Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $621M (100.0% shares, 0.0% debt)

Holdings (940)

— TIFFANY & CO NEW 1.2%
Value $7.15M Shares 61,721 Share Price $115.84 Est. Cost/Share $122.72 Unrealized @ Report Date —
— AT HOME GROUP INC 0.6%
Value $3.645M Shares 245,303 Share Price $14.86 Est. Cost/Share $13.54 Unrealized @ Report Date —
MS MORGAN STANLEY 0.6%
Value $3.559M Shares 73,604 Share Price $48.35 * Est. Cost/Share $42.54 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.343M Shares 14,794 Share Price $225.97 * Est. Cost/Share $212.28 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.5%
Value $3.009M Shares 162,394 Share Price $18.53 * Est. Cost/Share $20.09 Unrealized @ Report Date +5.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $2.829M Shares 74,032 Share Price $38.21 Est. Cost/Share $38.53 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.5%
Value $2.799M Shares 64,935 Share Price $43.10 * Est. Cost/Share $41.02 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $2.773M Shares 16,325 Share Price $169.86 * Est. Cost/Share $167.75 Unrealized @ Report Date -6.3%
BBY BEST BUY INC 0.4%
Value $2.688M Shares 24,152 Share Price $111.30 * Est. Cost/Share $69.34 Unrealized @ Report Date +18.0%
WYNN WYNN RESORTS LTD 0.4%
Value $2.657M Shares 37,006 Share Price $71.80 * Est. Cost/Share $84.37 Unrealized @ Report Date -8.7%
FIVE FIVE BELOW INC 0.4%
Value $2.623M Shares 20,652 Share Price $127.01 * Est. Cost/Share $113.81 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value $2.617M Shares 28,266 Share Price $92.58 Est. Cost/Share $103.46 Unrealized @ Report Date -12.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.491M Shares 14,952 Share Price $166.60 * Est. Cost/Share $117.34 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value $2.481M Shares 42,868 Share Price $57.88 * Est. Cost/Share $30.74 Unrealized @ Report Date +34.9%
MTB M & T BK CORP 0.4%
Value $2.416M Shares 26,231 Share Price $92.10 * Est. Cost/Share $86.65 Unrealized @ Report Date -0.9%
NKE NIKE INC 0.4%
Value $2.416M Shares 19,241 Share Price $125.57 * Est. Cost/Share $99.64 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.4%
Value $2.369M Shares 24,042 Share Price $98.54 * Est. Cost/Share $39.93 Unrealized @ Report Date +1.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $2.366M Shares 56,369 Share Price $41.97 * Est. Cost/Share $36.91 Unrealized @ Report Date -12.2%
MKSI MKS INSTRS INC 0.4%
Value $2.329M Shares 21,323 Share Price $109.22 * Est. Cost/Share $112.47 Unrealized @ Report Date 0.0%
PTC PTC INC 0.4%
Value $2.306M Shares 27,880 Share Price $82.71 * Est. Cost/Share $81.89 Unrealized @ Report Date +4.0%
SWBI SMITH & WESSON BRANDS INC 0.4%
Value $2.246M Shares 144,714 Share Price $15.52 * Est. Cost/Share $10.28 Unrealized @ Report Date +71.9%
FSLR FIRST SOLAR INC 0.4%
Value $2.183M Shares 32,980 Share Price $66.19 Est. Cost/Share $66.40 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.3%
Value $2.159M Shares 7,776 Share Price $277.65 * Est. Cost/Share $196.35 Unrealized @ Report Date +21.0%
KHC KRAFT HEINZ CO 0.3%
Value $2.144M Shares 71,592 Share Price $29.95 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.3%
Value $2.138M Shares 26,410 Share Price $80.95 Est. Cost/Share $80.95 Unrealized @ Report Date —
— KELLOGG CO 0.3%
Value $2.124M Shares 32,878 Share Price $64.60 * Est. Cost/Share $52.29 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $2.094M Shares 16,567 Share Price $126.40 Est. Cost/Share $126.74 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $2.081M Shares 15,766 Share Price $131.99 * Est. Cost/Share $122.11 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $2.068M Shares 7,450 Share Price $277.58 * Est. Cost/Share $52.70 Unrealized @ Report Date +14.4%
FE FIRSTENERGY CORP 0.3%
Value $2.051M Shares 71,435 Share Price $28.71 * Est. Cost/Share $30.57 Unrealized @ Report Date -18.1%
CARG CARGURUS INC 0.3%
Value $2.043M Shares 94,447 Share Price $21.63 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.3%
Value $2.04M Shares 39,154 Share Price $52.10 * Est. Cost/Share $48.85 Unrealized @ Report Date +2.8%
V VISA INC 0.3%
Value $2.018M Shares 10,093 Share Price $199.94 * Est. Cost/Share $192.21 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $2.004M Shares 23,037 Share Price $86.99 * Est. Cost/Share $71.75 Unrealized @ Report Date +7.3%
— BERRY GLOBAL GROUP INC 0.3%
Value $1.983M Shares 41,048 Share Price $48.31 Est. Cost/Share $44.66 Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $1.978M Shares 8,305 Share Price $238.17 Est. Cost/Share $238.17 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $1.965M Shares 11,848 Share Price $165.85 * Est. Cost/Share $100.63 Unrealized @ Report Date +39.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.956M Shares 6,200 Share Price $315.48 * Est. Cost/Share $301.20 Unrealized @ Report Date -1.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value $1.94M Shares 87,514 Share Price $22.17 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.3%
Value $1.932M Shares 22,309 Share Price $86.60 * Est. Cost/Share $65.89 Unrealized @ Report Date +4.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.922M Shares 24,917 Share Price $77.14 * Est. Cost/Share $62.20 Unrealized @ Report Date +8.3%
— DISH NETWORK CORPORATION 0.3%
Value $1.904M Shares 65,593 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
LZB LA Z BOY INC 0.3%
Value $1.896M Shares 59,928 Share Price $31.64 * Est. Cost/Share $32.02 Unrealized @ Report Date -5.1%
KDP KEURIG DR PEPPER INC 0.3%
Value $1.883M Shares 68,227 Share Price $27.60 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.3%
Value $1.864M Shares 9,329 Share Price $199.81 * Est. Cost/Share $187.07 Unrealized @ Report Date +0.7%
— AVALARA INC 0.3%
Value $1.851M Shares 14,534 Share Price $127.36 Est. Cost/Share $131.89 Unrealized @ Report Date —
LKQ LKQ CORP 0.3%
Value $1.832M Shares 66,065 Share Price $27.73 * Est. Cost/Share $24.71 Unrealized @ Report Date +7.1%
— FOOT LOCKER INC 0.3%
Value $1.828M Shares 55,343 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.3%
Value $1.797M Shares 30,575 Share Price $58.77 * Est. Cost/Share $64.14 Unrealized @ Report Date +0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $1.772M Shares 70,109 Share Price $25.27 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.3%
Value $1.763M Shares 31,975 Share Price $55.14 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.761M Shares 23,488 Share Price $74.97 * Est. Cost/Share $55.82 Unrealized @ Report Date +5.5%
— MICHAELS COS INC 0.3%
Value $1.751M Shares 181,407 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.3%
Value $1.751M Shares 61,147 Share Price $28.64 * Est. Cost/Share $24.96 Unrealized @ Report Date +4.6%
— CORELOGIC INC 0.3%
Value $1.749M Shares 25,846 Share Price $67.67 Est. Cost/Share $67.67 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $1.743M Shares 14,550 Share Price $119.79 * Est. Cost/Share $116.64 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $1.739M Shares 43,807 Share Price $39.70 Est. Cost/Share $28.05 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.726M Shares 29,996 Share Price $57.54 * Est. Cost/Share $54.30 Unrealized @ Report Date -1.1%
IDA IDACORP INC 0.3%
Value $1.709M Shares 21,386 Share Price $79.91 * Est. Cost/Share $88.09 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value $1.702M Shares 18,229 Share Price $93.37 * Est. Cost/Share $77.79 Unrealized @ Report Date +6.8%
SCCO SOUTHERN COPPER CORP 0.3%
Value $1.7M Shares 37,561 Share Price $45.26 * Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
AES AES CORP 0.3%
Value $1.668M Shares 92,114 Share Price $18.11 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $1.662M Shares 32,176 Share Price $51.65 * Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.3%
Value $1.658M Shares 163,956 Share Price $10.11 Est. Cost/Share $10.70 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $1.634M Shares 18,708 Share Price $87.34 * Est. Cost/Share $76.87 Unrealized @ Report Date +27.2%
RH RH 0.3%
Value $1.609M Shares 4,206 Share Price $382.55 * Est. Cost/Share $315.40 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.3%
Value $1.607M Shares 20,258 Share Price $79.33 Est. Cost/Share $80.46 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.3%
Value $1.605M Shares 12,845 Share Price $124.95 Est. Cost/Share $127.15 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.3%
Value $1.59M Shares 10,134 Share Price $156.90 Est. Cost/Share $147.60 Unrealized @ Report Date +6.7%
WFC WELLS FARGO CO NEW 0.3%
Value $1.581M Shares 67,235 Share Price $23.51 * Est. Cost/Share $25.30 Unrealized @ Report Date -13.7%
AVT AVNET INC 0.3%
Value $1.576M Shares 60,984 Share Price $25.84 * Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $1.556M Shares 13,595 Share Price $114.45 * Est. Cost/Share $104.15 Unrealized @ Report Date +2.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.543M Shares 24,295 Share Price $63.51 * Est. Cost/Share $50.42 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $1.542M Shares 17,047 Share Price $90.46 * Est. Cost/Share $29.15 Unrealized @ Report Date +37.7%
SDGR SCHRODINGER INC 0.2%
Value $1.54M Shares 32,423 Share Price $47.50 * Est. Cost/Share $68.76 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.2%
Value $1.517M Shares 17,642 Share Price $85.99 Est. Cost/Share $85.99 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.509M Shares 27,116 Share Price $55.65 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.2%
Value $1.495M Shares 11,653 Share Price $128.29 Est. Cost/Share $128.55 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.2%
Value $1.495M Shares 124,058 Share Price $12.05 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.2%
Value $1.47M Shares 102,072 Share Price $14.40 * Est. Cost/Share $14.19 Unrealized @ Report Date +10.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.463M Shares 12,759 Share Price $114.66 * Est. Cost/Share $105.63 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.2%
Value $1.461M Shares 50,044 Share Price $29.19 * Est. Cost/Share $23.07 Unrealized @ Report Date -4.6%
PCAR PACCAR INC 0.2%
Value $1.453M Shares 17,038 Share Price $85.28 * Est. Cost/Share $45.96 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $1.447M Shares 39,513 Share Price $36.62 * Est. Cost/Share $44.53 Unrealized @ Report Date -15.9%
D DOMINION ENERGY INC 0.2%
Value $1.436M Shares 18,198 Share Price $78.91 * Est. Cost/Share $62.04 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.2%
Value $1.436M Shares 74,569 Share Price $19.26 * Est. Cost/Share $20.79 Unrealized @ Report Date +0.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value $1.414M Shares 34,735 Share Price $40.71 Est. Cost/Share $35.94 Unrealized @ Report Date +15.3%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $1.41M Shares 57,330 Share Price $24.59 * Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.2%
Value $1.39M Shares 28,627 Share Price $48.56 Est. Cost/Share $48.56 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $1.385M Shares 35,838 Share Price $38.65 * Est. Cost/Share $27.18 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.2%
Value $1.376M Shares 16,018 Share Price $85.90 * Est. Cost/Share $70.79 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.2%
Value $1.371M Shares 18,122 Share Price $75.65 * Est. Cost/Share $81.44 Unrealized @ Report Date -0.3%
KBR KBR INC 0.2%
Value $1.367M Shares 61,138 Share Price $22.36 * Est. Cost/Share $20.39 Unrealized @ Report Date +7.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.365M Shares 9,243 Share Price $147.68 * Est. Cost/Share $112.24 Unrealized @ Report Date +10.0%
