA B C 0.3%
Value $2.165M Shares 52,504 Share Price $41.23 * Est. Cost/Share $31.48 Unrealized @ Report Date -6.4%
WYNN WYNN RESORTS LTD 0.3%
Value $2.156M Shares 28,943 Share Price $74.49 * Est. Cost/Share $86.40 Unrealized @ Report Date -9.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.149M Shares 38,988 Share Price $55.12 * Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.3%
Value $2.135M Shares 68,024 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.3%
Value $2.129M Shares 104,369 Share Price $20.40 * Est. Cost/Share $16.64 Unrealized @ Report Date -5.5%
— LABORATORY CORP AMER HLDGS 0.3%
Value $2.119M Shares 12,758 Share Price $166.09 Est. Cost/Share $166.09 Unrealized @ Report Date —
CDW CDW CORP 0.3%
Value $2.11M Shares 18,164 Share Price $116.16 * Est. Cost/Share $101.20 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value $2.102M Shares 47,116 Share Price $44.61 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
— WW INTL INC 0.3%
Value $2.036M Shares 80,215 Share Price $25.38 Est. Cost/Share $21.68 Unrealized @ Report Date —
GNTX GENTEX CORP 0.3%
Value $2.009M Shares 77,950 Share Price $25.77 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.3%
Value $2.004M Shares 44,860 Share Price $44.67 * Est. Cost/Share $44.25 Unrealized @ Report Date -12.5%
AWI ARMSTRONG WORLD INDS INC 0.3%
Value $2.004M Shares 25,702 Share Price $77.97 * Est. Cost/Share $71.55 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.3%
Value $2M Shares 174,038 Share Price $11.49 * Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $1.995M Shares 6,441 Share Price $309.73 * Est. Cost/Share $260.88 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.3%
Value $1.981M Shares 221,090 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.3%
Value $1.956M Shares 40,735 Share Price $48.02 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.3%
Value $1.944M Shares 28,280 Share Price $68.74 Est. Cost/Share $68.26 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value $1.924M Shares 11,303 Share Price $170.22 * Est. Cost/Share $152.41 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.3%
Value $1.921M Shares 92,506 Share Price $20.77 * Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $1.861M Shares 48,284 Share Price $38.54 * Est. Cost/Share $38.33 Unrealized @ Report Date -12.1%
LNC LINCOLN NATL CORP IND 0.3%
Value $1.856M Shares 50,461 Share Price $36.78 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $1.851M Shares 89,418 Share Price $20.70 * Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.3%
Value $1.835M Shares 30,520 Share Price $60.12 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $1.812M Shares 186,207 Share Price $9.73 * Est. Cost/Share $8.94 Unrealized @ Report Date -8.1%
GM GENERAL MTRS CO 0.3%
Value $1.793M Shares 70,886 Share Price $25.29 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.3%
Value $1.786M Shares 39,422 Share Price $45.30 Est. Cost/Share $39.99 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.3%
Value $1.76M Shares 43,181 Share Price $40.76 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.3%
Value $1.741M Shares 7,280 Share Price $239.15 * Est. Cost/Share $173.62 Unrealized @ Report Date +13.2%
KBR KBR INC 0.3%
Value $1.734M Shares 76,885 Share Price $22.55 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.3%
Value $1.734M Shares 46,141 Share Price $37.58 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.3%
Value $1.734M Shares 39,589 Share Price $43.80 Est. Cost/Share $45.08 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.3%
Value $1.727M Shares 44,524 Share Price $38.79 * Est. Cost/Share $33.92 Unrealized @ Report Date -3.9%
ENTG ENTEGRIS INC 0.3%
Value $1.723M Shares 29,176 Share Price $59.06 * Est. Cost/Share $54.31 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.3%
Value $1.721M Shares 21,671 Share Price $79.41 * Est. Cost/Share $51.69 Unrealized @ Report Date +24.0%
CACI CACI INTL INC 0.3%
Value $1.696M Shares 7,820 Share Price $216.88 * Est. Cost/Share $242.03 Unrealized @ Report Date -1.2%
FND FLOOR & DECOR HLDGS INC 0.3%
Value $1.684M Shares 29,217 Share Price $57.64 * Est. Cost/Share $45.89 Unrealized @ Report Date -0.6%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $1.683M Shares 54,893 Share Price $30.66 * Est. Cost/Share $30.29 Unrealized @ Report Date -29.9%
AMBA AMBARELLA INC 0.3%
Value $1.672M Shares 36,497 Share Price $45.81 * Est. Cost/Share $51.52 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.3%
Value $1.67M Shares 28,158 Share Price $59.31 * Est. Cost/Share $65.77 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.2%
Value $1.657M Shares 37,398 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.2%
Value $1.652M Shares 29,686 Share Price $55.65 * Est. Cost/Share $52.34 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.638M Shares 22,355 Share Price $73.27 * Est. Cost/Share $61.61 Unrealized @ Report Date +1.2%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $1.637M Shares 46,328 Share Price $35.34 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.634M Shares 6,802 Share Price $240.22 * Est. Cost/Share $51.98 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.628M Shares 16,994 Share Price $95.80 * Est. Cost/Share $92.37 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.2%
Value $1.612M Shares 21,714 Share Price $74.24 * Est. Cost/Share $72.40 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.2%
Value $1.604M Shares 13,843 Share Price $115.87 * Est. Cost/Share $104.50 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP. 0.2%
Value $1.604M Shares 23,606 Share Price $67.95 Est. Cost/Share $67.95 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.604M Shares 141,445 Share Price $11.34 * Est. Cost/Share $9.95 Unrealized @ Report Date -15.6%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.597M Shares 20,375 Share Price $78.38 * Est. Cost/Share $66.82 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $1.586M Shares 76,135 Share Price $20.83 Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.2%
Value $1.583M Shares 5,039 Share Price $314.15 * Est. Cost/Share $271.52 Unrealized @ Report Date -0.3%
— CATALENT INC 0.2%
Value $1.569M Shares 21,400 Share Price $73.32 Est. Cost/Share $73.32 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.568M Shares 17,116 Share Price $91.61 * Est. Cost/Share $85.14 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.2%
Value $1.567M Shares 15,173 Share Price $103.28 * Est. Cost/Share $93.65 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.562M Shares 5,023 Share Price $310.97 * Est. Cost/Share $328.71 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.2%
Value $1.544M Shares 21,565 Share Price $71.60 * Est. Cost/Share $62.11 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.2%
Value $1.535M Shares 75,561 Share Price $20.31 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value $1.531M Shares 84,048 Share Price $18.22 * Est. Cost/Share $12.16 Unrealized @ Report Date +23.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.526M Shares 11,380 Share Price $134.09 * Est. Cost/Share $119.56 Unrealized @ Report Date -2.4%
— AVALARA INC 0.2%
Value $1.521M Shares 11,426 Share Price $133.12 Est. Cost/Share $133.12 Unrealized @ Report Date —
ACM AECOM 0.2%
Value $1.516M Shares 40,344 Share Price $37.58 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value $1.514M Shares 36,305 Share Price $41.70 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.2%
Value $1.513M Shares 23,278 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $1.503M Shares 12,547 Share Price $119.79 * Est. Cost/Share $37.42 Unrealized @ Report Date +1.7%
XPO XPO LOGISTICS INC 0.2%
Value $1.501M Shares 19,436 Share Price $77.23 * Est. Cost/Share $25.38 Unrealized @ Report Date -5.7%
OPTU ALTICE USA INC 0.2%
Value $1.499M Shares 66,510 Share Price $22.54 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.2%
Value $1.488M Shares 6,346 Share Price $234.48 * Est. Cost/Share $198.31 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.481M Shares 16,649 Share Price $88.95 * Est. Cost/Share $88.59 Unrealized @ Report Date -9.0%
HON HONEYWELL INTL INC 0.2%
Value $1.473M Shares 10,184 Share Price $144.64 * Est. Cost/Share $117.88 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.2%
Value $1.472M Shares 32,927 Share Price $44.70 * Est. Cost/Share $36.98 Unrealized @ Report Date +18.0%
INTU INTUIT 0.2%
Value $1.466M Shares 4,948 Share Price $296.28 * Est. Cost/Share $257.86 Unrealized @ Report Date +2.7%
MBUU MALIBU BOATS INC 0.2%
Value $1.462M Shares 28,138 Share Price $51.96 * Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value $1.451M Shares 7,920 Share Price $183.21 * Est. Cost/Share $162.49 Unrealized @ Report Date -8.1%
URI UNITED RENTALS INC 0.2%
Value $1.441M Shares 9,671 Share Price $149.00 * Est. Cost/Share $122.87 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.2%
Value $1.439M Shares 61,528 Share Price $23.39 * Est. Cost/Share $26.20 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.2%
Value $1.436M Shares 42,193 Share Price $34.03 * Est. Cost/Share $31.61 Unrealized @ Report Date -10.3%
ETR ENTERGY CORP NEW 0.2%
Value $1.422M Shares 15,156 Share Price $93.82 * Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.2%
Value $1.414M Shares 23,023 Share Price $61.42 * Est. Cost/Share $48.62 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $1.409M Shares 66,593 Share Price $21.16 * Est. Cost/Share $20.14 Unrealized @ Report Date -4.2%
NTR NUTRIEN LTD 0.2%
Value $1.38M Shares 43,005 Share Price $32.09 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $1.376M Shares 17,410 Share Price $79.04 * Est. Cost/Share $66.06 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.2%
Value $1.37M Shares 21,671 Share Price $63.22 * Est. Cost/Share $68.65 Unrealized @ Report Date -4.8%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $1.368M Shares 57,444 Share Price $23.81 * Est. Cost/Share $24.06 Unrealized @ Report Date -26.2%
VST VISTRA ENERGY CORP 0.2%
Value $1.357M Shares 72,884 Share Price $18.62 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.354M Shares 9,581 Share Price $141.32 * Est. Cost/Share $112.24 Unrealized @ Report Date +0.4%
AWR AMER STATES WTR CO 0.2%
Value $1.353M Shares 17,205 Share Price $78.64 * Est. Cost/Share $73.48 Unrealized @ Report Date -3.0%
ATO ATMOS ENERGY CORP 0.2%
Value $1.349M Shares 13,549 Share Price $99.56 * Est. Cost/Share $87.57 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.2%
Value $1.338M Shares 25,804 Share Price $51.85 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value $1.31M Shares 14,473 Share Price $90.51 Est. Cost/Share $88.96 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.2%
Value $1.282M Shares 38,584 Share Price $33.23 * Est. Cost/Share $41.46 Unrealized @ Report Date -45.3%
— INPHI CORP 0.2%
Value $1.278M Shares 10,875 Share Price $117.52 Est. Cost/Share $117.52 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.2%
Value $1.265M Shares 21,965 Share Price $57.59 * Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.263M Shares 12,008 Share Price $105.18 * Est. Cost/Share $85.95 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $1.263M Shares 74,904 Share Price $16.86 * Est. Cost/Share $18.14 Unrealized @ Report Date -24.4%
BIGGQ BIG LOTS INC 0.2%
Value $1.261M Shares 30,025 Share Price $42.00 * Est. Cost/Share $22.20 Unrealized @ Report Date +14.0%
CAH CARDINAL HEALTH INC 0.2%
Value $1.258M Shares 24,109 Share Price $52.18 * Est. Cost/Share $44.30 Unrealized @ Report Date +0.2%
SBCF SEACOAST BKG CORP FLA 0.2%
Value $1.252M Shares 61,371 Share Price $20.40 Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $1.25M Shares 28,380 Share Price $44.05 * Est. Cost/Share $42.29 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.2%
Value $1.249M Shares 36,049 Share Price $34.65 Est. Cost/Share $37.50 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $1.245M Shares 16,102 Share Price $77.32 * Est. Cost/Share $78.58 Unrealized @ Report Date -14.5%
INTC INTEL CORP 0.2%
Value $1.244M Shares 20,800 Share Price $59.81 * Est. Cost/Share $52.89 Unrealized @ Report Date +0.6%
— PRETIUM RES INC 0.2%
Value $1.244M Shares 148,071 Share Price $8.40 Est. Cost/Share $8.45 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $1.241M Shares 34,204 Share Price $36.28 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.23M Shares 17,563 Share Price $70.03 * Est. Cost/Share $54.79 Unrealized @ Report Date 0.0%
— BHP GROUP PLC 0.2%
Value $1.221M Shares 29,678 Share Price $41.14 Est. Cost/Share $41.14 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.215M Shares 19,723 Share Price $61.60 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $1.21M Shares 34,526 Share Price $35.05 Est. Cost/Share $24.91 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $1.207M Shares 32,138 Share Price $37.56 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.2%
Value $1.2M Shares 12,046 Share Price $99.62 * Est. Cost/Share $92.32 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.2%
Value $1.2M Shares 13,750 Share Price $87.27 * Est. Cost/Share $59.90 Unrealized @ Report Date +0.7%
— MIMECAST LTD 0.2%
Value $1.199M Shares 28,774 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.2%
Value $1.194M Shares 83,765 Share Price $14.25 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.2%
Value $1.189M Shares 15,580 Share Price $76.32 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $1.185M Shares 17,963 Share Price $65.97 * Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value $1.182M Shares 33,618 Share Price $35.16 * Est. Cost/Share $24.79 Unrealized @ Report Date +5.7%
— GMS INC 0.2%
Value $1.18M Shares 47,979 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.2%
Value $1.179M Shares 6,574 Share Price $179.34 * Est. Cost/Share $73.49 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value $1.178M Shares 49,542 Share Price $23.78 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.2%
Value $1.176M Shares 11,111 Share Price $105.84 * Est. Cost/Share $93.45 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.172M Shares 8,400 Share Price $139.52 * Est. Cost/Share $130.78 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.2%
Value $1.165M Shares 36,203 Share Price $32.18 * Est. Cost/Share $24.71 Unrealized @ Report Date -9.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.163M Shares 76,679 Share Price $15.17 * Est. Cost/Share $11.91 Unrealized @ Report Date -8.9%
MSCI MSCI INC 0.2%
Value $1.151M Shares 3,447 Share Price $333.91 * Est. Cost/Share $289.74 Unrealized @ Report Date +5.5%
— CANADIAN PAC RY LTD 0.2%
Value $1.15M Shares 4,503 Share Price $255.39 Est. Cost/Share $255.39 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.2%
Value $1.149M Shares 10,099 Share Price $113.77 * Est. Cost/Share $99.87 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value $1.142M Shares 104,657 Share Price $10.91 * Est. Cost/Share $17.46 Unrealized @ Report Date -35.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.14M Shares 14,996 Share Price $76.02 * Est. Cost/Share $68.29 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.2%
Value $1.137M Shares 31,562 Share Price $36.02 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.2%
Value $1.135M Shares 10,918 Share Price $103.96 * Est. Cost/Share $87.80 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.12M Shares 14,016 Share Price $79.91 * Est. Cost/Share $68.95 Unrealized @ Report Date -1.9%
YETI YETI HLDGS INC 0.2%
Value $1.12M Shares 26,217 Share Price $42.72 * Est. Cost/Share $29.66 Unrealized @ Report Date +1.3%
— REXNORD CORP 0.2%
Value $1.117M Shares 38,331 Share Price $29.14 Est. Cost/Share $29.14 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.2%
Value $1.115M Shares 38,006 Share Price $29.34 Est. Cost/Share $28.49 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.2%
Value $1.108M Shares 30,823 Share Price $35.95 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.2%
Value $1.1M Shares 14,650 Share Price $75.09 * Est. Cost/Share $69.51 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.2%
Value $1.1M Shares 9,956 Share Price $110.49 * Est. Cost/Share $99.10 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.093M Shares 9,053 Share Price $120.73 * Est. Cost/Share $91.40 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $1.092M Shares 8,806 Share Price $124.01 * Est. Cost/Share $117.53 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.09M Shares 2,585 Share Price $421.66 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.2%
Value $1.088M Shares 11,079 Share Price $98.20 * Est. Cost/Share $115.76 Unrealized @ Report Date +0.4%
— JUNIPER NETWORKS INC 0.2%
Value $1.083M Shares 47,356 Share Price $22.87 Est. Cost/Share $23.77 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.2%
Value $1.082M Shares 20,716 Share Price $52.23 * Est. Cost/Share $46.80 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.2%
Value $1.079M Shares 12,494 Share Price $86.36 * Est. Cost/Share $75.33 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.079M Shares 14,726 Share Price $73.27 * Est. Cost/Share $59.12 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.2%
Value $1.077M Shares 2,576 Share Price $418.09 * Est. Cost/Share $364.97 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value $1.075M Shares 12,045 Share Price $89.25 * Est. Cost/Share $102.00 Unrealized @ Report Date -8.8%
XEL XCEL ENERGY INC 0.2%
Value $1.072M Shares 17,149 Share Price $62.51 * Est. Cost/Share $53.16 Unrealized @ Report Date -0.7%
— SLACK TECHNOLOGIES INC 0.2%
Value $1.07M Shares 34,401 Share Price $31.10 Est. Cost/Share $27.74 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.2%
Value $1.065M Shares 15,708 Share Price $67.80 * Est. Cost/Share $58.43 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.2%
Value $1.061M Shares 77,105 Share Price $13.76 Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.051M Shares 10,429 Share Price $100.78 * Est. Cost/Share $92.02 Unrealized @ Report Date +6.7%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $1.045M Shares 12,970 Share Price $80.57 * Est. Cost/Share $67.68 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.2%
Value $1.044M Shares 8,903 Share Price $117.26 * Est. Cost/Share $52.68 Unrealized @ Report Date -3.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $1.039M Shares 9,806 Share Price $105.96 * Est. Cost/Share $100.84 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $1.036M Shares 21,398 Share Price $48.42 Est. Cost/Share $48.42 Unrealized @ Report Date —
DT DYNATRACE INC 0.2%
Value $1.036M Shares 25,506 Share Price $40.62 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $1.032M Shares 22,938 Share Price $44.99 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.2%
Value $1.027M Shares 7,663 Share Price $134.02 * Est. Cost/Share $127.53 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.022M Shares 16,500 Share Price $61.94 * Est. Cost/Share $50.52 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.2%
Value $1.022M Shares 17,577 Share Price $58.14 Est. Cost/Share $45.80 Unrealized @ Report Date +25.7%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $1.022M Shares 18,715 Share Price $54.61 * Est. Cost/Share $50.43 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.2%
Value $1.02M Shares 16,054 Share Price $63.54 * Est. Cost/Share $65.11 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.2%
Value $1.017M Shares 144,670 Share Price $7.03 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.2%
Value $1.016M Shares 22,463 Share Price $45.23 * Est. Cost/Share $46.30 Unrealized @ Report Date -6.9%
NYT NEW YORK TIMES CO 0.2%
Value $1.015M Shares 24,158 Share Price $42.02 * Est. Cost/Share $34.45 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.2%
Value $1.014M Shares 5,623 Share Price $180.33 * Est. Cost/Share $189.00 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.013M Shares 6,803 Share Price $148.90 * Est. Cost/Share $126.99 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.011M Shares 57,976 Share Price $17.44 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $1.01M Shares 54,906 Share Price $18.40 * Est. Cost/Share $24.68 Unrealized @ Report Date -37.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.006M Shares 11,730 Share Price $85.76 * Est. Cost/Share $121.04 Unrealized @ Report Date -30.8%
PII POLARIS INC 0.2%
Value $1.003M Shares 10,839 Share Price $92.54 * Est. Cost/Share $80.23 Unrealized @ Report Date -5.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $996K Shares 7,179 Share Price $138.74 * Est. Cost/Share $105.76 Unrealized @ Report Date +15.6%
FLWS FLWS/1-800 FLOWERS 0.1%
Value $993K Shares 49,593 Share Price $20.02 Est. Cost/Share $15.40 Unrealized @ Report Date +28.0%
HUBS HUBSPOT INC 0.1%
Value $993K Shares 4,426 Share Price $224.36 * Est. Cost/Share $169.55 Unrealized @ Report Date +6.1%
VYX NCR CORP NEW 0.1%
Value $987K Shares 57,010 Share Price $17.31 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.1%
Value $985K Shares 11,327 Share Price $86.96 * Est. Cost/Share $35.97 Unrealized @ Report Date +69.2%
SANM SANMINA CORPORATION 0.1%
Value $979K Shares 39,094 Share Price $25.04 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $978K Shares 10,591 Share Price $92.34 * Est. Cost/Share $74.95 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $977K Shares 5,179 Share Price $188.65 * Est. Cost/Share $165.58 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $974K Shares 6,490 Share Price $150.08 * Est. Cost/Share $116.82 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $973K Shares 2,201 Share Price $442.07 * Est. Cost/Share $314.55 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.1%
Value $963K Shares 10,884 Share Price $88.48 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
FTCHQ FARFETCH LTD 0.1%
Value $959K Shares 55,528 Share Price $17.27 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.1%
Value $955K Shares 9,582 Share Price $99.67 * Est. Cost/Share $77.89 Unrealized @ Report Date 0.0%
BAC BK OF AMERICA CORP 0.1%
Value $951K Shares 40,029 Share Price $23.76 * Est. Cost/Share $24.38 Unrealized @ Report Date -15.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $944K Shares 27,981 Share Price $33.74 Est. Cost/Share $37.68 Unrealized @ Report Date -11.9%
ABM ABM INDS INC 0.1%
Value $934K Shares 25,740 Share Price $36.29 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.1%
Value $933K Shares 5,431 Share Price $171.79 * Est. Cost/Share $139.06 Unrealized @ Report Date +2.2%
SSTK SHUTTERSTOCK INC 0.1%
Value $921K Shares 26,338 Share Price $34.97 * Est. Cost/Share $37.97 Unrealized @ Report Date -5.2%
RSG REPUBLIC SVCS INC 0.1%
Value $919K Shares 11,200 Share Price $82.05 * Est. Cost/Share $74.49 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.1%
Value $916K Shares 3,228 Share Price $283.77 Est. Cost/Share $283.77 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $905K Shares 12,473 Share Price $72.56 Est. Cost/Share $72.56 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $905K Shares 14,649 Share Price $61.78 * Est. Cost/Share $69.53 Unrealized @ Report Date -1.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $904K Shares 46,888 Share Price $19.28 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.1%
Value $903K Shares 50,225 Share Price $17.98 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $902K Shares 15,196 Share Price $59.36 * Est. Cost/Share $51.46 Unrealized @ Report Date -6.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $899K Shares 3,575 Share Price $251.47 Est. Cost/Share $186.53 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.1%
Value $896K Shares 13,161 Share Price $68.08 * Est. Cost/Share $45.70 Unrealized @ Report Date +8.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $896K Shares 20,300 Share Price $44.14 * Est. Cost/Share $41.68 Unrealized @ Report Date -22.6%
— YAMANA GOLD INC 0.1%
Value $891K Shares 163,188 Share Price $5.46 Est. Cost/Share $3.95 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $889K Shares 12,976 Share Price $68.51 * Est. Cost/Share $62.52 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $889K Shares 34,784 Share Price $25.56 Est. Cost/Share $24.81 Unrealized @ Report Date +4.1%
CATY CATHAY GEN BANCORP 0.1%
Value $888K Shares 33,749 Share Price $26.31 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.1%
Value $883K Shares 1,958 Share Price $450.97 * Est. Cost/Share $438.28 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.1%
Value $882K Shares 51,878 Share Price $17.00 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.1%
Value $880K Shares 72,235 Share Price $12.18 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $879K Shares 6,672 Share Price $131.74 * Est. Cost/Share $17.23 Unrealized @ Report Date +16.1%
— CERNER CORP 0.1%