ITT ITT INC 0.2%
Value $1.362M Shares 23,071 Share Price $59.04 * Est. Cost/Share $60.61 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.2%
Value $1.361M Shares 76,843 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $1.354M Shares 32,594 Share Price $41.54 Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.353M Shares 9,732 Share Price $139.03 * Est. Cost/Share $107.90 Unrealized @ Report Date +7.8%
TPH TRI POINTE GROUP INC 0.2%
Value $1.344M Shares 74,084 Share Price $18.14 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.2%
Value $1.344M Shares 27,135 Share Price $49.53 * Est. Cost/Share $51.58 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.2%
Value $1.342M Shares 26,400 Share Price $50.83 * Est. Cost/Share $45.07 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.2%
Value $1.337M Shares 19,672 Share Price $67.96 * Est. Cost/Share $64.38 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.2%
Value $1.332M Shares 9,290 Share Price $143.38 * Est. Cost/Share $124.86 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.2%
Value $1.332M Shares 6,808 Share Price $195.65 * Est. Cost/Share $192.28 Unrealized @ Report Date +8.1%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value $1.319M Shares 84,716 Share Price $15.57 * Est. Cost/Share $14.11 Unrealized @ Report Date +0.8%
CMS CMS ENERGY CORP 0.2%
Value $1.314M Shares 21,404 Share Price $61.39 * Est. Cost/Share $52.06 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $1.313M Shares 10,068 Share Price $130.41 Est. Cost/Share $132.53 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $1.312M Shares 39,096 Share Price $33.56 * Est. Cost/Share $37.87 Unrealized @ Report Date -17.1%
TSN TYSON FOODS INC 0.2%
Value $1.306M Shares 21,952 Share Price $59.49 * Est. Cost/Share $52.39 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.304M Shares 15,908 Share Price $81.97 * Est. Cost/Share $47.43 Unrealized @ Report Date +56.5%
— HILL ROM HLDGS INC 0.2%
Value $1.298M Shares 15,541 Share Price $83.52 Est. Cost/Share $83.52 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $1.294M Shares 142,799 Share Price $9.06 Est. Cost/Share $9.48 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.2%
Value $1.282M Shares 10,444 Share Price $122.75 * Est. Cost/Share $39.57 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value $1.281M Shares 43,402 Share Price $29.51 * Est. Cost/Share $27.62 Unrealized @ Report Date +11.2%
WAB WABTEC 0.2%
Value $1.278M Shares 20,653 Share Price $61.88 Est. Cost/Share $63.12 Unrealized @ Report Date -1.4%
— APACHE CORP 0.2%
Value $1.277M Shares 134,844 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $1.277M Shares 35,540 Share Price $35.93 * Est. Cost/Share $37.80 Unrealized @ Report Date -7.8%
SYNA SYNAPTICS INC 0.2%
Value $1.274M Shares 15,846 Share Price $80.40 Est. Cost/Share $61.55 Unrealized @ Report Date +28.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.268M Shares 22,849 Share Price $55.49 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.2%
Value $1.268M Shares 4,356 Share Price $291.09 * Est. Cost/Share $149.57 Unrealized @ Report Date +82.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.266M Shares 135,079 Share Price $9.37 * Est. Cost/Share $8.94 Unrealized @ Report Date -9.6%
SBSW SIBANYE STILLWATER LTD 0.2%
Value $1.259M Shares 113,010 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
CIEN CIENA CORP 0.2%
Value $1.244M Shares 31,354 Share Price $39.68 * Est. Cost/Share $51.93 Unrealized @ Report Date +1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.244M Shares 4,927 Share Price $252.49 * Est. Cost/Share $261.44 Unrealized @ Report Date +3.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $1.24M Shares 3,889 Share Price $318.85 * Est. Cost/Share $379.05 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.2%
Value $1.232M Shares 15,510 Share Price $79.43 * Est. Cost/Share $82.97 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.2%
Value $1.226M Shares 27,485 Share Price $44.61 * Est. Cost/Share $22.20 Unrealized @ Report Date +81.8%
BAC BK OF AMERICA CORP 0.2%
Value $1.223M Shares 50,764 Share Price $24.09 * Est. Cost/Share $23.84 Unrealized @ Report Date -8.5%
CROX CROCS INC 0.2%
Value $1.221M Shares 28,583 Share Price $42.72 * Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.2%
Value $1.22M Shares 4,474 Share Price $272.69 * Est. Cost/Share $250.12 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.219M Shares 12,081 Share Price $100.90 * Est. Cost/Share $93.24 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.2%
Value $1.219M Shares 7,734 Share Price $157.62 Est. Cost/Share $156.72 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.2%
Value $1.217M Shares 12,718 Share Price $95.69 * Est. Cost/Share $100.72 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $1.215M Shares 30,181 Share Price $40.26 * Est. Cost/Share $42.96 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD 0.2%
Value $1.214M Shares 23,477 Share Price $51.71 Est. Cost/Share $51.71 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.2%
Value $1.211M Shares 3,557 Share Price $340.46 * Est. Cost/Share $358.12 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.2%
Value $1.208M Shares 24,806 Share Price $48.70 Est. Cost/Share $47.78 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.2%
Value $1.203M Shares 15,433 Share Price $77.95 * Est. Cost/Share $66.60 Unrealized @ Report Date +2.1%
QRVO QORVO INC 0.2%
Value $1.203M Shares 9,326 Share Price $128.99 * Est. Cost/Share $99.10 Unrealized @ Report Date +25.1%
CWH CAMPING WORLD HLDGS INC 0.2%
Value $1.202M Shares 40,389 Share Price $29.76 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $1.201M Shares 66,715 Share Price $18.00 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.2%
Value $1.2M Shares 25,915 Share Price $46.31 * Est. Cost/Share $31.61 Unrealized @ Report Date +28.2%
— K12 INC 0.2%
Value $1.192M Shares 45,256 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.2%
Value $1.192M Shares 12,010 Share Price $99.25 * Est. Cost/Share $30.01 Unrealized @ Report Date +145.1%
ZUMZ ZUMIEZ INC 0.2%
Value $1.181M Shares 42,465 Share Price $27.81 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.2%
Value $1.18M Shares 64,594 Share Price $18.27 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.2%
Value $1.178M Shares 7,957 Share Price $148.05 Est. Cost/Share $145.78 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $1.175M Shares 84,355 Share Price $13.93 * Est. Cost/Share $11.35 Unrealized @ Report Date +2.9%
PRI PRIMERICA INC 0.2%
Value $1.172M Shares 10,355 Share Price $113.18 * Est. Cost/Share $121.49 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $1.17M Shares 10,470 Share Price $111.75 * Est. Cost/Share $115.63 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.2%
Value $1.167M Shares 22,097 Share Price $52.81 * Est. Cost/Share $39.15 Unrealized @ Report Date +23.8%
— VERINT SYS INC 0.2%
Value $1.163M Shares 24,133 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.2%
Value $1.159M Shares 14,030 Share Price $82.61 * Est. Cost/Share $19.96 Unrealized @ Report Date +235.5%
— PINNACLE FINL PARTNERS INC 0.2%
Value $1.158M Shares 32,530 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $1.157M Shares 60,917 Share Price $18.99 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.2%
Value $1.139M Shares 25,125 Share Price $45.33 * Est. Cost/Share $29.66 Unrealized @ Report Date +59.8%
CACI CACI INTL INC 0.2%
Value $1.138M Shares 5,337 Share Price $213.23 Est. Cost/Share $242.03 Unrealized @ Report Date -10.7%
GLOB GLOBANT S A 0.2%
Value $1.138M Shares 6,350 Share Price $179.21 * Est. Cost/Share $141.02 Unrealized @ Report Date +22.1%
CTRA CABOT OIL & GAS CORP 0.2%
Value $1.132M Shares 65,189 Share Price $17.36 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.126M Shares 30,552 Share Price $36.86 * Est. Cost/Share $38.33 Unrealized @ Report Date -7.4%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $1.124M Shares 15,023 Share Price $74.82 * Est. Cost/Share $45.89 Unrealized @ Report Date +49.7%
VC VISTEON CORP 0.2%
Value $1.114M Shares 16,090 Share Price $69.24 * Est. Cost/Share $64.65 Unrealized @ Report Date +13.7%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $1.113M Shares 51,856 Share Price $21.46 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.2%
Value $1.112M Shares 8,847 Share Price $125.69 Est. Cost/Share $125.69 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.2%
Value $1.11M Shares 13,485 Share Price $82.31 * Est. Cost/Share $51.69 Unrealized @ Report Date +53.4%
— HIBBETT SPORTS INC 0.2%
Value $1.107M Shares 28,237 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $1.106M Shares 4,399 Share Price $251.42 * Est. Cost/Share $180.94 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.2%
Value $1.104M Shares 15,025 Share Price $73.48 * Est. Cost/Share $62.11 Unrealized @ Report Date +13.3%
FDS FACTSET RESH SYS INC 0.2%
Value $1.104M Shares 3,298 Share Price $334.75 Est. Cost/Share $328.41 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.2%
Value $1.095M Shares 116,042 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.093M Shares 10,250 Share Price $106.63 Est. Cost/Share $105.21 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.2%
Value $1.091M Shares 4,282 Share Price $254.79 * Est. Cost/Share $275.71 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.2%
Value $1.089M Shares 15,533 Share Price $70.11 * Est. Cost/Share $71.88 Unrealized @ Report Date 0.0%
BOX BOX INC 0.2%
Value $1.089M Shares 62,743 Share Price $17.36 * Est. Cost/Share $18.16 Unrealized @ Report Date +1.6%
TECH BIO-TECHNE CORP 0.2%
Value $1.079M Shares 4,354 Share Price $247.82 * Est. Cost/Share $63.60 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.2%
Value $1.077M Shares 92,596 Share Price $11.63 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.2%
Value $1.074M Shares 18,102 Share Price $59.33 * Est. Cost/Share $62.57 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.2%
Value $1.065M Shares 29,782 Share Price $35.76 * Est. Cost/Share $21.71 Unrealized @ Report Date +0.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.065M Shares 2,696 Share Price $395.03 Est. Cost/Share $402.72 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.2%
Value $1.065M Shares 23,469 Share Price $45.38 * Est. Cost/Share $51.04 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.2%
Value $1.064M Shares 9,028 Share Price $117.86 * Est. Cost/Share $25.61 Unrealized @ Report Date +0.9%
— AMEDISYS INC 0.2%
Value $1.057M Shares 4,470 Share Price $236.47 Est. Cost/Share $236.47 Unrealized @ Report Date —
— 2U INC 0.2%
Value $1.057M Shares 31,208 Share Price $33.87 Est. Cost/Share $27.16 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $1.052M Shares 67,613 Share Price $15.56 * Est. Cost/Share $23.15 Unrealized @ Report Date -28.6%
RVLV REVOLVE GROUP INC 0.2%
Value $1.05M Shares 63,897 Share Price $16.43 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.042M Shares 17,216 Share Price $60.53 Est. Cost/Share $59.83 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.2%
Value $1.038M Shares 19,519 Share Price $53.18 Est. Cost/Share $63.65 Unrealized @ Report Date —
UNM UNUM GROUP 0.2%
Value $1.037M Shares 61,630 Share Price $16.83 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%
— CRANE CO 0.2%
Value $1.036M Shares 20,657 Share Price $50.15 Est. Cost/Share $50.15 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.2%