Value $878K Shares 12,808 Share Price $68.55 Est. Cost/Share $62.98 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $876K Shares 2,889 Share Price $303.22 * Est. Cost/Share $273.88 Unrealized @ Report Date +1.9%
MATX MATSON INC 0.1%
Value $875K Shares 30,073 Share Price $29.10 * Est. Cost/Share $26.41 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $874K Shares 5,013 Share Price $174.35 * Est. Cost/Share $154.13 Unrealized @ Report Date +3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $873K Shares 7,132 Share Price $122.41 * Est. Cost/Share $106.08 Unrealized @ Report Date +2.2%
AGO ASSURED GUARANTY LTD 0.1%
Value $873K Shares 35,783 Share Price $24.40 Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $864K Shares 17,570 Share Price $49.17 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.1%
Value $859K Shares 13,071 Share Price $65.72 Est. Cost/Share $68.82 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $857K Shares 27,829 Share Price $30.80 * Est. Cost/Share $48.59 Unrealized @ Report Date -42.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $856K Shares 10,919 Share Price $78.40 * Est. Cost/Share $131.89 Unrealized @ Report Date -30.0%
— MERITOR INC 0.1%
Value $852K Shares 43,040 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.1%
Value $850K Shares 68,805 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $849K Shares 51,715 Share Price $16.42 * Est. Cost/Share $20.14 Unrealized @ Report Date -24.5%
VICI VICI PPTYS INC 0.1%
Value $844K Shares 41,811 Share Price $20.19 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.1%
Value $843K Shares 31,167 Share Price $27.05 * Est. Cost/Share $33.53 Unrealized @ Report Date -28.3%
— RUBICON PROJ INC 0.1%
Value $840K Shares 125,917 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $838K Shares 21,627 Share Price $38.75 Est. Cost/Share $40.26 Unrealized @ Report Date -5.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $837K Shares 7,000 Share Price $119.57 * Est. Cost/Share $104.61 Unrealized @ Report Date -2.9%
— HAWAIIAN HOLDINGS INC 0.1%
Value $834K Shares 59,431 Share Price $14.03 Est. Cost/Share $11.96 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $826K Shares 11,487 Share Price $71.91 * Est. Cost/Share $56.22 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $822K Shares 19,385 Share Price $42.40 Est. Cost/Share $51.75 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $810K Shares 23,273 Share Price $34.80 * Est. Cost/Share $29.69 Unrealized @ Report Date -0.1%
AYI ACUITY BRANDS INC 0.1%
Value $809K Shares 8,447 Share Price $95.77 * Est. Cost/Share $86.44 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.1%
Value $808K Shares 15,362 Share Price $52.60 * Est. Cost/Share $65.40 Unrealized @ Report Date -27.4%
— PDC ENERGY INC 0.1%
Value $806K Shares 64,796 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $805K Shares 16,138 Share Price $49.88 * Est. Cost/Share $34.90 Unrealized @ Report Date +15.0%
VET VERMILION ENERGY INC 0.1%
Value $795K Shares 178,293 Share Price $4.46 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.1%
Value $785K Shares 11,400 Share Price $68.86 Est. Cost/Share $68.86 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $785K Shares 24,074 Share Price $32.61 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.1%
Value $781K Shares 84,242 Share Price $9.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $778K Shares 4,599 Share Price $169.17 * Est. Cost/Share $141.44 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.1%
Value $778K Shares 16,314 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $777K Shares 20,900 Share Price $37.18 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.1%
Value $768K Shares 49,521 Share Price $15.51 * Est. Cost/Share $14.67 Unrealized @ Report Date -15.6%
ALLE ALLEGION PLC 0.1%
Value $767K Shares 7,507 Share Price $102.17 * Est. Cost/Share $105.75 Unrealized @ Report Date -13.4%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $767K Shares 27,525 Share Price $27.87 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $761K Shares 4,451 Share Price $170.97 * Est. Cost/Share $164.13 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $760K Shares 55,552 Share Price $13.68 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.1%
Value $757K Shares 3,988 Share Price $189.82 * Est. Cost/Share $159.50 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $755K Shares 11,803 Share Price $63.97 * Est. Cost/Share $70.15 Unrealized @ Report Date -21.4%
LEN LENNAR CORP 0.1%
Value $755K Shares 12,259 Share Price $61.59 * Est. Cost/Share $47.29 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WATER CO 0.1%
Value $750K Shares 11,158 Share Price $67.22 * Est. Cost/Share $63.31 Unrealized @ Report Date +0.0%
MCK MCKESSON CORP 0.1%
Value $750K Shares 4,889 Share Price $153.41 * Est. Cost/Share $139.25 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $743K Shares 7,930 Share Price $93.69 * Est. Cost/Share $93.22 Unrealized @ Report Date -2.0%
HP HELMERICH & PAYNE INC 0.1%
Value $742K Shares 38,038 Share Price $19.51 Est. Cost/Share $35.22 Unrealized @ Report Date -44.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $740K Shares 16,697 Share Price $44.32 Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.1%
Value $737K Shares 57,461 Share Price $12.83 Est. Cost/Share $15.58 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $736K Shares 6,454 Share Price $114.04 * Est. Cost/Share $104.39 Unrealized @ Report Date -12.9%
FNV FRANCO NEV CORP 0.1%
Value $734K Shares 5,253 Share Price $139.73 * Est. Cost/Share $102.98 Unrealized @ Report Date +22.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $731K Shares 6,309 Share Price $115.87 * Est. Cost/Share $110.25 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $729K Shares 47,358 Share Price $15.39 * Est. Cost/Share $15.92 Unrealized @ Report Date -21.4%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $729K Shares 47,139 Share Price $15.46 * Est. Cost/Share $21.64 Unrealized @ Report Date -39.6%
GGG GRACO INC 0.1%
Value $725K Shares 15,111 Share Price $47.98 * Est. Cost/Share $43.92 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.1%
Value $723K Shares 8,400 Share Price $86.07 * Est. Cost/Share $77.66 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $722K Shares 34,077 Share Price $21.19 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.1%
Value $719K Shares 12,538 Share Price $57.35 * Est. Cost/Share $56.12 Unrealized @ Report Date -0.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $717K Shares 34,204 Share Price $20.96 * Est. Cost/Share $15.34 Unrealized @ Report Date -6.9%
NI NISOURCE INC 0.1%
Value $716K Shares 31,476 Share Price $22.75 * Est. Cost/Share $22.58 Unrealized @ Report Date -11.6%
— NAUTILUS INC 0.1%
Value $716K Shares 77,190 Share Price $9.28 Est. Cost/Share $8.41 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $714K Shares 23,061 Share Price $30.96 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.1%
Value $714K Shares 17,562 Share Price $40.66 * Est. Cost/Share $41.94 Unrealized @ Report Date -7.9%
CSGS CSG SYS INTL INC 0.1%
Value $711K Shares 17,186 Share Price $41.37 Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.1%
Value $708K Shares 144,873 Share Price $4.89 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $703K Shares 18,170 Share Price $38.69 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $703K Shares 102,735 Share Price $6.84 * Est. Cost/Share $6.37 Unrealized @ Report Date -10.2%
ZTS ZOETIS INC 0.1%
Value $703K Shares 5,128 Share Price $137.09 * Est. Cost/Share $125.17 Unrealized @ Report Date -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $703K Shares 3,939 Share Price $178.47 * Est. Cost/Share $212.55 Unrealized @ Report Date -14.1%
WASH WASHINGTON TR BANCORP 0.1%
Value $702K Shares 21,434 Share Price $32.75 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
— PERSPECTA INC 0.1%
Value $702K Shares 30,221 Share Price $23.23 Est. Cost/Share $24.35 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.1%
Value $697K Shares 61,358 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $697K Shares 7,023 Share Price $99.25 Est. Cost/Share $99.25 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $697K Shares 18,012 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $697K Shares 26,594 Share Price $26.21 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $692K Shares 16,547 Share Price $41.82 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
— ANGI HOMESERVICES INC 0.1%
Value $686K Shares 56,445 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— SPARTANNASH CO 0.1%
Value $680K Shares 32,013 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.1%
Value $678K Shares 53,870 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.1%
Value $677K Shares 22,263 Share Price $30.41 * Est. Cost/Share $20.77 Unrealized @ Report Date +14.2%
— VECTOR GROUP LTD 0.1%
Value $671K Shares 66,730 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $668K Shares 57,456 Share Price $11.63 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.1%
Value $667K Shares 5,573 Share Price $119.68 * Est. Cost/Share $112.38 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $667K Shares 12,583 Share Price $53.01 * Est. Cost/Share $60.44 Unrealized @ Report Date -16.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value $665K Shares 11,510 Share Price $57.78 * Est. Cost/Share $28.12 Unrealized @ Report Date +47.2%
TU TELUS CORPORATION 0.1%
Value $661K Shares 39,410 Share Price $16.77 Est. Cost/Share $18.39 Unrealized @ Report Date -9.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value $661K Shares 8,381 Share Price $78.87 * Est. Cost/Share $86.76 Unrealized @ Report Date -15.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $659K Shares 4,728 Share Price $139.38 * Est. Cost/Share $101.15 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.1%
Value $656K Shares 57,471 Share Price $11.41 Est. Cost/Share $11.66 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $655K Shares 17,506 Share Price $37.42 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
— MOMO INC 0.1%
Value $655K Shares 37,463 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.1%
Value $654K Shares 23,711 Share Price $27.58 Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $654K Shares 4,651 Share Price $140.61 * Est. Cost/Share $124.24 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.1%
Value $652K Shares 29,185 Share Price $22.34 Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $652K Shares 78,275 Share Price $8.33 * Est. Cost/Share $11.18 Unrealized @ Report Date -11.7%
FFIN FIRST FINL BANKSHARES 0.1%
Value $650K Shares 22,484 Share Price $28.91 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
— SWITCH INC 0.1%
Value $649K Shares 36,426 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $644K Shares 4,566 Share Price $141.04 Est. Cost/Share $141.17 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.1%
Value $637K Shares 57,263 Share Price $11.12 * Est. Cost/Share $12.96 Unrealized @ Report Date -11.4%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $637K Shares 30,614 Share Price $20.81 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $632K Shares 13,770 Share Price $45.90 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.1%
Value $631K Shares 27,305 Share Price $23.11 Est. Cost/Share $23.47 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.1%
Value $630K Shares 17,841 Share Price $35.31 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.1%
Value $629K Shares 28,480 Share Price $22.09 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
— 2U INC 0.1%
Value $628K Shares 16,548 Share Price $37.95 Est. Cost/Share $21.22 Unrealized @ Report Date —
— FORWARD AIR CORP 0.1%
Value $627K Shares 12,578 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $626K Shares 22,515 Share Price $27.80 Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.1%
Value $623K Shares 122,553 Share Price $5.08 * Est. Cost/Share $4.92 Unrealized @ Report Date -7.6%
SYY SYSCO CORP 0.1%
Value $621K Shares 11,362 Share Price $54.66 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.1%
Value $620K Shares 16,167 Share Price $38.35 * Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.1%
Value $617K Shares 7,022 Share Price $87.87 * Est. Cost/Share $72.96 Unrealized @ Report Date 0.0%
SONY SONY CORP 0.1%
Value $617K Shares 8,922 Share Price $69.15 Est. Cost/Share $69.15 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $616K Shares 18,850 Share Price $32.68 * Est. Cost/Share $26.32 Unrealized @ Report Date -1.3%
PSA PUBLIC STORAGE 0.1%
Value $614K Shares 3,202 Share Price $191.76 * Est. Cost/Share $151.61 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $613K Shares 47,372 Share Price $12.94 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
— CONNS INC 0.1%
Value $613K Shares 60,788 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $612K Shares 12,206 Share Price $50.14 * Est. Cost/Share $44.65 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.1%
Value $609K Shares 4,066 Share Price $149.78 * Est. Cost/Share $123.52 Unrealized @ Report Date 0.0%
— WYNDHAM DESTINATIONS INC 0.1%
Value $609K Shares 21,601 Share Price $28.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.1%
Value $609K Shares 6,424 Share Price $94.80 * Est. Cost/Share $90.60 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.1%
Value $606K Shares 5,454 Share Price $111.11 * Est. Cost/Share $95.84 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $606K Shares 7,238 Share Price $83.72 * Est. Cost/Share $62.90 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.1%
Value $606K Shares 25,687 Share Price $23.59 * Est. Cost/Share $26.24 Unrealized @ Report Date -17.6%
CBU COMMUNITY BK SYS INC 0.1%
Value $606K Shares 10,624 Share Price $57.04 * Est. Cost/Share $49.47 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $605K Shares 8,789 Share Price $68.84 * Est. Cost/Share $51.05 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.1%
Value $605K Shares 14,788 Share Price $40.91 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $605K Shares 24,634 Share Price $24.56 * Est. Cost/Share $36.23 Unrealized @ Report Date -37.2%
CTAS CINTAS CORP 0.1%
Value $602K Shares 2,261 Share Price $266.25 * Est. Cost/Share $61.17 Unrealized @ Report Date -10.6%
— BONANZA CREEK ENERGY INC 0.1%
Value $602K Shares 40,618 Share Price $14.82 Est. Cost/Share $11.25 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $598K Shares 22,667 Share Price $26.38 Est. Cost/Share $16.55 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $596K Shares 2,890 Share Price $206.23 * Est. Cost/Share $195.36 Unrealized @ Report Date -11.1%
QLYS QUALYS INC 0.1%
Value $594K Shares 5,709 Share Price $104.05 Est. Cost/Share $104.77 Unrealized @ Report Date 0.0%
— PLURALSIGHT INC 0.1%
Value $592K Shares 32,825 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $592K Shares 6,081 Share Price $97.35 Est. Cost/Share $97.35 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $591K Shares 12,431 Share Price $47.54 Est. Cost/Share $13.91 Unrealized @ Report Date +243.5%
GH GUARDANT HEALTH INC 0.1%
Value $587K Shares 7,239 Share Price $81.09 Est. Cost/Share $80.57 Unrealized @ Report Date 0.0%
— TIM PARTICIPACOES S A 0.1%
Value $587K Shares 45,381 Share Price $12.93 Est. Cost/Share $12.50 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $587K Shares 57,246 Share Price $10.25 * Est. Cost/Share $8.65 Unrealized @ Report Date -16.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $586K Shares 8,507 Share Price $68.88 * Est. Cost/Share $47.40 Unrealized @ Report Date -12.7%
NOK NOKIA CORP 0.1%
Value $585K Shares 132,996 Share Price $4.40 Est. Cost/Share $3.74 Unrealized @ Report Date —
IMAX IMAX CORP 0.1%
Value $581K Shares 51,795 Share Price $11.22 * Est. Cost/Share $12.66 Unrealized @ Report Date -7.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $579K Shares 2,240 Share Price $258.48 * Est. Cost/Share $201.27 Unrealized @ Report Date +4.6%
XOM EXXON MOBIL CORP 0.1%
Value $577K Shares 12,903 Share Price $44.72 * Est. Cost/Share $52.07 Unrealized @ Report Date -33.1%
PINS PINTEREST INC 0.1%
Value $575K Shares 25,928 Share Price $22.18 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $572K Shares 30,536 Share Price $18.73 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.1%
Value $571K Shares 4,205 Share Price $135.79 Est. Cost/Share $147.77 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $570K Shares 4,815 Share Price $118.38 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $569K Shares 19,869 Share Price $28.64 * Est. Cost/Share $34.28 Unrealized @ Report Date -23.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value $564K Shares 18,985 Share Price $29.71 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.1%
Value $562K Shares 100,536 Share Price $5.59 * Est. Cost/Share $8.50 Unrealized @ Report Date -46.6%
UGI UGI CORP NEW 0.1%
Value $561K Shares 17,652 Share Price $31.78 * Est. Cost/Share $37.88 Unrealized @ Report Date -19.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $559K Shares 8,931 Share Price $62.59 * Est. Cost/Share $79.47 Unrealized @ Report Date -28.7%
BCS BARCLAYS PLC 0.1%
Value $556K Shares 98,238 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $556K Shares 1,881 Share Price $295.59 * Est. Cost/Share $273.34 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.1%
Value $555K Shares 34,053 Share Price $16.30 * Est. Cost/Share $12.61 Unrealized @ Report Date -22.3%
— HANESBRANDS INC 0.1%
Value $555K Shares 49,192 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
CAE CAE INC 0.1%
Value $555K Shares 34,291 Share Price $16.19 * Est. Cost/Share $25.18 Unrealized @ Report Date -38.6%
SF STIFEL FINL CORP 0.1%
Value $554K Shares 11,681 Share Price $47.43 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $551K Shares 61,882 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $551K Shares 15,691 Share Price $35.12 * Est. Cost/Share $48.74 Unrealized @ Report Date -40.4%
PEGA PEGASYSTEMS INC 0.1%
Value $551K Shares 5,448 Share Price $101.14 * Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%
— CHANGE HEALTHCARE INC 0.1%
Value $550K Shares 49,107 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $549K Shares 18,059 Share Price $30.40 * Est. Cost/Share $24.96 Unrealized @ Report Date -15.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $546K Shares 8,517 Share Price $64.11 * Est. Cost/Share $45.61 Unrealized @ Report Date +13.5%
INGR INGREDION INC 0.1%
Value $546K Shares 6,584 Share Price $82.93 Est. Cost/Share $81.82 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.1%
Value $544K Shares 5,132 Share Price $106.00 * Est. Cost/Share $86.36 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.1%
Value $543K Shares 42,420 Share Price $12.80 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.1%
Value $543K Shares 11,653 Share Price $46.60 * Est. Cost/Share $39.91 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $542K Shares 8,530 Share Price $63.54 Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $541K Shares 9,013 Share Price $60.02 * Est. Cost/Share $55.73 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $538K Shares 3,594 Share Price $149.69 * Est. Cost/Share $139.94 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.1%
Value $526K Shares 13,695 Share Price $38.41 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $526K Shares 12,623 Share Price $41.67 * Est. Cost/Share $44.52 Unrealized @ Report Date -28.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $525K Shares 8,664 Share Price $60.60 Est. Cost/Share $60.60 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value $521K Shares 50,666 Share Price $10.28 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
— AMERICA MOVIL SAB DE CV 0.1%
Value $518K Shares 40,795 Share Price $12.70 Est. Cost/Share $13.35 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.1%
Value $517K Shares 16,277 Share Price $31.76 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $514K Shares 7,000 Share Price $73.43 * Est. Cost/Share $74.46 Unrealized @ Report Date +5.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $513K Shares 12,288 Share Price $41.75 * Est. Cost/Share $11.67 Unrealized @ Report Date -13.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $512K Shares 8,601 Share Price $59.53 * Est. Cost/Share $43.95 Unrealized @ Report Date -4.7%
RGEN REPLIGEN CORP 0.1%
Value $511K Shares 4,136 Share Price $123.55 * Est. Cost/Share $117.64 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $510K Shares 33,348 Share Price $15.29 * Est. Cost/Share $28.95 Unrealized @ Report Date -40.4%
STLD STEEL DYNAMICS INC 0.1%
Value $510K Shares 19,546 Share Price $26.09 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $510K Shares 14,064 Share Price $36.26 * Est. Cost/Share $57.34 Unrealized @ Report Date -43.2%
LEG LEGGETT & PLATT INC 0.1%
Value $507K Shares 14,426 Share Price $35.14 * Est. Cost/Share $40.18 Unrealized @ Report Date -22.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $507K Shares 5,463 Share Price $92.81 * Est. Cost/Share $97.41 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.1%
Value $504K Shares 9,828 Share Price $51.28 * Est. Cost/Share $48.79 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.1%
Value $503K Shares 2,740 Share Price $183.58 Est. Cost/Share $183.58 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.1%
Value $501K Shares 20,432 Share Price $24.52 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $499K Shares 6,413 Share Price $77.81 * Est. Cost/Share $70.85 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.1%
Value $497K Shares 34,806 Share Price $14.28 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.1%
Value $497K Shares 7,561 Share Price $65.73 Est. Cost/Share $70.10 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $497K Shares 18,056 Share Price $27.53 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $496K Shares 3,179 Share Price $156.02 * Est. Cost/Share $102.42 Unrealized @ Report Date 0.0%
CI CIGNA CORP NEW 0.1%
Value $496K Shares 2,643 Share Price $187.67 * Est. Cost/Share $177.44 Unrealized @ Report Date -2.2%
GTN GRAY TELEVISION INC 0.1%
Value $495K Shares 35,471 Share Price $13.96 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC 0.1%
Value $494K Shares 9,032 Share Price $54.69 Est. Cost/Share $54.69 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $493K Shares 3,036 Share Price $162.38 * Est. Cost/Share $122.01 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $492K Shares 6,175 Share Price $79.68 * Est. Cost/Share $65.00 Unrealized @ Report Date +2.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $491K Shares 22,877 Share Price $21.46 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $491K Shares 7,874 Share Price $62.36 * Est. Cost/Share $51.11 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.1%
Value $490K Shares 37,268 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
UIS UNISYS CORP 0.1%
Value $489K Shares 44,823 Share Price $10.91 * Est. Cost/Share $11.84 Unrealized @ Report Date -2.3%
— RAVEN INDS INC 0.1%
Value $487K Shares 22,621 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $487K Shares 20,058 Share Price $24.28 * Est. Cost/Share $33.54 Unrealized @ Report Date -40.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $482K Shares 30,862 Share Price $15.62 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $480K Shares 92,023 Share Price $5.22 Est. Cost/Share $5.17 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.1%
Value $478K Shares 19,004 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $476K Shares 15,663 Share Price $30.39 Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.1%
Value $476K Shares 4,851 Share Price $98.12 * Est. Cost/Share $90.26 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $476K Shares 24,914 Share Price $19.11 Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $475K Shares 11,664 Share Price $40.72 Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value $474K Shares 17,034 Share Price $27.83 * Est. Cost/Share $23.52 Unrealized @ Report Date -5.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $473K Shares 30,479 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $473K Shares 6,120 Share Price $77.29 * Est. Cost/Share $71.10 Unrealized @ Report Date -10.8%
RGR STURM RUGER & CO INC 0.1%
Value $470K Shares 6,182 Share Price $76.03 * Est. Cost/Share $60.76 Unrealized @ Report Date 0.0%
TSLX SIXTH STREET SPECIALTY LENDN 0.1%
Value $467K Shares 28,294 Share Price $16.51 Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.1%
Value $465K Shares 18,204 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $465K Shares 17,550 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $464K Shares 4,848 Share Price $95.71 * Est. Cost/Share $22.54 Unrealized @ Report Date -6.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $463K Shares 51,293 Share Price $9.03 * Est. Cost/Share $7.98 Unrealized @ Report Date -14.6%