Value $1.035M Shares 35,422 Share Price $29.22 * Est. Cost/Share $32.23 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.2%
Value $1.029M Shares 33,475 Share Price $30.74 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.2%
Value $1.028M Shares 30,610 Share Price $33.58 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.027M Shares 4,250 Share Price $241.65 * Est. Cost/Share $208.58 Unrealized @ Report Date +3.9%
NTRA NATERA INC 0.2%
Value $1.026M Shares 14,207 Share Price $72.22 * Est. Cost/Share $34.90 Unrealized @ Report Date +62.9%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value $1.025M Shares 39,330 Share Price $26.06 Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.021M Shares 4,628 Share Price $220.61 * Est. Cost/Share $192.50 Unrealized @ Report Date +5.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $1.015M Shares 9,877 Share Price $102.76 * Est. Cost/Share $44.01 Unrealized @ Report Date +6.4%
— SIRIUS XM HOLDINGS INC 0.2%
Value $1.014M Shares 189,210 Share Price $5.36 Est. Cost/Share $5.32 Unrealized @ Report Date —
— LIFE STORAGE INC 0.2%
Value $1.014M Shares 9,633 Share Price $105.26 Est. Cost/Share $105.26 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $1.011M Shares 5,588 Share Price $180.92 * Est. Cost/Share $91.53 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.2%
Value $1M Shares 13,879 Share Price $72.05 * Est. Cost/Share $74.81 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.2%
Value $994K Shares 9,112 Share Price $109.09 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $992K Shares 3,609 Share Price $274.87 * Est. Cost/Share $261.19 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.2%
Value $991K Shares 22,090 Share Price $44.86 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $989K Shares 7,923 Share Price $124.83 * Est. Cost/Share $105.67 Unrealized @ Report Date +5.3%
WU WESTERN UN CO 0.2%
Value $987K Shares 46,053 Share Price $21.43 Est. Cost/Share $20.84 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.2%
Value $981K Shares 33,329 Share Price $29.43 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.2%
Value $980K Shares 59,224 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.2%
Value $969K Shares 282,479 Share Price $3.43 Est. Cost/Share $3.54 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $968K Shares 4,544 Share Price $213.03 * Est. Cost/Share $211.48 Unrealized @ Report Date -3.3%
BC BRUNSWICK CORP 0.2%
Value $963K Shares 16,352 Share Price $58.89 * Est. Cost/Share $53.84 Unrealized @ Report Date +6.6%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $963K Shares 106,961 Share Price $9.00 * Est. Cost/Share $10.71 Unrealized @ Report Date -12.0%
— ATLASSIAN CORP PLC 0.2%
Value $963K Shares 5,299 Share Price $181.73 Est. Cost/Share $162.32 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $963K Shares 17,016 Share Price $56.59 * Est. Cost/Share $49.24 Unrealized @ Report Date +9.0%
BKH BLACK HILLS CORP 0.2%
Value $957K Shares 17,882 Share Price $53.52 * Est. Cost/Share $46.49 Unrealized @ Report Date -1.8%
DOV DOVER CORP 0.2%
Value $951K Shares 8,779 Share Price $108.33 * Est. Cost/Share $99.71 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.2%
Value $946K Shares 30,797 Share Price $30.72 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $946K Shares 20,158 Share Price $46.93 * Est. Cost/Share $44.30 Unrealized @ Report Date +0.7%
KMPR KEMPER CORP 0.2%
Value $943K Shares 14,112 Share Price $66.82 * Est. Cost/Share $75.92 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.2%
Value $943K Shares 7,606 Share Price $123.98 * Est. Cost/Share $117.98 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.2%
Value $939K Shares 24,487 Share Price $38.35 * Est. Cost/Share $24.71 Unrealized @ Report Date +45.9%
XYZ SQUARE INC 0.2%
Value $936K Shares 5,756 Share Price $162.61 * Est. Cost/Share $141.19 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.1%
Value $929K Shares 4,781 Share Price $194.31 * Est. Cost/Share $210.34 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $925K Shares 12,734 Share Price $72.64 * Est. Cost/Share $74.93 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value $923K Shares 109,267 Share Price $8.45 * Est. Cost/Share $9.48 Unrealized @ Report Date -13.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $911K Shares 87,728 Share Price $10.38 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value $910K Shares 15,158 Share Price $60.03 * Est. Cost/Share $74.25 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $904K Shares 9,927 Share Price $91.06 * Est. Cost/Share $92.37 Unrealized @ Report Date +5.6%
— SYNEOS HEALTH INC 0.1%
Value $901K Shares 16,954 Share Price $53.14 Est. Cost/Share $53.14 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $901K Shares 40,237 Share Price $22.39 * Est. Cost/Share $20.60 Unrealized @ Report Date +5.0%
AYI ACUITY BRANDS INC 0.1%
Value $896K Shares 8,755 Share Price $102.34 Est. Cost/Share $86.96 Unrealized @ Report Date +16.3%
DT DYNATRACE INC 0.1%
Value $894K Shares 21,794 Share Price $41.02 Est. Cost/Share $32.91 Unrealized @ Report Date +24.4%
XEL XCEL ENERGY INC 0.1%
Value $892K Shares 12,926 Share Price $69.01 * Est. Cost/Share $53.16 Unrealized @ Report Date +8.3%
TRP TC ENERGY CORP 0.1%
Value $892K Shares 21,228 Share Price $42.02 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
— CANTEL MED CORP 0.1%
Value $892K Shares 20,308 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $887K Shares 14,598 Share Price $60.76 * Est. Cost/Share $47.21 Unrealized @ Report Date -4.5%
— CLOUDERA INC 0.1%
Value $885K Shares 81,259 Share Price $10.89 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.1%
Value $882K Shares 33,442 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $876K Shares 85,633 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.1%
Value $876K Shares 40,625 Share Price $21.56 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value $875K Shares 38,487 Share Price $22.73 * Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $875K Shares 4,357 Share Price $200.83 * Est. Cost/Share $186.17 Unrealized @ Report Date -3.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $871K Shares 1,776 Share Price $490.43 * Est. Cost/Share $465.18 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.1%
Value $867K Shares 3,949 Share Price $219.55 * Est. Cost/Share $181.40 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $865K Shares 7,093 Share Price $121.95 Est. Cost/Share $107.62 Unrealized @ Report Date +11.3%
TBCH TURTLE BEACH CORP 0.1%
Value $862K Shares 47,344 Share Price $18.21 Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $859K Shares 35,047 Share Price $24.51 * Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $857K Shares 17,321 Share Price $49.48 * Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.1%
Value $857K Shares 24,949 Share Price $34.35 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.1%
Value $850K Shares 39,505 Share Price $21.52 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $844K Shares 9,386 Share Price $89.92 * Est. Cost/Share $65.91 Unrealized @ Report Date +15.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $842K Shares 32,165 Share Price $26.18 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.1%
Value $840K Shares 7,424 Share Price $113.15 * Est. Cost/Share $109.06 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $834K Shares 10,055 Share Price $82.94 Est. Cost/Share $82.94 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $834K Shares 6,927 Share Price $120.40 Est. Cost/Share $122.00 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $826K Shares 44,428 Share Price $18.59 * Est. Cost/Share $20.17 Unrealized @ Report Date +0.9%
— JUNIPER NETWORKS INC 0.1%
Value $823K Shares 38,274 Share Price $21.50 Est. Cost/Share $23.77 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $820K Shares 46,941 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $819K Shares 86,079 Share Price $9.51 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.1%
Value $818K Shares 22,623 Share Price $36.16 * Est. Cost/Share $44.06 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $812K Shares 22,227 Share Price $36.53 * Est. Cost/Share $40.63 Unrealized @ Report Date -27.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $809K Shares 10,306 Share Price $78.50 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.1%
Value $806K Shares 21,835 Share Price $36.91 Est. Cost/Share $36.01 Unrealized @ Report Date —
ROG ROGERS CORP 0.1%
Value $805K Shares 8,210 Share Price $98.05 * Est. Cost/Share $117.59 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.1%
Value $805K Shares 57,354 Share Price $14.04 * Est. Cost/Share $18.80 Unrealized @ Report Date -16.1%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $804K Shares 23,919 Share Price $33.61 * Est. Cost/Share $29.84 Unrealized @ Report Date +18.1%
CVS CVS HEALTH CORP 0.1%
Value $796K Shares 13,638 Share Price $58.37 * Est. Cost/Share $52.38 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $795K Shares 36,121 Share Price $22.01 * Est. Cost/Share $24.65 Unrealized @ Report Date +3.4%
FMC F M C CORP 0.1%
Value $794K Shares 7,497 Share Price $105.91 * Est. Cost/Share $77.89 Unrealized @ Report Date +16.5%
PSNL PERSONALIS INC 0.1%
Value $788K Shares 36,356 Share Price $21.67 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.1%
Value $788K Shares 1,640 Share Price $480.49 Est. Cost/Share $438.28 Unrealized @ Report Date +10.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $787K Shares 28,223 Share Price $27.89 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value $787K Shares 89,290 Share Price $8.81 * Est. Cost/Share $9.07 Unrealized @ Report Date +6.3%
CHH CHOICE HOTELS INTL INC 0.1%
Value $786K Shares 9,142 Share Price $85.98 Est. Cost/Share $86.73 Unrealized @ Report Date -0.4%
ALRM ALARM COM HLDGS INC 0.1%
Value $780K Shares 14,119 Share Price $55.24 * Est. Cost/Share $61.83 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $774K Shares 46,456 Share Price $16.66 * Est. Cost/Share $13.94 Unrealized @ Report Date +4.1%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $771K Shares 5,045 Share Price $152.82 * Est. Cost/Share $101.83 Unrealized @ Report Date +23.4%
FLWS FLWS/1-800 FLOWERS 0.1%
Value $770K Shares 30,860 Share Price $24.95 * Est. Cost/Share $15.40 Unrealized @ Report Date +71.7%
ES EVERSOURCE ENERGY 0.1%
Value $766K Shares 9,169 Share Price $83.54 * Est. Cost/Share $69.82 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.1%
Value $766K Shares 18,276 Share Price $41.91 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
GIB CGI INC 0.1%
Value $763K Shares 11,260 Share Price $67.76 Est. Cost/Share $68.98 Unrealized @ Report Date -1.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $760K Shares 2,142 Share Price $354.81 * Est. Cost/Share $273.88 Unrealized @ Report Date +12.8%
AER AERCAP HOLDINGS NV 0.1%
Value $759K Shares 30,137 Share Price $25.18 * Est. Cost/Share $47.05 Unrealized @ Report Date -39.4%
HRB BLOCK H & R INC 0.1%
Value $754K Shares 46,275 Share Price $16.29 * Est. Cost/Share $12.60 Unrealized @ Report Date -3.8%
— DIEBOLD NXDF INC 0.1%
Value $754K Shares 98,657 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.1%
Value $754K Shares 26,790 Share Price $28.14 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.1%
Value $752K Shares 84,318 Share Price $8.92 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.1%
Value $751K Shares 3,976 Share Price $188.88 * Est. Cost/Share $125.17 Unrealized @ Report Date +26.3%
BKE BUCKLE INC 0.1%
Value $749K Shares 36,731 Share Price $20.39 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