ICLR ICON PLC 0.1%
Value $463K Shares 2,748 Share Price $168.49 * Est. Cost/Share $157.56 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.1%
Value $462K Shares 7,864 Share Price $58.75 Est. Cost/Share $58.75 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.1%
Value $459K Shares 51,696 Share Price $8.88 Est. Cost/Share $8.83 Unrealized @ Report Date —
FN FABRINET 0.1%
Value $457K Shares 7,323 Share Price $62.41 Est. Cost/Share $60.62 Unrealized @ Report Date +1.2%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $456K Shares 36,374 Share Price $12.54 * Est. Cost/Share $13.28 Unrealized @ Report Date -17.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $456K Shares 1,530 Share Price $298.04 * Est. Cost/Share $231.09 Unrealized @ Report Date +18.6%
PAM PAMPA ENERGIA S A 0.1%
Value $455K Shares 43,345 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $455K Shares 26,139 Share Price $17.41 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.1%
Value $452K Shares 35,035 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $452K Shares 14,828 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $449K Shares 11,633 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $449K Shares 12,699 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $448K Shares 8,301 Share Price $53.97 Est. Cost/Share $70.26 Unrealized @ Report Date -23.6%
KAI KADANT INC 0.1%
Value $447K Shares 4,490 Share Price $99.55 * Est. Cost/Share $86.33 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $447K Shares 41,029 Share Price $10.89 * Est. Cost/Share $16.58 Unrealized @ Report Date -40.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $445K Shares 4,224 Share Price $105.35 * Est. Cost/Share $40.23 Unrealized @ Report Date +0.3%
PD PAGERDUTY INC 0.1%
Value $444K Shares 15,509 Share Price $28.63 * Est. Cost/Share $21.22 Unrealized @ Report Date +13.6%
— VIRTUSA CORP 0.1%
Value $444K Shares 13,683 Share Price $32.45 Est. Cost/Share $32.45 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.1%
Value $443K Shares 30,639 Share Price $14.46 Est. Cost/Share $7.89 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $440K Shares 25,665 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $439K Shares 2,969 Share Price $147.86 Est. Cost/Share $147.86 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.1%
Value $439K Shares 32,956 Share Price $13.32 Est. Cost/Share $14.07 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $437K Shares 15,787 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $437K Shares 7,184 Share Price $60.83 * Est. Cost/Share $54.82 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value $436K Shares 12,770 Share Price $34.14 * Est. Cost/Share $29.79 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $436K Shares 3,505 Share Price $124.39 * Est. Cost/Share $103.99 Unrealized @ Report Date +16.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $435K Shares 10,832 Share Price $40.16 * Est. Cost/Share $46.80 Unrealized @ Report Date -11.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $434K Shares 39,018 Share Price $11.12 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $433K Shares 5,946 Share Price $72.82 * Est. Cost/Share $65.85 Unrealized @ Report Date -2.1%
— SP PLUS CORP 0.1%
Value $433K Shares 20,912 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $431K Shares 20,777 Share Price $20.74 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.1%
Value $429K Shares 4,600 Share Price $93.26 * Est. Cost/Share $76.28 Unrealized @ Report Date 0.0%
VALE VALE S A 0.1%
Value $428K Shares 41,526 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $428K Shares 6,647 Share Price $64.39 * Est. Cost/Share $55.89 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.1%
Value $428K Shares 24,323 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $427K Shares 33,279 Share Price $12.83 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $425K Shares 6,701 Share Price $63.42 * Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.1%
Value $425K Shares 4,761 Share Price $89.27 * Est. Cost/Share $80.80 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value $424K Shares 22,954 Share Price $18.47 * Est. Cost/Share $21.18 Unrealized @ Report Date -18.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $424K Shares 3,775 Share Price $112.32 Est. Cost/Share $99.62 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $422K Shares 1,040 Share Price $405.77 * Est. Cost/Share $89.45 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.1%
Value $422K Shares 17,269 Share Price $24.44 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $421K Shares 1,837 Share Price $229.18 * Est. Cost/Share $195.53 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.1%
Value $420K Shares 6,894 Share Price $60.92 * Est. Cost/Share $53.77 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.1%
Value $419K Shares 19,847 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.1%
Value $419K Shares 28,235 Share Price $14.84 Est. Cost/Share $14.63 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $418K Shares 27,940 Share Price $14.96 Est. Cost/Share $14.88 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $418K Shares 2,024 Share Price $206.52 * Est. Cost/Share $229.61 Unrealized @ Report Date -19.4%
CSW CSW INDUSTRIALS INC 0.1%
Value $417K Shares 6,030 Share Price $69.15 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.1%
Value $417K Shares 12,114 Share Price $34.42 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.1%
Value $416K Shares 6,998 Share Price $59.45 * Est. Cost/Share $49.51 Unrealized @ Report Date -18.9%
CASH META FINL GROUP INC 0.1%
Value $416K Shares 22,915 Share Price $18.15 * Est. Cost/Share $24.19 Unrealized @ Report Date -29.3%
HTBK HERITAGE COMMERCE CORP 0.1%
Value $415K Shares 55,289 Share Price $7.51 * Est. Cost/Share $8.80 Unrealized @ Report Date -10.9%
— GENERAL ELECTRIC CO 0.1%
Value $414K Shares 60,626 Share Price $6.83 Est. Cost/Share $9.28 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.1%
Value $414K Shares 12,897 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $413K Shares 27,063 Share Price $15.26 * Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.1%
Value $413K Shares 9,749 Share Price $42.36 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $412K Shares 6,600 Share Price $62.42 Est. Cost/Share $62.42 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $411K Shares 4,999 Share Price $82.22 * Est. Cost/Share $76.97 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.1%
Value $410K Shares 3,384 Share Price $121.16 Est. Cost/Share $121.16 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.1%
Value $410K Shares 7,127 Share Price $57.53 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.1%
Value $410K Shares 10,098 Share Price $40.60 Est. Cost/Share $46.74 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $409K Shares 6,626 Share Price $61.73 * Est. Cost/Share $49.87 Unrealized @ Report Date 0.0%
— FIRSTCASH INC 0.1%
Value $409K Shares 6,064 Share Price $67.45 Est. Cost/Share $77.49 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $409K Shares 14,392 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
PHR PHREESIA INC 0.1%
Value $408K Shares 14,432 Share Price $28.27 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $406K Shares 11,191 Share Price $36.28 * Est. Cost/Share $35.60 Unrealized @ Report Date -19.1%
— BROOKFIELD PPTY REIT INC 0.1%
Value $406K Shares 40,799 Share Price $9.95 Est. Cost/Share $12.33 Unrealized @ Report Date —
TILE INTERFACE INC 0.1%
Value $406K Shares 49,835 Share Price $8.15 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
— EBIX INC 0.1%
Value $406K Shares 18,171 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $405K Shares 2,034 Share Price $199.12 * Est. Cost/Share $182.16 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $404K Shares 16,340 Share Price $24.72 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $404K Shares 15,790 Share Price $25.59 * Est. Cost/Share $36.64 Unrealized @ Report Date -34.6%
CIEN CIENA CORP 0.1%
Value $402K Shares 7,422 Share Price $54.16 * Est. Cost/Share $49.71 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.1%
Value $401K Shares 12,746 Share Price $31.46 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.1%
Value $401K Shares 6,249 Share Price $64.17 * Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
ACMR ACM RESEARCH INC 0.1%
Value $396K Shares 6,345 Share Price $62.41 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.1%
Value $394K Shares 13,856 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.1%
Value $393K Shares 6,429 Share Price $61.13 * Est. Cost/Share $38.11 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $393K Shares 17,359 Share Price $22.64 * Est. Cost/Share $20.99 Unrealized @ Report Date -9.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $392K Shares 1,840 Share Price $213.04 * Est. Cost/Share $175.54 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $391K Shares 47,866 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $391K Shares 3,374 Share Price $115.89 Est. Cost/Share $133.80 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $391K Shares 2,909 Share Price $134.41 * Est. Cost/Share $84.34 Unrealized @ Report Date +22.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $390K Shares 6,292 Share Price $61.98 Est. Cost/Share $60.56 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.1%
Value $388K Shares 56,998 Share Price $6.81 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $388K Shares 36,422 Share Price $10.65 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $388K Shares 3,281 Share Price $118.26 * Est. Cost/Share $45.43 Unrealized @ Report Date +9.1%
LNN LINDSAY CORP 0.1%
Value $387K Shares 4,192 Share Price $92.32 * Est. Cost/Share $92.39 Unrealized @ Report Date -6.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $386K Shares 12,406 Share Price $31.11 Est. Cost/Share $31.20 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.1%
Value $386K Shares 25,177 Share Price $15.33 * Est. Cost/Share $11.42 Unrealized @ Report Date -10.2%
— ROSETTA STONE INC 0.1%
Value $386K Shares 22,880 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $385K Shares 22,223 Share Price $17.32 * Est. Cost/Share $16.10 Unrealized @ Report Date -6.9%
— VIPER ENERGY PARTNERS LP 0.1%
Value $385K Shares 37,153 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $385K Shares 2,891 Share Price $133.17 * Est. Cost/Share $55.83 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.1%
Value $385K Shares 6,115 Share Price $62.96 * Est. Cost/Share $56.81 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.1%
Value $381K Shares 53,698 Share Price $7.10 Est. Cost/Share $5.41 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $380K Shares 4,618 Share Price $82.29 Est. Cost/Share $106.81 Unrealized @ Report Date -23.7%
BKH BLACK HILLS CORP 0.1%
Value $378K Shares 6,676 Share Price $56.62 * Est. Cost/Share $47.91 Unrealized @ Report Date 0.0%
— SPX CORP 0.1%
Value $377K Shares 9,173 Share Price $41.10 Est. Cost/Share $49.93 Unrealized @ Report Date —
— FORTERRA INC 0.1%
Value $377K Shares 33,747 Share Price $11.17 Est. Cost/Share $7.46 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $376K Shares 8,083 Share Price $46.52 * Est. Cost/Share $44.52 Unrealized @ Report Date -9.4%
FTNT FORTINET INC 0.1%
Value $376K Shares 2,741 Share Price $137.18 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value $376K Shares 12,187 Share Price $30.85 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.1%
Value $376K Shares 4,628 Share Price $81.24 * Est. Cost/Share $76.92 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value $376K Shares 52,049 Share Price $7.22 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.1%
Value $375K Shares 13,227 Share Price $28.35 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
— AZUL S A 0.1%
Value $375K Shares 33,554 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.1%
Value $375K Shares 2,416 Share Price $155.22 * Est. Cost/Share $131.80 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value $373K Shares 41,797 Share Price $8.92 * Est. Cost/Share $13.46 Unrealized @ Report Date -38.6%
— VERSO CORP 0.1%
Value $373K Shares 31,191 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.1%
Value $372K Shares 48,300 Share Price $7.70 Est. Cost/Share $8.12 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $372K Shares 16,501 Share Price $22.54 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.1%
Value $372K Shares 1,545 Share Price $240.78 Est. Cost/Share $240.78 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $369K Shares 17,066 Share Price $21.62 Est. Cost/Share $19.83 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.1%
Value $369K Shares 12,040 Share Price $30.65 * Est. Cost/Share $27.13 Unrealized @ Report Date -17.5%
FVRR FIVERR INTL LTD 0.1%
Value $369K Shares 5,000 Share Price $73.80 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.1%
Value $369K Shares 38,340 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $368K Shares 10,950 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $368K Shares 9,805 Share Price $37.53 * Est. Cost/Share $48.36 Unrealized @ Report Date -31.4%
— STEELCASE INC 0.1%
Value $368K Shares 30,532 Share Price $12.05 Est. Cost/Share $13.27 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $367K Shares 4,353 Share Price $84.31 * Est. Cost/Share $74.16 Unrealized @ Report Date -5.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $366K Shares 7,384 Share Price $49.57 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $363K Shares 8,680 Share Price $41.82 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.1%
Value $363K Shares 31,809 Share Price $11.41 Est. Cost/Share $13.23 Unrealized @ Report Date -14.6%
— MARATHON OIL CORP 0.1%
Value $363K Shares 59,359 Share Price $6.12 Est. Cost/Share $3.29 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.1%
Value $362K Shares 5,248 Share Price $68.98 * Est. Cost/Share $98.25 Unrealized @ Report Date -34.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $361K Shares 720 Share Price $501.39 * Est. Cost/Share $438.02 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.1%
Value $361K Shares 42,472 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.1%
Value $361K Shares 1,945 Share Price $185.60 * Est. Cost/Share $162.19 Unrealized @ Report Date -3.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $360K Shares 8,876 Share Price $40.56 * Est. Cost/Share $47.20 Unrealized @ Report Date -30.2%
LPX LOUISIANA PAC CORP 0.1%
Value $360K Shares 14,042 Share Price $25.64 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.1%
Value $359K Shares 8,270 Share Price $43.41 Est. Cost/Share $33.92 Unrealized @ Report Date —
— QAD INC 0.1%
Value $359K Shares 8,687 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $358K Shares 13,051 Share Price $27.43 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $357K Shares 7,056 Share Price $50.60 * Est. Cost/Share $49.68 Unrealized @ Report Date -24.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $357K Shares 7,905 Share Price $45.16 * Est. Cost/Share $64.47 Unrealized @ Report Date -49.9%
— AMARIN CORP PLC 0.1%
Value $357K Shares 51,657 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $356K Shares 849 Share Price $419.32 * Est. Cost/Share $403.39 Unrealized @ Report Date -13.7%
STE STERIS PLC 0.1%
Value $355K Shares 2,312 Share Price $153.55 * Est. Cost/Share $141.21 Unrealized @ Report Date +2.6%
— TURNING POINT THERAPEUTICS I 0.1%
Value $355K Shares 5,489 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $355K Shares 43,919 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $354K Shares 15,143 Share Price $23.38 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
— NATUS MED INC DEL 0.1%
Value $354K Shares 16,203 Share Price $21.85 Est. Cost/Share $23.12 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $352K Shares 9,676 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $351K Shares 20,461 Share Price $17.15 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $350K Shares 25,019 Share Price $13.99 * Est. Cost/Share $14.44 Unrealized @ Report Date -6.8%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $349K Shares 16,149 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $349K Shares 20,413 Share Price $17.10 Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.1%
Value $349K Shares 2,995 Share Price $116.53 Est. Cost/Share $114.37 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $349K Shares 9,482 Share Price $36.81 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
— KALA PHARMACEUTICALS INC 0.1%
Value $348K Shares 33,102 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $346K Shares 7,137 Share Price $48.48 Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $345K Shares 23,898 Share Price $14.44 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.1%
Value $345K Shares 14,306 Share Price $24.12 Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
— Y-MABS THERAPEUTICS INC 0.1%
Value $343K Shares 7,933 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.1%
Value $343K Shares 45,711 Share Price $7.50 Est. Cost/Share $6.06 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $342K Shares 13,671 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $341K Shares 11,986 Share Price $28.45 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
CGBD TCG BDC INC 0.1%
Value $340K Shares 39,717 Share Price $8.56 * Est. Cost/Share $4.34 Unrealized @ Report Date -10.3%
MD MEDNAX INC 0.1%
Value $340K Shares 19,865 Share Price $17.12 * Est. Cost/Share $25.08 Unrealized @ Report Date -40.9%
— PROVENTION BIO INC 0.1%
Value $340K Shares 24,065 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.1%
Value $339K Shares 29,117 Share Price $11.64 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.1%
Value $337K Shares 32,886 Share Price $10.25 * Est. Cost/Share $9.04 Unrealized @ Report Date +8.5%
TRGP TARGA RES CORP 0.1%
Value $337K Shares 16,815 Share Price $20.04 * Est. Cost/Share $26.12 Unrealized @ Report Date -48.6%
— MYOKARDIA INC 0.1%
Value $333K Shares 3,451 Share Price $96.49 Est. Cost/Share $96.49 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $333K Shares 1,245 Share Price $267.47 * Est. Cost/Share $300.59 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $333K Shares 3,970 Share Price $83.88 * Est. Cost/Share $80.73 Unrealized @ Report Date -3.5%
LC LENDINGCLUB CORP 0.0%
Value $329K Shares 72,340 Share Price $4.55 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $328K Shares 35,629 Share Price $9.21 * Est. Cost/Share $13.54 Unrealized @ Report Date -33.8%
TS TENARIS S A 0.0%
Value $327K Shares 25,256 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— BRF SA 0.0%
Value $327K Shares 82,272 Share Price $3.97 Est. Cost/Share $8.28 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $326K Shares 15,201 Share Price $21.45 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $326K Shares 2,669 Share Price $122.14 * Est. Cost/Share $115.27 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $326K Shares 6,565 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $326K Shares 13,908 Share Price $23.44 * Est. Cost/Share $22.24 Unrealized @ Report Date -21.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $326K Shares 3,520 Share Price $92.61 * Est. Cost/Share $86.49 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $321K Shares 33,137 Share Price $9.69 * Est. Cost/Share $7.47 Unrealized @ Report Date +16.3%
BIO BIO RAD LABS INC 0.0%
Value $321K Shares 710 Share Price $452.11 * Est. Cost/Share $367.68 Unrealized @ Report Date +20.0%
— SUNNOVA ENERGY INTL INC 0.0%
Value $320K Shares 18,719 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $319K Shares 23,663 Share Price $13.48 * Est. Cost/Share $13.43 Unrealized @ Report Date -14.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $317K Shares 3,746 Share Price $84.62 * Est. Cost/Share $77.56 Unrealized @ Report Date 0.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $317K Shares 52,280 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $317K Shares 23,137 Share Price $13.70 Est. Cost/Share $12.11 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $314K Shares 3,431 Share Price $91.52 * Est. Cost/Share $81.94 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $314K Shares 4,800 Share Price $65.42 Est. Cost/Share $65.42 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $314K Shares 17,617 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $313K Shares 1,019 Share Price $307.16 * Est. Cost/Share $317.09 Unrealized @ Report Date -5.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $310K Shares 17,433 Share Price $17.78 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $310K Shares 55,142 Share Price $5.62 * Est. Cost/Share $5.90 Unrealized @ Report Date -16.2%
HZO MARINEMAX INC 0.0%
Value $307K Shares 13,692 Share Price $22.42 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $305K Shares 4,037 Share Price $75.55 Est. Cost/Share $75.55 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $305K Shares 1,332 Share Price $228.98 * Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
— PRECISION BIOSCIENCES INC 0.0%
Value $304K Shares 36,450 Share Price $8.34 Est. Cost/Share $6.71 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $303K Shares 4,531 Share Price $66.87 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $303K Shares 38,492 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $302K Shares 34,117 Share Price $8.85 Est. Cost/Share $9.13 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $302K Shares 58,728 Share Price $5.14 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.0%
Value $302K Shares 1,675 Share Price $180.30 Est. Cost/Share $120.32 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $302K Shares 8,798 Share Price $34.33 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $301K Shares 22,156 Share Price $13.59 Est. Cost/Share $30.43 Unrealized @ Report Date -54.6%
ITIC INVESTORS TITLE CO 0.0%
Value $301K Shares 2,483 Share Price $121.22 * Est. Cost/Share $124.65 Unrealized @ Report Date 0.0%
— AT HOME GROUP INC 0.0%
Value $299K Shares 46,123 Share Price $6.48 Est. Cost/Share $7.86 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $298K Shares 2,700 Share Price $110.37 Est. Cost/Share $110.58 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $298K Shares 11,711 Share Price $25.45 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $298K Shares 46,858 Share Price $6.36 Est. Cost/Share $7.07 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $297K Shares 17,909 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $297K Shares 4,234 Share Price $70.15 * Est. Cost/Share $61.17 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $297K Shares 857 Share Price $346.56 * Est. Cost/Share $335.55 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $297K Shares 7,519 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $296K Shares 2,478 Share Price $119.45 * Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $294K Shares 13,481 Share Price $21.81 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
— SAFEHOLD INC 0.0%
Value $294K Shares 5,106 Share Price $57.58 Est. Cost/Share $57.58 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $294K Shares 4,586 Share Price $64.11 * Est. Cost/Share $44.68 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $293K Shares 9,403 Share Price $31.16 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $291K Shares 7,800 Share Price $37.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $290K Shares 4,968 Share Price $58.37 * Est. Cost/Share $64.13 Unrealized @ Report Date -12.9%
— CORE MARK HOLDING CO INC 0.0%
Value $289K Shares 11,569 Share Price $24.98 Est. Cost/Share $28.59 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $288K Shares 5,663 Share Price $50.86 Est. Cost/Share $42.01 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $287K Shares 17,305 Share Price $16.58 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $286K Shares 18,998 Share Price $15.05 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
QNCX CORTEXYME INC 0.0%
Value $285K Shares 6,150 Share Price $46.34 Est. Cost/Share $45.81 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $284K Shares 81,752 Share Price $3.47 Est. Cost/Share $4.22 Unrealized @ Report Date -18.4%
HUBB HUBBELL INC 0.0%
Value $283K Shares 2,261 Share Price $125.17 * Est. Cost/Share $110.23 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $283K Shares 9,201 Share Price $30.76 Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $282K Shares 40,166 Share Price $7.02 * Est. Cost/Share $11.67 Unrealized @ Report Date -36.3%
CRNC CERENCE INC 0.0%