— SVB FINANCIAL GROUP 0.1%
Value $749K Shares 3,113 Share Price $240.60 Est. Cost/Share $240.60 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $748K Shares 2,560 Share Price $292.19 * Est. Cost/Share $169.55 Unrealized @ Report Date +54.6%
SCI SERVICE CORP INTL 0.1%
Value $748K Shares 17,739 Share Price $42.17 Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $747K Shares 12,652 Share Price $59.04 * Est. Cost/Share $52.34 Unrealized @ Report Date -1.1%
WRB BERKLEY W R CORP 0.1%
Value $745K Shares 12,183 Share Price $61.15 * Est. Cost/Share $24.25 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.1%
Value $744K Shares 16,158 Share Price $46.05 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.1%
Value $742K Shares 13,283 Share Price $55.86 * Est. Cost/Share $59.92 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.1%
Value $742K Shares 89,941 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $742K Shares 7,209 Share Price $102.93 Est. Cost/Share $102.93 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $740K Shares 1,676 Share Price $441.53 * Est. Cost/Share $407.40 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.1%
Value $738K Shares 45,143 Share Price $16.35 Est. Cost/Share $19.82 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.1%
Value $732K Shares 52,076 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $731K Shares 4,498 Share Price $162.52 Est. Cost/Share $162.44 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $730K Shares 50,997 Share Price $14.31 * Est. Cost/Share $9.40 Unrealized @ Report Date +63.5%
TTEC TTEC HLDGS INC 0.1%
Value $725K Shares 13,291 Share Price $54.55 * Est. Cost/Share $41.48 Unrealized @ Report Date +27.0%
AIR AAR CORP 0.1%
Value $724K Shares 38,513 Share Price $18.80 Est. Cost/Share $19.15 Unrealized @ Report Date -0.5%
BF/B BROWN FORMAN CORP 0.1%
Value $723K Shares 9,595 Share Price $75.35 * Est. Cost/Share $64.74 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.1%
Value $723K Shares 13,906 Share Price $51.99 Est. Cost/Share $51.99 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $722K Shares 72,136 Share Price $10.01 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.1%
Value $720K Shares 184,224 Share Price $3.91 Est. Cost/Share $3.79 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $717K Shares 11,700 Share Price $61.28 Est. Cost/Share $61.93 Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $715K Shares 12,680 Share Price $56.39 Est. Cost/Share $67.60 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.1%
Value $711K Shares 67,623 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $711K Shares 12,182 Share Price $58.36 * Est. Cost/Share $65.11 Unrealized @ Report Date -4.6%
WING WINGSTOP INC 0.1%
Value $709K Shares 5,188 Share Price $136.66 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $704K Shares 6,202 Share Price $113.51 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $698K Shares 17,501 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $696K Shares 15,204 Share Price $45.78 * Est. Cost/Share $40.59 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value $696K Shares 10,111 Share Price $68.84 Est. Cost/Share $71.55 Unrealized @ Report Date -3.2%
VOYA VOYA FINANCIAL INC 0.1%
Value $692K Shares 14,434 Share Price $47.94 * Est. Cost/Share $44.82 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $691K Shares 3,228 Share Price $214.06 * Est. Cost/Share $179.92 Unrealized @ Report Date 0.0%
GAP GAP INC 0.1%
Value $690K Shares 40,508 Share Price $17.03 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.1%
Value $687K Shares 151,306 Share Price $4.54 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.1%
Value $686K Shares 11,211 Share Price $61.19 * Est. Cost/Share $66.58 Unrealized @ Report Date +10.7%
PBI PITNEY BOWES INC 0.1%
Value $684K Shares 128,744 Share Price $5.31 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.1%
Value $678K Shares 12,155 Share Price $55.78 * Est. Cost/Share $45.70 Unrealized @ Report Date +11.4%
EME EMCOR GROUP INC 0.1%
Value $677K Shares 10,003 Share Price $67.68 Est. Cost/Share $68.04 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.1%
Value $675K Shares 9,551 Share Price $70.67 * Est. Cost/Share $73.33 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.1%
Value $674K Shares 6,243 Share Price $107.96 * Est. Cost/Share $98.16 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $673K Shares 21,298 Share Price $31.60 Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.1%
Value $669K Shares 9,969 Share Price $67.11 * Est. Cost/Share $59.06 Unrealized @ Report Date +10.7%
SKYW SKYWEST INC 0.1%
Value $667K Shares 22,349 Share Price $29.84 * Est. Cost/Share $29.59 Unrealized @ Report Date +5.3%
— HMS HLDGS CORP 0.1%
Value $662K Shares 27,653 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $662K Shares 2,048 Share Price $323.24 * Est. Cost/Share $261.05 Unrealized @ Report Date +14.4%
TRNO TERRENO RLTY CORP 0.1%
Value $657K Shares 11,995 Share Price $54.77 Est. Cost/Share $54.77 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $651K Shares 6,245 Share Price $104.24 * Est. Cost/Share $112.34 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.1%
Value $650K Shares 13,307 Share Price $48.85 Est. Cost/Share $38.01 Unrealized @ Report Date +26.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $646K Shares 58,055 Share Price $11.13 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $646K Shares 6,068 Share Price $106.46 * Est. Cost/Share $90.67 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $644K Shares 7,056 Share Price $91.27 * Est. Cost/Share $93.31 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $644K Shares 26,356 Share Price $24.43 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $643K Shares 32,199 Share Price $19.97 * Est. Cost/Share $16.64 Unrealized @ Report Date +15.2%
WK WORKIVA INC 0.1%
Value $641K Shares 11,497 Share Price $55.75 Est. Cost/Share $55.64 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.1%
Value $640K Shares 17,450 Share Price $36.68 * Est. Cost/Share $28.93 Unrealized @ Report Date +13.6%
RDN RADIAN GROUP INC 0.1%
Value $640K Shares 43,788 Share Price $14.62 * Est. Cost/Share $14.67 Unrealized @ Report Date -14.4%
GNTX GENTEX CORP 0.1%
Value $638K Shares 24,777 Share Price $25.75 * Est. Cost/Share $25.06 Unrealized @ Report Date +6.0%
CLX CLOROX CO DEL 0.1%
Value $637K Shares 3,032 Share Price $210.09 * Est. Cost/Share $188.92 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $636K Shares 10,190 Share Price $62.41 * Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.1%
Value $635K Shares 51,264 Share Price $12.39 Est. Cost/Share $12.44 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $634K Shares 22,656 Share Price $27.98 * Est. Cost/Share $21.84 Unrealized @ Report Date +11.1%
XYL XYLEM INC 0.1%
Value $629K Shares 7,480 Share Price $84.09 * Est. Cost/Share $73.10 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $624K Shares 19,930 Share Price $31.31 * Est. Cost/Share $26.63 Unrealized @ Report Date +2.6%
BDX BECTON DICKINSON & CO 0.1%
Value $620K Shares 2,664 Share Price $232.73 * Est. Cost/Share $225.34 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.1%
Value $619K Shares 2,875 Share Price $215.30 * Est. Cost/Share $173.71 Unrealized @ Report Date 0.0%
— UNIVAR SOLUTIONS USA INC 0.1%
Value $619K Shares 36,697 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $618K Shares 3,858 Share Price $160.19 * Est. Cost/Share $103.82 Unrealized @ Report Date +6.3%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $617K Shares 22,247 Share Price $27.73 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $617K Shares 55,050 Share Price $11.21 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
SAP SAP SE 0.1%
Value $610K Shares 3,914 Share Price $155.85 Est. Cost/Share $155.85 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $609K Shares 3,552 Share Price $171.45 * Est. Cost/Share $176.42 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.1%
Value $608K Shares 2,611 Share Price $232.86 * Est. Cost/Share $225.27 Unrealized @ Report Date 0.0%
MRK MERCK & CO. INC 0.1%
Value $607K Shares 7,319 Share Price $82.93 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $606K Shares 15,170 Share Price $39.95 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.1%
Value $605K Shares 2,814 Share Price $215.00 * Est. Cost/Share $197.84 Unrealized @ Report Date 0.0%
— COWEN INC 0.1%
Value $605K Shares 37,197 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.1%
Value $605K Shares 43,143 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.1%
Value $602K Shares 25,921 Share Price $23.22 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.1%
Value $601K Shares 39,360 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $594K Shares 15,253 Share Price $38.94 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.1%
Value $594K Shares 14,301 Share Price $41.54 * Est. Cost/Share $19.52 Unrealized @ Report Date +67.1%
STAG STAG INDL INC 0.1%
Value $592K Shares 19,407 Share Price $30.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $592K Shares 3,601 Share Price $164.40 * Est. Cost/Share $143.27 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $591K Shares 6,145 Share Price $96.18 * Est. Cost/Share $115.68 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $590K Shares 18,414 Share Price $32.04 * Est. Cost/Share $30.98 Unrealized @ Report Date -5.9%
NWL NEWELL BRANDS INC 0.1%
Value $590K Shares 34,363 Share Price $17.17 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.1%
Value $590K Shares 19,140 Share Price $30.83 Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.1%
Value $589K Shares 5,796 Share Price $101.62 * Est. Cost/Share $49.64 Unrealized @ Report Date +57.3%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $588K Shares 9,922 Share Price $59.26 Est. Cost/Share $59.26 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.1%
Value $588K Shares 2,443 Share Price $240.69 * Est. Cost/Share $23.03 Unrealized @ Report Date +3.8%
— GENMARK DIAGNOSTICS INC 0.1%
Value $588K Shares 41,435 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.1%
Value $588K Shares 22,394 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.1%
Value $587K Shares 21,194 Share Price $27.70 * Est. Cost/Share $28.43 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $585K Shares 3,573 Share Price $163.73 * Est. Cost/Share $59.69 Unrealized @ Report Date +27.4%
AL AIR LEASE CORP 0.1%
Value $584K Shares 19,858 Share Price $29.41 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
VFC V F CORP 0.1%
Value $583K Shares 8,305 Share Price $70.20 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
— SVMK INC 0.1%
Value $578K Shares 26,140 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $575K Shares 17,756 Share Price $32.38 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
— IMMUNOMEDICS INC 0.1%
Value $574K Shares 6,755 Share Price $84.97 Est. Cost/Share $84.97 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $574K Shares 16,582 Share Price $34.62 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.1%
Value $572K Shares 39,556 Share Price $14.46 Est. Cost/Share $12.33 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $572K Shares 22,353 Share Price $25.59 * Est. Cost/Share $25.39 Unrealized @ Report Date +8.4%
VLO VALERO ENERGY CORP 0.1%
Value $568K Shares 13,115 Share Price $43.31 Est. Cost/Share $42.61 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $568K Shares 4,558 Share Price $124.62 * Est. Cost/Share $118.28 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.1%
Value $565K Shares 9,530 Share Price $59.29 * Est. Cost/Share $54.51 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $564K Shares 69,281 Share Price $8.14 Est. Cost/Share $7.86 Unrealized @ Report Date +3.9%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $563K Shares 17,030 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.1%
Value $561K Shares 69,462 Share Price $8.08 Est. Cost/Share $8.16 Unrealized @ Report Date —
— MERITOR INC 0.1%
Value $560K Shares 26,726 Share Price $20.95 Est. Cost/Share $19.80 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.1%
Value $559K Shares 21,518 Share Price $25.98 Est. Cost/Share $24.53 Unrealized @ Report Date +5.9%
BB BLACKBERRY LTD 0.1%
Value $557K Shares 121,363 Share Price $4.59 * Est. Cost/Share $4.52 Unrealized @ Report Date +7.1%
NI NISOURCE INC 0.1%
Value $557K Shares 25,333 Share Price $21.99 * Est. Cost/Share $22.58 Unrealized @ Report Date -14.3%
— BOTTOMLINE TECH DEL INC 0.1%
Value $556K Shares 13,197 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $555K Shares 6,798 Share Price $81.64 * Est. Cost/Share $47.29 Unrealized @ Report Date +39.3%
PEGA PEGASYSTEMS INC 0.1%
Value $554K Shares 4,579 Share Price $120.99 * Est. Cost/Share $43.34 Unrealized @ Report Date +32.7%
JELD JELD-WEN HLDG INC 0.1%
Value $553K Shares 24,466 Share Price $22.60 * Est. Cost/Share $16.14 Unrealized @ Report Date +26.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $553K Shares 2,280 Share Price $242.54 * Est. Cost/Share $258.29 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.1%
Value $552K Shares 24,875 Share Price $22.19 * Est. Cost/Share $16.79 Unrealized @ Report Date +22.6%
WDFC WD-40 CO 0.1%
Value $552K Shares 2,917 Share Price $189.24 * Est. Cost/Share $180.27 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $549K Shares 5,630 Share Price $97.51 * Est. Cost/Share $78.58 Unrealized @ Report Date +28.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $547K Shares 3,420 Share Price $159.94 * Est. Cost/Share $123.37 Unrealized @ Report Date +8.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $544K Shares 15,989 Share Price $34.02 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.1%
Value $542K Shares 2,968 Share Price $182.61 * Est. Cost/Share $188.26 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $540K Shares 9,469 Share Price $57.03 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.1%
Value $539K Shares 8,479 Share Price $63.57 * Est. Cost/Share $68.81 Unrealized @ Report Date 0.0%
— MODEL N INC 0.1%
Value $539K Shares 15,282 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $537K Shares 22,984 Share Price $23.36 * Est. Cost/Share $13.55 Unrealized @ Report Date +24.4%
UNFI UNITED NAT FOODS INC 0.1%
Value $536K Shares 36,040 Share Price $14.87 * Est. Cost/Share $12.16 Unrealized @ Report Date +56.1%
CALY CALLAWAY GOLF CO 0.1%
Value $535K Shares 27,936 Share Price $19.15 Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.1%
Value $533K Shares 25,957 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.1%
Value $533K Shares 17,324 Share Price $30.77 Est. Cost/Share $22.19 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $527K Shares 10,744 Share Price $49.05 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.1%
Value $527K Shares 11,361 Share Price $46.39 Est. Cost/Share $46.39 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.1%
Value $526K Shares 98,011 Share Price $5.37 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
— PING IDENTITY HLDG CORP 0.1%
Value $523K Shares 16,773 Share Price $31.18 Est. Cost/Share $31.89 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $523K Shares 13,167 Share Price $39.72 * Est. Cost/Share $41.94 Unrealized @ Report Date -2.3%
VIRT VIRTU FINL INC 0.1%
Value $520K Shares 22,620 Share Price $22.99 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $515K Shares 3,117 Share Price $165.22 * Est. Cost/Share $125.17 Unrealized @ Report Date +17.2%
LAKE LAKELAND INDS INC 0.1%
Value $514K Shares 25,938 Share Price $19.82 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $514K Shares 16,429 Share Price $31.29 * Est. Cost/Share $30.29 Unrealized @ Report Date -19.4%
WM WASTE MGMT INC DEL 0.1%
Value $513K Shares 4,535 Share Price $113.12 * Est. Cost/Share $101.34 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.1%
Value $513K Shares 13,174 Share Price $38.94 * Est. Cost/Share $42.68 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.1%
Value $513K Shares 18,384 Share Price $27.90 * Est. Cost/Share $25.23 Unrealized @ Report Date +5.9%
— HANGER INC 0.1%
Value $512K Shares 32,337 Share Price $15.83 Est. Cost/Share $16.19 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.1%
Value $510K Shares 116,385 Share Price $4.38 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $510K Shares 8,931 Share Price $57.10 * Est. Cost/Share $42.45 Unrealized @ Report Date +29.2%
— SOUTH JERSEY INDS INC 0.1%
Value $509K Shares 26,440 Share Price $19.25 Est. Cost/Share $22.23 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.1%
Value $508K Shares 18,912 Share Price $26.86 Est. Cost/Share $27.74 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $507K Shares 3,537 Share Price $143.34 * Est. Cost/Share $17.23 Unrealized @ Report Date +53.0%
SUI SUN CMNTYS INC 0.1%
Value $507K Shares 3,605 Share Price $140.64 Est. Cost/Share $147.77 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $507K Shares 18,722 Share Price $27.08 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.1%
Value $506K Shares 1,390 Share Price $364.03 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $506K Shares 6,287 Share Price $80.48 * Est. Cost/Share $80.48 Unrealized @ Report Date +5.3%
ESNT ESSENT GROUP LTD 0.1%
Value $506K Shares 13,664 Share Price $37.03 * Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $505K Shares 2,610 Share Price $193.49 * Est. Cost/Share $164.57 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.1%
Value $505K Shares 6,734 Share Price $74.99 * Est. Cost/Share $73.48 Unrealized @ Report Date -6.1%
— FORWARD AIR CORP 0.1%
Value $503K Shares 8,768 Share Price $57.37 Est. Cost/Share $49.85 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $501K Shares 13,141 Share Price $38.12 Est. Cost/Share $38.60 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $500K Shares 7,838 Share Price $63.79 * Est. Cost/Share $54.20 Unrealized @ Report Date +5.9%
— NIELSEN HLDGS PLC 0.1%
Value $497K Shares 35,032 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— NEENAH INC 0.1%
Value $497K Shares 13,273 Share Price $37.44 Est. Cost/Share $42.43 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $497K Shares 1,603 Share Price $310.04 Est. Cost/Share $328.71 Unrealized @ Report Date -4.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%
Value $497K Shares 90,082 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $492K Shares 11,517 Share Price $42.72 Est. Cost/Share $42.72 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $492K Shares 9,288 Share Price $52.97 Est. Cost/Share $53.25 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.1%
Value $491K Shares 2,156 Share Price $227.74 Est. Cost/Share $224.89 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.1%
Value $490K Shares 52,048 Share Price $9.41 Est. Cost/Share $11.66 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $490K Shares 26,560 Share Price $18.45 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.1%
Value $490K Shares 7,469 Share Price $65.60 * Est. Cost/Share $58.78 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.1%
Value $488K Shares 9,723 Share Price $50.19 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.1%
Value $487K Shares 9,364 Share Price $52.01 Est. Cost/Share $57.67 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $482K Shares 28,450 Share Price $16.94 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $482K Shares 22,539 Share Price $21.39 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.1%
Value $481K Shares 62,069 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $481K Shares 14,713 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $479K Shares 24,747 Share Price $19.36 Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.1%
Value $479K Shares 4,575 Share Price $104.70 Est. Cost/Share $92.32 Unrealized @ Report Date +11.9%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $478K Shares 15,596 Share Price $30.65 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
BCE BCE INC 0.1%
Value $478K Shares 11,538 Share Price $41.43 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.1%
Value $477K Shares 51,002 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $474K Shares 1,009 Share Price $469.77 * Est. Cost/Share $319.79 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.1%
Value $473K Shares 87,973 Share Price $5.38 * Est. Cost/Share $4.72 Unrealized @ Report Date +3.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $473K Shares 16,337 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.1%
Value $472K Shares 46,297 Share Price $10.20 Est. Cost/Share $12.95 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.1%
Value $472K Shares 21,795 Share Price $21.66 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.1%
Value $470K Shares 10,647 Share Price $44.14 Est. Cost/Share $51.51 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $468K Shares 12,393 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $466K Shares 5,684 Share Price $81.98 Est. Cost/Share $81.98 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.1%
Value $466K Shares 7,319 Share Price $63.67 Est. Cost/Share $70.10 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $466K Shares 9,197 Share Price $50.67 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.1%
Value $466K Shares 33,259 Share Price $14.01 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $466K Shares 34,426 Share Price $13.54 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
TSLX SIXTH STREET SPECIALTY LENDN 0.1%
Value $465K Shares 27,043 Share Price $17.19 Est. Cost/Share $16.62 Unrealized @ Report Date +3.1%
VST VISTRA CORP 0.1%
Value $464K Shares 24,621 Share Price $18.85 * Est. Cost/Share $16.61 Unrealized @ Report Date +0.7%
MOV MOVADO GROUP INC 0.1%
Value $464K Shares 46,632 Share Price $9.95 * Est. Cost/Share $10.73 Unrealized @ Report Date -0.3%
RRR RED ROCK RESORTS INC 0.1%
Value $463K Shares 27,092 Share Price $17.09 * Est. Cost/Share $17.46 Unrealized @ Report Date -16.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $463K Shares 89,539 Share Price $5.17 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.1%
Value $461K Shares 5,735 Share Price $80.38 * Est. Cost/Share $77.66 Unrealized @ Report Date -3.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $461K Shares 15,773 Share Price $29.23 Est. Cost/Share $27.13 Unrealized @ Report Date +9.3%
CFFN CAPITOL FED FINL INC 0.1%
Value $460K Shares 49,611 Share Price $9.27 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.1%
Value $460K Shares 5,255 Share Price $87.54 * Est. Cost/Share $76.31 Unrealized @ Report Date 0.0%
TFII TFI INTL INC 0.1%
Value $459K Shares 10,984 Share Price $41.79 Est. Cost/Share $42.12 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $459K Shares 11,098 Share Price $41.36 * Est. Cost/Share $40.14 Unrealized @ Report Date +7.0%
GPN GLOBAL PMTS INC 0.1%