Value $282K Shares 6,907 Share Price $40.83 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $280K Shares 1,093 Share Price $256.18 * Est. Cost/Share $234.34 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $280K Shares 6,763 Share Price $41.40 * Est. Cost/Share $18.05 Unrealized @ Report Date -7.7%
— SYSTEMAX INC 0.0%
Value $278K Shares 13,540 Share Price $20.53 Est. Cost/Share $17.87 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $278K Shares 20,268 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $276K Shares 11,490 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $274K Shares 17,395 Share Price $15.75 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $274K Shares 15,480 Share Price $17.70 * Est. Cost/Share $18.31 Unrealized @ Report Date -22.8%
— R1 RCM INC 0.0%
Value $274K Shares 24,548 Share Price $11.16 Est. Cost/Share $9.09 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $272K Shares 5,497 Share Price $49.48 Est. Cost/Share $49.48 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $270K Shares 29,946 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $270K Shares 4,279 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $269K Shares 3,381 Share Price $79.56 Est. Cost/Share $79.56 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $269K Shares 25,733 Share Price $10.45 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $268K Shares 4,656 Share Price $57.56 * Est. Cost/Share $52.51 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $268K Shares 17,423 Share Price $15.38 * Est. Cost/Share $10.69 Unrealized @ Report Date -10.2%
— LYDALL INC DEL 0.0%
Value $268K Shares 19,745 Share Price $13.57 Est. Cost/Share $6.44 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $268K Shares 6,868 Share Price $39.02 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $268K Shares 2,047 Share Price $130.92 Est. Cost/Share $130.92 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $267K Shares 70,203 Share Price $3.80 Est. Cost/Share $3.89 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $266K Shares 14,177 Share Price $18.76 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $266K Shares 7,470 Share Price $35.61 * Est. Cost/Share $26.21 Unrealized @ Report Date +32.5%
— HANGER INC 0.0%
Value $266K Shares 16,062 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $266K Shares 1,190 Share Price $223.53 Est. Cost/Share $97.91 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $265K Shares 19,663 Share Price $13.48 Est. Cost/Share $11.75 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $264K Shares 2,722 Share Price $96.99 * Est. Cost/Share $85.63 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $264K Shares 20,606 Share Price $12.81 Est. Cost/Share $15.63 Unrealized @ Report Date —
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $264K Shares 2,923 Share Price $90.32 * Est. Cost/Share $68.07 Unrealized @ Report Date 0.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $263K Shares 7,899 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $261K Shares 8,918 Share Price $29.27 Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $259K Shares 58,240 Share Price $4.45 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $259K Shares 2,270 Share Price $114.10 * Est. Cost/Share $92.18 Unrealized @ Report Date +3.3%
BBDC BARINGS BDC INC 0.0%
Value $258K Shares 32,464 Share Price $7.95 * Est. Cost/Share $5.23 Unrealized @ Report Date -22.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $257K Shares 6,676 Share Price $38.50 Est. Cost/Share $33.22 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $257K Shares 9,928 Share Price $25.89 * Est. Cost/Share $25.20 Unrealized @ Report Date -18.1%
FDUS FIDUS INVT CORP 0.0%
Value $257K Shares 28,345 Share Price $9.07 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $256K Shares 59,060 Share Price $4.33 * Est. Cost/Share $4.34 Unrealized @ Report Date -14.4%
FULT FULTON FINL CORP PA 0.0%
Value $256K Shares 24,304 Share Price $10.53 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $254K Shares 10,960 Share Price $23.18 * Est. Cost/Share $29.45 Unrealized @ Report Date -38.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $254K Shares 7,349 Share Price $34.56 Est. Cost/Share $37.10 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $254K Shares 19,820 Share Price $12.82 Est. Cost/Share $19.12 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $253K Shares 3,759 Share Price $67.31 * Est. Cost/Share $53.43 Unrealized @ Report Date 0.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $253K Shares 1,619 Share Price $156.27 Est. Cost/Share $156.27 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $251K Shares 31,431 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $248K Shares 24,951 Share Price $9.94 Est. Cost/Share $13.09 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $247K Shares 979 Share Price $252.30 * Est. Cost/Share $220.07 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $247K Shares 3,984 Share Price $62.00 * Est. Cost/Share $60.03 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $247K Shares 5,861 Share Price $42.14 * Est. Cost/Share $33.22 Unrealized @ Report Date 0.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $246K Shares 5,400 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $246K Shares 19,281 Share Price $12.76 Est. Cost/Share $13.78 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $246K Shares 1,091 Share Price $225.48 Est. Cost/Share $225.48 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $243K Shares 25,297 Share Price $9.61 Est. Cost/Share $9.33 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $243K Shares 8,726 Share Price $27.85 Est. Cost/Share $36.37 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $243K Shares 6,715 Share Price $36.19 * Est. Cost/Share $24.04 Unrealized @ Report Date +15.7%
BZH BEAZER HOMES USA INC 0.0%
Value $243K Shares 24,086 Share Price $10.09 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
OPRA OPERA LTD 0.0%
Value $243K Shares 27,047 Share Price $8.98 Est. Cost/Share $6.64 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $242K Shares 4,200 Share Price $57.62 Est. Cost/Share $57.62 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $241K Shares 1,440 Share Price $167.36 * Est. Cost/Share $114.89 Unrealized @ Report Date +8.9%
— CURO GROUP HOLDINGS CORP 0.0%
Value $241K Shares 29,483 Share Price $8.17 Est. Cost/Share $11.82 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $241K Shares 9,784 Share Price $24.63 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $240K Shares 4,527 Share Price $53.02 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.0%
Value $240K Shares 4,579 Share Price $52.41 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $240K Shares 11,625 Share Price $20.65 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $239K Shares 1,625 Share Price $147.08 * Est. Cost/Share $165.18 Unrealized @ Report Date 0.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $236K Shares 15,144 Share Price $15.58 Est. Cost/Share $12.51 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $235K Shares 5,607 Share Price $41.91 * Est. Cost/Share $39.11 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $234K Shares 12,648 Share Price $18.50 Est. Cost/Share $24.41 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $234K Shares 14,512 Share Price $16.12 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $232K Shares 20,426 Share Price $11.36 * Est. Cost/Share $18.61 Unrealized @ Report Date -23.7%
— RADIUS HEALTH INC 0.0%
Value $231K Shares 16,928 Share Price $13.65 Est. Cost/Share $17.19 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $231K Shares 7,164 Share Price $32.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $231K Shares 18,857 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $229K Shares 9,256 Share Price $24.74 Est. Cost/Share $22.64 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $228K Shares 7,758 Share Price $29.39 Est. Cost/Share $19.84 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $226K Shares 21,403 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $226K Shares 10,605 Share Price $21.31 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $225K Shares 7,021 Share Price $32.05 Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $224K Shares 7,815 Share Price $28.66 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $224K Shares 27,388 Share Price $8.18 * Est. Cost/Share $13.81 Unrealized @ Report Date -39.4%
FELE FRANKLIN ELEC INC 0.0%
Value $223K Shares 4,250 Share Price $52.47 * Est. Cost/Share $51.87 Unrealized @ Report Date -9.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $223K Shares 15,403 Share Price $14.48 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $223K Shares 14,106 Share Price $15.81 Est. Cost/Share $8.49 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $222K Shares 17,401 Share Price $12.76 * Est. Cost/Share $13.07 Unrealized @ Report Date -8.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $220K Shares 1,933 Share Price $113.81 * Est. Cost/Share $75.21 Unrealized @ Report Date +23.6%
— G1 THERAPEUTICS INC 0.0%
Value $219K Shares 9,010 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $218K Shares 6,989 Share Price $31.19 * Est. Cost/Share $46.22 Unrealized @ Report Date -47.3%
HCKT HACKETT GROUP INC 0.0%
Value $218K Shares 16,135 Share Price $13.51 * Est. Cost/Share $15.01 Unrealized @ Report Date -8.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $217K Shares 20,999 Share Price $10.33 Est. Cost/Share $11.03 Unrealized @ Report Date -7.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $217K Shares 2,155 Share Price $100.70 * Est. Cost/Share $85.74 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $217K Shares 4,100 Share Price $52.93 Est. Cost/Share $52.93 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $215K Shares 35,281 Share Price $6.09 * Est. Cost/Share $5.81 Unrealized @ Report Date -27.6%
DBI DESIGNER BRANDS INC 0.0%
Value $215K Shares 31,831 Share Price $6.75 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $215K Shares 23,561 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $215K Shares 1,129 Share Price $190.43 * Est. Cost/Share $175.25 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $215K Shares 14,964 Share Price $14.37 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $214K Shares 752 Share Price $284.57 * Est. Cost/Share $252.94 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $214K Shares 2,701 Share Price $79.23 Est. Cost/Share $78.08 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $212K Shares 6,029 Share Price $35.16 Est. Cost/Share $46.87 Unrealized @ Report Date -26.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $212K Shares 6,707 Share Price $31.61 Est. Cost/Share $35.21 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $212K Shares 10,773 Share Price $19.68 * Est. Cost/Share $33.49 Unrealized @ Report Date -42.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $211K Shares 20,126 Share Price $10.48 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $210K Shares 61,948 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $209K Shares 6,709 Share Price $31.15 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $209K Shares 1,834 Share Price $113.96 * Est. Cost/Share $99.81 Unrealized @ Report Date 0.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $209K Shares 12,486 Share Price $16.74 Est. Cost/Share $14.45 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $209K Shares 3,734 Share Price $55.97 Est. Cost/Share $55.97 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $208K Shares 22,189 Share Price $9.37 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $208K Shares 13,964 Share Price $14.90 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $205K Shares 19,929 Share Price $10.29 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $205K Shares 5,454 Share Price $37.59 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
GIB CGI INC 0.0%
Value $202K Shares 3,199 Share Price $63.14 Est. Cost/Share $72.12 Unrealized @ Report Date -14.1%
MTDR MATADOR RES CO 0.0%
Value $202K Shares 23,802 Share Price $8.49 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $201K Shares 1,639 Share Price $122.64 * Est. Cost/Share $96.00 Unrealized @ Report Date +3.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $201K Shares 10,680 Share Price $18.82 Est. Cost/Share $21.02 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $200K Shares 4,265 Share Price $46.89 * Est. Cost/Share $41.77 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $199K Shares 12,857 Share Price $15.48 * Est. Cost/Share $21.86 Unrealized @ Report Date -38.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $197K Shares 12,429 Share Price $15.85 Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