Value $459K Shares 2,582 Share Price $177.77 * Est. Cost/Share $158.88 Unrealized @ Report Date +4.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value $458K Shares 25,365 Share Price $18.06 Est. Cost/Share $16.37 Unrealized @ Report Date +8.1%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $458K Shares 42,477 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $457K Shares 2,482 Share Price $184.13 Est. Cost/Share $186.02 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value $454K Shares 11,132 Share Price $40.78 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $454K Shares 3,337 Share Price $136.05 * Est. Cost/Share $113.87 Unrealized @ Report Date +9.8%
MGRC MCGRATH RENTCORP 0.1%
Value $452K Shares 7,590 Share Price $59.55 Est. Cost/Share $70.26 Unrealized @ Report Date -14.2%
ILMN ILLUMINA INC 0.1%
Value $451K Shares 1,460 Share Price $308.90 * Est. Cost/Share $344.57 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $451K Shares 9,756 Share Price $46.23 * Est. Cost/Share $48.10 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value $449K Shares 37,425 Share Price $12.00 * Est. Cost/Share $10.84 Unrealized @ Report Date -0.1%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $448K Shares 8,250 Share Price $54.30 * Est. Cost/Share $48.57 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $446K Shares 11,803 Share Price $37.79 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $446K Shares 3,715 Share Price $120.05 * Est. Cost/Share $105.53 Unrealized @ Report Date +24.4%
ROL ROLLINS INC 0.1%
Value $446K Shares 8,234 Share Price $54.17 * Est. Cost/Share $25.00 Unrealized @ Report Date +29.4%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $445K Shares 9,975 Share Price $44.61 * Est. Cost/Share $40.90 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $444K Shares 40,323 Share Price $11.01 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value $440K Shares 1,434 Share Price $306.83 Est. Cost/Share $306.83 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $440K Shares 8,316 Share Price $52.91 * Est. Cost/Share $46.80 Unrealized @ Report Date +20.1%
AMSF AMERISAFE INC 0.1%
Value $438K Shares 7,637 Share Price $57.35 * Est. Cost/Share $38.21 Unrealized @ Report Date +1.4%
KMX CARMAX INC 0.1%
Value $437K Shares 4,758 Share Price $91.85 * Est. Cost/Share $78.36 Unrealized @ Report Date +27.5%
NGVT INGEVITY CORP 0.1%
Value $436K Shares 8,827 Share Price $49.39 * Est. Cost/Share $65.40 Unrealized @ Report Date -13.7%
YUM YUM BRANDS INC 0.1%
Value $433K Shares 4,743 Share Price $91.29 * Est. Cost/Share $81.56 Unrealized @ Report Date +2.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $430K Shares 24,734 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.1%
Value $430K Shares 8,794 Share Price $48.90 * Est. Cost/Share $44.52 Unrealized @ Report Date +5.6%
— DICERNA PHARMACEUTICALS INC 0.1%
Value $427K Shares 23,748 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.1%
Value $426K Shares 30,935 Share Price $13.77 * Est. Cost/Share $12.81 Unrealized @ Report Date +14.1%
UPBD RENT A CTR INC NEW 0.1%
Value $425K Shares 14,226 Share Price $29.87 Est. Cost/Share $23.52 Unrealized @ Report Date +25.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $423K Shares 11,223 Share Price $37.69 * Est. Cost/Share $28.15 Unrealized @ Report Date +38.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $422K Shares 21,795 Share Price $19.36 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.1%
Value $421K Shares 10,693 Share Price $39.37 Est. Cost/Share $39.66 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $421K Shares 20,211 Share Price $20.83 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.1%
Value $420K Shares 2,941 Share Price $142.81 Est. Cost/Share $142.81 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $419K Shares 1,066 Share Price $393.06 * Est. Cost/Share $369.71 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $418K Shares 3,862 Share Price $108.23 * Est. Cost/Share $102.46 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.1%
Value $417K Shares 42,513 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $417K Shares 6,624 Share Price $62.95 * Est. Cost/Share $58.43 Unrealized @ Report Date +17.2%
— DOUYU INTERNATIONAL HLDNGS L 0.1%
Value $417K Shares 31,559 Share Price $13.21 Est. Cost/Share $11.27 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.1%
Value $416K Shares 12,927 Share Price $32.18 * Est. Cost/Share $20.77 Unrealized @ Report Date +65.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $416K Shares 2,520 Share Price $165.08 Est. Cost/Share $130.78 Unrealized @ Report Date +24.2%
NNI NELNET INC 0.1%
Value $416K Shares 6,909 Share Price $60.21 Est. Cost/Share $61.19 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $415K Shares 36,609 Share Price $11.34 Est. Cost/Share $16.58 Unrealized @ Report Date -32.3%
RILY B. RILEY FINANCIAL INC 0.1%
Value $414K Shares 16,518 Share Price $25.06 Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $413K Shares 3,534 Share Price $116.86 * Est. Cost/Share $101.61 Unrealized @ Report Date +4.8%
VMC VULCAN MATLS CO 0.1%
Value $410K Shares 3,024 Share Price $135.58 * Est. Cost/Share $104.50 Unrealized @ Report Date +15.1%
CPA COPA HOLDINGS SA 0.1%
Value $409K Shares 8,115 Share Price $50.40 * Est. Cost/Share $42.95 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $409K Shares 11,459 Share Price $35.69 * Est. Cost/Share $24.79 Unrealized @ Report Date +16.8%
BWIN BRP GROUP INC 0.1%
Value $409K Shares 16,413 Share Price $24.92 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value $407K Shares 10,552 Share Price $38.57 * Est. Cost/Share $29.79 Unrealized @ Report Date +33.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $406K Shares 4,259 Share Price $95.33 * Est. Cost/Share $68.23 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.1%
Value $404K Shares 3,479 Share Price $116.13 Est. Cost/Share $115.80 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $403K Shares 5,921 Share Price $68.06 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.1%
Value $403K Shares 9,305 Share Price $43.31 Est. Cost/Share $43.31 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.1%
Value $402K Shares 28,787 Share Price $13.96 * Est. Cost/Share $8.01 Unrealized @ Report Date +6.8%
MAIN MAIN STR CAP CORP 0.1%
Value $400K Shares 13,526 Share Price $29.57 * Est. Cost/Share $29.42 Unrealized @ Report Date +4.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $400K Shares 8,571 Share Price $46.67 * Est. Cost/Share $45.63 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.1%
Value $399K Shares 6,604 Share Price $60.42 Est. Cost/Share $61.47 Unrealized @ Report Date 0.0%
— WAITR HLDGS INC 0.1%
Value $398K Shares 123,558 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $396K Shares 10,318 Share Price $38.38 * Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
BMA BANCO MACRO SA 0.1%
Value $394K Shares 27,530 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.1%
Value $393K Shares 14,667 Share Price $26.79 * Est. Cost/Share $30.59 Unrealized @ Report Date -3.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $392K Shares 16,427 Share Price $23.86 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $391K Shares 33,438 Share Price $11.69 Est. Cost/Share $14.12 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $391K Shares 17,595 Share Price $22.22 Est. Cost/Share $29.23 Unrealized @ Report Date -23.0%
TBBK BANCORP INC DEL 0.1%
Value $390K Shares 45,118 Share Price $8.64 * Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.1%
Value $390K Shares 54,761 Share Price $7.12 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.1%
Value $389K Shares 20,334 Share Price $19.13 Est. Cost/Share $17.60 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.1%
Value $389K Shares 18,155 Share Price $21.43 * Est. Cost/Share $20.20 Unrealized @ Report Date -3.7%
— CHINA MOBILE LIMITED 0.1%
Value $388K Shares 12,076 Share Price $32.13 Est. Cost/Share $33.47 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.1%
Value $388K Shares 33,623 Share Price $11.54 Est. Cost/Share $12.50 Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $388K Shares 31,038 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $386K Shares 2,320 Share Price $166.38 * Est. Cost/Share $120.26 Unrealized @ Report Date +7.3%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $383K Shares 7,317 Share Price $52.34 Est. Cost/Share $51.90 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.1%
Value $381K Shares 4,431 Share Price $85.99 * Est. Cost/Share $57.07 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.1%
Value $379K Shares 15,831 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
RPD RAPID7 INC 0.1%
Value $377K Shares 6,160 Share Price $61.20 * Est. Cost/Share $59.43 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value $377K Shares 18,040 Share Price $20.90 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.1%
Value $377K Shares 46,136 Share Price $8.17 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.1%
Value $376K Shares 4,943 Share Price $76.07 Est. Cost/Share $69.83 Unrealized @ Report Date +8.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $372K Shares 10,921 Share Price $34.06 * Est. Cost/Share $32.81 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.1%
Value $372K Shares 4,305 Share Price $86.41 * Est. Cost/Share $61.46 Unrealized @ Report Date +27.9%
IRM IRON MTN INC NEW 0.1%
Value $372K Shares 13,895 Share Price $26.77 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value $372K Shares 6,328 Share Price $58.79 * Est. Cost/Share $52.48 Unrealized @ Report Date +2.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $370K Shares 16,599 Share Price $22.29 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value $369K Shares 63,552 Share Price $5.81 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.1%
Value $365K Shares 49,422 Share Price $7.39 Est. Cost/Share $4.92 Unrealized @ Report Date +52.8%
— KAMAN CORP 0.1%
Value $365K Shares 9,371 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
— ALLAKOS INC 0.1%
Value $364K Shares 4,468 Share Price $81.47 Est. Cost/Share $81.47 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $364K Shares 20,341 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— MOMO INC 0.1%
Value $363K Shares 26,408 Share Price $13.75 Est. Cost/Share $17.48 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $362K Shares 13,736 Share Price $26.35 * Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
— GOL LINHAS AEREAS INTELIGENT 0.1%
Value $362K Shares 59,341 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.1%
Value $361K Shares 5,546 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $360K Shares 1,101 Share Price $326.98 * Est. Cost/Share $305.27 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.1%
Value $359K Shares 56,322 Share Price $6.37 * Est. Cost/Share $6.28 Unrealized @ Report Date +14.2%
— SCIPLAY CORP 0.1%
Value $359K Shares 22,106 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $358K Shares 50,223 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $358K Shares 10,778 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.1%
Value $358K Shares 11,246 Share Price $31.83 Est. Cost/Share $32.10 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $357K Shares 2,877 Share Price $124.09 Est. Cost/Share $122.12 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.1%
Value $357K Shares 15,995 Share Price $22.32 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value $355K Shares 8,607 Share Price $41.25 * Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $355K Shares 18,067 Share Price $19.65 * Est. Cost/Share $20.42 Unrealized @ Report Date -17.4%
— COLUMBIA PPTY TR INC 0.1%
Value $354K Shares 32,431 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.1%