— ARCONIC CORPORATION 0.0%
Value $197K Shares 14,133 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $188K Shares 20,552 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $183K Shares 12,261 Share Price $14.93 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $182K Shares 29,904 Share Price $6.09 Est. Cost/Share $4.17 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $182K Shares 16,360 Share Price $11.12 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $180K Shares 15,221 Share Price $11.83 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $179K Shares 31,543 Share Price $5.67 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
DAN DANA INCORPORATED 0.0%
Value $178K Shares 14,620 Share Price $12.18 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $177K Shares 14,837 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $176K Shares 19,628 Share Price $8.97 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $176K Shares 44,575 Share Price $3.95 * Est. Cost/Share $3.54 Unrealized @ Report Date -2.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $176K Shares 16,352 Share Price $10.76 * Est. Cost/Share $12.27 Unrealized @ Report Date -22.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $175K Shares 23,573 Share Price $7.42 Est. Cost/Share $7.39 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $171K Shares 10,794 Share Price $15.84 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $170K Shares 22,667 Share Price $7.50 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $168K Shares 14,293 Share Price $11.75 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
— PENN VA CORP 0.0%
Value $168K Shares 17,621 Share Price $9.53 Est. Cost/Share $11.87 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $167K Shares 10,514 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $164K Shares 11,052 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $163K Shares 15,291 Share Price $10.66 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
SGU STAR GROUP L P 0.0%
Value $161K Shares 18,361 Share Price $8.77 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $161K Shares 10,125 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $160K Shares 10,099 Share Price $15.84 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $160K Shares 12,528 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $158K Shares 14,578 Share Price $10.84 Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $158K Shares 11,377 Share Price $13.89 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $157K Shares 17,475 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $156K Shares 19,275 Share Price $8.09 Est. Cost/Share $4.73 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $156K Shares 12,096 Share Price $12.90 * Est. Cost/Share $19.88 Unrealized @ Report Date -40.4%
ARDX ARDELYX INC 0.0%
Value $155K Shares 22,424 Share Price $6.91 Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $154K Shares 19,944 Share Price $7.72 * Est. Cost/Share $9.47 Unrealized @ Report Date -12.6%
PCG PG&E CORP 0.0%
Value $152K Shares 17,182 Share Price $8.85 * Est. Cost/Share $13.13 Unrealized @ Report Date -18.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $152K Shares 13,290 Share Price $11.44 * Est. Cost/Share $31.19 Unrealized @ Report Date -67.8%
GPRO GOPRO INC 0.0%
Value $150K Shares 31,511 Share Price $4.76 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $149K Shares 30,892 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $149K Shares 13,716 Share Price $10.86 * Est. Cost/Share $12.88 Unrealized @ Report Date -31.1%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $148K Shares 30,608 Share Price $4.84 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $147K Shares 33,771 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $146K Shares 24,639 Share Price $5.93 Est. Cost/Share $11.86 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $145K Shares 13,368 Share Price $10.85 * Est. Cost/Share $13.05 Unrealized @ Report Date -27.5%
— SCULPTOR CAP MGMT 0.0%
Value $143K Shares 11,036 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $142K Shares 77,390 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $142K Shares 11,167 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $139K Shares 12,374 Share Price $11.23 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $139K Shares 47,007 Share Price $2.96 * Est. Cost/Share $5.48 Unrealized @ Report Date -41.8%
TITN TITAN MACHY INC 0.0%
Value $139K Shares 12,832 Share Price $10.83 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $139K Shares 49,644 Share Price $2.80 Est. Cost/Share $5.06 Unrealized @ Report Date -44.1%
CPS COOPER STD HLDGS INC 0.0%
Value $138K Shares 10,434 Share Price $13.23 * Est. Cost/Share $21.47 Unrealized @ Report Date -43.5%
— TRUSTCO BK CORP N Y 0.0%
Value $138K Shares 21,846 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $136K Shares 11,685 Share Price $11.64 Est. Cost/Share $11.23 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $135K Shares 34,403 Share Price $3.92 * Est. Cost/Share $3.35 Unrealized @ Report Date +8.6%
— MFA FINL INC 0.0%
Value $132K Shares 52,882 Share Price $2.50 Est. Cost/Share $1.78 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $131K Shares 12,280 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $129K Shares 47,253 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $128K Shares 23,298 Share Price $5.49 Est. Cost/Share $5.07 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $125K Shares 38,133 Share Price $3.28 * Est. Cost/Share $2.69 Unrealized @ Report Date -0.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $125K Shares 17,592 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $122K Shares 21,937 Share Price $5.56 * Est. Cost/Share $9.85 Unrealized @ Report Date -50.4%
NIO NIO INC 0.0%
Value $122K Shares 15,782 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $121K Shares 10,459 Share Price $11.57 Est. Cost/Share $7.33 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $119K Shares 20,635 Share Price $5.77 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $117K Shares 22,158 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $117K Shares 24,109 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $116K Shares 12,858 Share Price $9.02 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $115K Shares 56,319 Share Price $2.04 Est. Cost/Share $2.44 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $114K Shares 27,476 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $113K Shares 13,456 Share Price $8.40 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $111K Shares 23,448 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $110K Shares 37,569 Share Price $2.93 Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $109K Shares 16,641 Share Price $6.55 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $109K Shares 12,782 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $108K Shares 40,839 Share Price $2.64 Est. Cost/Share $2.72 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $107K Shares 36,138 Share Price $2.96 Est. Cost/Share $3.07 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $106K Shares 18,249 Share Price $5.81 * Est. Cost/Share $10.20 Unrealized @ Report Date -52.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $105K Shares 10,760 Share Price $9.76 Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
— GRITSTONE ONCOLOGY INC 0.0%
Value $101K Shares 15,143 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $100K Shares 13,801 Share Price $7.25 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $100K Shares 30,490 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 20,284 Share Price $4.78 * Est. Cost/Share $2.75 Unrealized @ Report Date +45.1%
— OBSEVA SA 0.0%
Value $96,000 Shares 16,382 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $94,000 Shares 14,681 Share Price $6.40 * Est. Cost/Share $10.44 Unrealized @ Report Date -49.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $93,000 Shares 13,672 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $93,000 Shares 11,944 Share Price $7.79 * Est. Cost/Share $10.20 Unrealized @ Report Date -32.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $93,000 Shares 11,208 Share Price $8.30 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value $89,000 Shares 14,842 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $88,000 Shares 14,151 Share Price $6.22 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $86,000 Shares 13,253 Share Price $6.49 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $86,000 Shares 18,000 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $86,000 Shares 12,705 Share Price $6.77 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
— LINX SA 0.0%
Value $83,000 Shares 18,029 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $82,000 Shares 28,367 Share Price $2.89 Est. Cost/Share $2.56 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $82,000 Shares 14,143 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $81,000 Shares 47,563 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $81,000 Shares 33,730 Share Price $2.40 Est. Cost/Share $1.75 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $80,000 Shares 13,530 Share Price $5.91 * Est. Cost/Share $6.61 Unrealized @ Report Date -13.1%
— EXTERRAN CORP 0.0%
Value $78,000 Shares 14,561 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $77,000 Shares 15,270 Share Price $5.04 Est. Cost/Share $7.61 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $74,000 Shares 11,274 Share Price $6.56 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
— BRIGGS & STRATTON CORP 0.0%
Value $66,000 Shares 50,135 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $66,000 Shares 21,800 Share Price $3.03 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $66,000 Shares 12,425 Share Price $5.31 Est. Cost/Share $5.62 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $65,000 Shares 15,081 Share Price $4.31 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
— WELBILT INC 0.0%
Value $64,000 Shares 10,460 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $63,000 Shares 34,820 Share Price $1.81 Est. Cost/Share $6.25 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO SA 0.0%
Value $62,000 Shares 17,113 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $62,000 Shares 10,121 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $61,000 Shares 12,397 Share Price $4.92 Est. Cost/Share $6.20 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $60,000 Shares 11,364 Share Price $5.28 Est. Cost/Share $5.81 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $58,000 Shares 24,369 Share Price $2.38 * Est. Cost/Share $3.96 Unrealized @ Report Date -41.2%
— VEON LTD 0.0%
Value $56,000 Shares 30,976 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $53,000 Shares 16,395 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $49,000 Shares 13,839 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $47,000 Shares 10,823 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $45,000 Shares 12,869 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 17,364 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $42,000 Shares 11,215 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $42,000 Shares 15,490 Share Price $2.71 Est. Cost/Share $2.52 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $38,000 Shares 11,765 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $36,000 Shares 29,919 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $32,000 Shares 14,126 Share Price $2.27 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $32,000 Shares 22,391 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $31,000 Shares 14,650 Share Price $2.12 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $29,000 Shares 12,738 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $27,000 Shares 19,430 Share Price $1.39 Est. Cost/Share $5.19 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $17,000 Shares 12,193 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $16,000 Shares 10,824 Share Price $1.48 Est. Cost/Share $1.52 Unrealized @ Report Date —