Value $354K Shares 13,697 Share Price $25.85 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $353K Shares 6,936 Share Price $50.89 * Est. Cost/Share $38.81 Unrealized @ Report Date +10.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $353K Shares 8,637 Share Price $40.87 * Est. Cost/Share $35.18 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value $352K Shares 13,530 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $350K Shares 10,583 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.1%
Value $350K Shares 8,591 Share Price $40.74 Est. Cost/Share $54.69 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $350K Shares 1,862 Share Price $187.97 Est. Cost/Share $187.97 Unrealized @ Report Date —
CNX CNX RES CORP 0.1%
Value $350K Shares 37,082 Share Price $9.44 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.1%
Value $349K Shares 6,437 Share Price $54.22 * Est. Cost/Share $51.62 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value $349K Shares 16,096 Share Price $21.68 * Est. Cost/Share $21.07 Unrealized @ Report Date -3.1%
STNG SCORPIO TANKERS INC 0.1%
Value $347K Shares 31,335 Share Price $11.07 Est. Cost/Share $16.16 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $347K Shares 1,941 Share Price $178.77 * Est. Cost/Share $167.48 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $346K Shares 12,860 Share Price $26.91 * Est. Cost/Share $27.57 Unrealized @ Report Date +5.4%
HLNE HAMILTON LANE INC 0.1%
Value $345K Shares 5,337 Share Price $64.64 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.1%
Value $343K Shares 34,486 Share Price $9.95 * Est. Cost/Share $12.96 Unrealized @ Report Date -16.6%
— TCF FINL CORP 0.1%
Value $339K Shares 14,492 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $338K Shares 7,571 Share Price $44.64 Est. Cost/Share $28.49 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.1%
Value $337K Shares 29,340 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $337K Shares 16,150 Share Price $20.87 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.1%
Value $335K Shares 18,147 Share Price $18.46 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.1%
Value $332K Shares 15,903 Share Price $20.88 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value $331K Shares 25,629 Share Price $12.92 Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $330K Shares 424 Share Price $778.30 * Est. Cost/Share $864.63 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $329K Shares 4,864 Share Price $67.64 Est. Cost/Share $60.60 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.1%
Value $328K Shares 6,014 Share Price $54.54 * Est. Cost/Share $49.47 Unrealized @ Report Date -1.3%
CRTO CRITEO S A 0.1%
Value $328K Shares 26,899 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $328K Shares 3,518 Share Price $93.23 Est. Cost/Share $102.00 Unrealized @ Report Date -8.0%
AGYS AGILYSYS INC 0.1%
Value $328K Shares 13,594 Share Price $24.13 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $327K Shares 42,665 Share Price $7.66 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.1%
Value $326K Shares 7,931 Share Price $41.10 Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.1%
Value $326K Shares 4,084 Share Price $79.82 * Est. Cost/Share $72.40 Unrealized @ Report Date +5.5%
UPWK UPWORK INC 0.1%
Value $326K Shares 18,685 Share Price $17.45 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value $325K Shares 24,631 Share Price $13.19 * Est. Cost/Share $8.07 Unrealized @ Report Date +44.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $324K Shares 18,683 Share Price $17.34 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $324K Shares 53,215 Share Price $6.09 Est. Cost/Share $8.90 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value $323K Shares 7,605 Share Price $42.47 Est. Cost/Share $42.47 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.1%
Value $323K Shares 6,261 Share Price $51.59 * Est. Cost/Share $47.83 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.1%
Value $322K Shares 8,263 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $322K Shares 2,709 Share Price $118.86 Est. Cost/Share $121.16 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $322K Shares 15,195 Share Price $21.19 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.1%
Value $321K Shares 170 Share Price $1888.24 * Est. Cost/Share $1679.47 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $321K Shares 5,279 Share Price $60.81 * Est. Cost/Share $53.75 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.1%
Value $320K Shares 3,308 Share Price $96.74 * Est. Cost/Share $92.39 Unrealized @ Report Date +0.9%
PDFS PDF SOLUTIONS INC 0.1%
Value $320K Shares 17,110 Share Price $18.70 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.1%
Value $319K Shares 1,749 Share Price $182.39 * Est. Cost/Share $162.36 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $319K Shares 3,890 Share Price $82.01 * Est. Cost/Share $86.45 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.1%
Value $319K Shares 15,614 Share Price $20.43 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.1%
Value $317K Shares 16,517 Share Price $19.19 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.1%
Value $317K Shares 310 Share Price $1022.58 * Est. Cost/Share $99.42 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.1%
Value $315K Shares 16,770 Share Price $18.78 Est. Cost/Share $11.25 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $315K Shares 6,170 Share Price $51.05 * Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $313K Shares 4,543 Share Price $68.90 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.1%
Value $312K Shares 14,876 Share Price $20.97 * Est. Cost/Share $18.12 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $310K Shares 12,013 Share Price $25.81 * Est. Cost/Share $24.06 Unrealized @ Report Date -10.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $307K Shares 7,904 Share Price $38.84 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $305K Shares 26,151 Share Price $11.66 * Est. Cost/Share $13.36 Unrealized @ Report Date -4.6%
EQIX EQUINIX INC 0.0%
Value $304K Shares 400 Share Price $760.00 * Est. Cost/Share $683.55 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $304K Shares 39,974 Share Price $7.60 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $303K Shares 4,626 Share Price $65.50 * Est. Cost/Share $54.53 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $302K Shares 14,251 Share Price $21.19 Est. Cost/Share $7.73 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $302K Shares 28,515 Share Price $10.59 Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $301K Shares 12,057 Share Price $24.96 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $300K Shares 37,604 Share Price $7.98 Est. Cost/Share $6.06 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $300K Shares 3,990 Share Price $75.19 * Est. Cost/Share $71.21 Unrealized @ Report Date +20.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $300K Shares 651 Share Price $460.83 * Est. Cost/Share $26.14 Unrealized @ Report Date +16.3%
— CELESTICA INC 0.0%
Value $297K Shares 43,111 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $297K Shares 8,296 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $296K Shares 41,766 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $295K Shares 2,142 Share Price $137.72 Est. Cost/Share $147.86 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $293K Shares 7,232 Share Price $40.51 Est. Cost/Share $45.08 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $293K Shares 17,061 Share Price $17.17 Est. Cost/Share $8.41 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $293K Shares 22,059 Share Price $13.28 Est. Cost/Share $15.92 Unrealized @ Report Date -16.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $292K Shares 40,492 Share Price $7.21 * Est. Cost/Share $11.83 Unrealized @ Report Date -35.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $291K Shares 7,176 Share Price $40.55 * Est. Cost/Share $42.58 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $291K Shares 2,608 Share Price $111.58 * Est. Cost/Share $101.75 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $291K Shares 4,599 Share Price $63.27 * Est. Cost/Share $56.12 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $290K Shares 8,644 Share Price $33.55 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
— WNS HLDGS LTD 0.0%
Value $290K Shares 4,529 Share Price $64.03 Est. Cost/Share $64.03 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $290K Shares 2,856 Share Price $101.54 Est. Cost/Share $97.35 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $290K Shares 12,926 Share Price $22.44 Est. Cost/Share $23.47 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $289K Shares 8,990 Share Price $32.15 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $289K Shares 9,965 Share Price $29.00 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $288K Shares 8,425 Share Price $34.18 * Est. Cost/Share $44.05 Unrealized @ Report Date -16.2%
ERIE ERIE INDTY CO 0.0%
Value $288K Shares 1,370 Share Price $210.22 * Est. Cost/Share $189.33 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $286K Shares 6,779 Share Price $42.19 Est. Cost/Share $41.33 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $285K Shares 16,639 Share Price $17.13 * Est. Cost/Share $26.90 Unrealized @ Report Date -17.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $284K Shares 5,129 Share Price $55.37 Est. Cost/Share $48.67 Unrealized @ Report Date +11.8%
FF FUTUREFUEL CORP 0.0%
Value $284K Shares 24,999 Share Price $11.36 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $283K Shares 4,978 Share Price $56.85 * Est. Cost/Share $56.12 Unrealized @ Report Date +3.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $283K Shares 3,253 Share Price $87.00 Est. Cost/Share $86.04 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $282K Shares 1,395 Share Price $202.15 * Est. Cost/Share $162.49 Unrealized @ Report Date +12.5%
— WELBILT INC 0.0%
Value $281K Shares 45,674 Share Price $6.15 Est. Cost/Share $6.14 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $281K Shares 113,313 Share Price $2.48 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $278K Shares 7,333 Share Price $37.91 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $277K Shares 6,548 Share Price $42.30 * Est. Cost/Share $37.84 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $276K Shares 7,484 Share Price $36.88 Est. Cost/Share $37.10 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $275K Shares 18,256 Share Price $15.06 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $274K Shares 9,588 Share Price $28.58 Est. Cost/Share $28.58 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $273K Shares 2,706 Share Price $100.89 * Est. Cost/Share $109.72 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $273K Shares 12,194 Share Price $22.39 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $273K Shares 1,832 Share Price $149.02 Est. Cost/Share $139.25 Unrealized @ Report Date +5.4%
— CONNS INC 0.0%
Value $272K Shares 25,753 Share Price $10.56 Est. Cost/Share $10.08 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $271K Shares 5,629 Share Price $48.14 Est. Cost/Share $47.69 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $270K Shares 11,779 Share Price $22.92 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $270K Shares 21,779 Share Price $12.40 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $270K Shares 4,574 Share Price $59.03 * Est. Cost/Share $66.74 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $269K Shares 8,003 Share Price $33.61 Est. Cost/Share $37.21 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $269K Shares 16,795 Share Price $16.02 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $268K Shares 2,120 Share Price $126.42 Est. Cost/Share $126.42 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $267K Shares 4,222 Share Price $63.24 * Est. Cost/Share $54.23 Unrealized @ Report Date 0.0%
— FORTERRA INC 0.0%
Value $267K Shares 22,613 Share Price $11.81 Est. Cost/Share $7.46 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $267K Shares 6,142 Share Price $43.47 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $266K Shares 18,173 Share Price $14.64 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $266K Shares 799 Share Price $332.92 * Est. Cost/Share $61.17 Unrealized @ Report Date +19.2%
KELYA KELLY SVCS INC 0.0%
Value $265K Shares 15,571 Share Price $17.02 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $265K Shares 110,606 Share Price $2.40 Est. Cost/Share $2.41 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $265K Shares 22,251 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $264K Shares 18,216 Share Price $14.49 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
— TALEND S A 0.0%
Value $264K Shares 6,751 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $262K Shares 5,601 Share Price $46.78 Est. Cost/Share $46.78 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $261K Shares 3,445 Share Price $75.76 Est. Cost/Share $77.05 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $260K Shares 20,378 Share Price $12.76 Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $259K Shares 12,391 Share Price $20.90 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.0%
Value $258K Shares 6,966 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $258K Shares 17,245 Share Price $14.96 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $257K Shares 3,103 Share Price $82.82 * Est. Cost/Share $73.94 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $257K Shares 3,642 Share Price $70.57 * Est. Cost/Share $48.10 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $256K Shares 6,209 Share Price $41.23 * Est. Cost/Share $40.18 Unrealized @ Report Date -1.2%
SSRM SSR MNG INC 0.0%
Value $255K Shares 13,666 Share Price $18.66 * Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $255K Shares 4,431 Share Price $57.55 * Est. Cost/Share $53.21 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $255K Shares 6,517 Share Price $39.13 Est. Cost/Share $36.38 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $254K Shares 25,796 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $254K Shares 15,484 Share Price $16.40 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $253K Shares 17,969 Share Price $14.08 Est. Cost/Share $14.44 Unrealized @ Report Date -1.8%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $252K Shares 13,748 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $251K Shares 14,776 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $250K Shares 5,173 Share Price $48.33 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $250K Shares 19,146 Share Price $13.06 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $250K Shares 2,787 Share Price $89.70 Est. Cost/Share $90.58 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $250K Shares 3,078 Share Price $81.22 Est. Cost/Share $81.22 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $249K Shares 1,926 Share Price $129.28 Est. Cost/Share $131.45 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $248K Shares 30,012 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $248K Shares 33,041 Share Price $7.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $246K Shares 5,174 Share Price $47.55 * Est. Cost/Share $55.55 Unrealized @ Report Date 0.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $243K Shares 4,978 Share Price $48.81 Est. Cost/Share $48.81 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $243K Shares 8,022 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $241K Shares 9,363 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $240K Shares 5,800 Share Price $41.38 Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $238K Shares 10,938 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $238K Shares 3,069 Share Price $77.55 Est. Cost/Share $77.55 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $238K Shares 11,542 Share Price $20.62 Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $237K Shares 1,575 Share Price $150.48 * Est. Cost/Share $12.17 Unrealized @ Report Date +11.1%
CALM CAL MAINE FOODS INC 0.0%
Value $237K Shares 6,164 Share Price $38.45 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $237K Shares 45,011 Share Price $5.27 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $236K Shares 29,216 Share Price $8.08 * Est. Cost/Share $7.47 Unrealized @ Report Date -2.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $236K Shares 10,743 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $235K Shares 19,682 Share Price $11.94 * Est. Cost/Share $8.82 Unrealized @ Report Date +6.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $235K Shares 4,571 Share Price $51.41 * Est. Cost/Share $44.49 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $235K Shares 38,834 Share Price $6.05 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $234K Shares 31,574 Share Price $7.41 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $234K Shares 1,089 Share Price $214.88 * Est. Cost/Share $207.56 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $234K Shares 4,791 Share Price $48.84 * Est. Cost/Share $43.07 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $234K Shares 11,807 Share Price $19.82 * Est. Cost/Share $23.66 Unrealized @ Report Date -4.2%
BOH BANK HAWAII CORP 0.0%
Value $234K Shares 4,627 Share Price $50.57 * Est. Cost/Share $48.62 Unrealized @ Report Date -8.7%
EB EVENTBRITE INC 0.0%
Value $234K Shares 21,593 Share Price $10.84 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $232K Shares 20,085 Share Price $11.55 Est. Cost/Share $17.27 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $232K Shares 7,397 Share Price $31.36 Est. Cost/Share $36.37 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $230K Shares 5,602 Share Price $41.06 Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
— TRINE ACQUISITION CORP 0.0%
Value $230K Shares 21,276 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $229K Shares 11,629 Share Price $19.69 Est. Cost/Share $21.61 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $229K Shares 1,677 Share Price $136.55 * Est. Cost/Share $110.23 Unrealized @ Report Date +13.8%
OGS ONE GAS INC 0.0%
Value $228K Shares 3,311 Share Price $68.86 * Est. Cost/Share $73.69 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $228K Shares 14,726 Share Price $15.48 Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $226K Shares 28,242 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $226K Shares 1,856 Share Price $121.77 * Est. Cost/Share $117.07 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $225K Shares 1,801 Share Price $124.93 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $224K Shares 19,908 Share Price $11.25 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $223K Shares 15,922 Share Price $14.01 * Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $223K Shares 44,571 Share Price $5.00 Est. Cost/Share $5.66 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $223K Shares 490 Share Price $455.10 Est. Cost/Share $455.10 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $221K Shares 1,480 Share Price $149.32 Est. Cost/Share $149.32 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $221K Shares 1,145 Share Price $193.01 * Est. Cost/Share $167.30 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.0%
Value $221K Shares 5,065 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $221K Shares 1,224 Share Price $180.56 * Est. Cost/Share $190.85 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $220K Shares 8,312 Share Price $26.47 * Est. Cost/Share $16.33 Unrealized @ Report Date +2.1%
SNAP SNAP INC 0.0%
Value $220K Shares 8,436 Share Price $26.08 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $219K Shares 21,163 Share Price $10.35 Est. Cost/Share $10.84 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $218K Shares 14,626 Share Price $14.90 Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $217K Shares 7,562 Share Price $28.70 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $217K Shares 538 Share Price $403.35 * Est. Cost/Share $379.57 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $216K Shares 14,338 Share Price $15.06 Est. Cost/Share $14.88 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $215K Shares 19,316 Share Price $11.13 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $215K Shares 253 Share Price $849.80 * Est. Cost/Share $79.70 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $214K Shares 5,508 Share Price $38.85 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $213K Shares 12,847 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $213K Shares 13,050 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $213K Shares 16,168 Share Price $13.17 Est. Cost/Share $11.18 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $213K Shares 27,581 Share Price $7.72 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $212K Shares 5,154 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $211K Shares 410 Share Price $514.63 Est. Cost/Share $367.68 Unrealized @ Report Date +37.8%
VVX VECTRUS INC 0.0%
Value $208K Shares 5,486 Share Price $37.91 * Est. Cost/Share $43.47 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $208K Shares 16,186 Share Price $12.85 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $205K Shares 294 Share Price $697.28 * Est. Cost/Share $208.25 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $205K Shares 19,239 Share Price $10.66 * Est. Cost/Share $11.84 Unrealized @ Report Date -3.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $204K Shares 15,746 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $204K Shares 11,484 Share Price $17.76 Est. Cost/Share $17.14 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $204K Shares 19,431 Share Price $10.50 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $204K Shares 25,468 Share Price $8.01 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $202K Shares 2,719 Share Price $74.29 * Est. Cost/Share $57.13 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $202K Shares 4,996 Share Price $40.43 Est. Cost/Share $33.92 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $201K Shares 2,674 Share Price $75.17 * Est. Cost/Share $82.90 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $200K Shares 10,203 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $200K Shares 15,698 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $199K Shares 79,240 Share Price $2.51 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $196K Shares 24,659 Share Price $7.95 Est. Cost/Share $7.42 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $195K Shares 57,112 Share Price $3.41 * Est. Cost/Share $5.09 Unrealized @ Report Date -35.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $193K Shares 10,304 Share Price $18.73 * Est. Cost/Share $20.14 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $192K Shares 19,039 Share Price $10.08 * Est. Cost/Share $9.04 Unrealized @ Report Date +17.6%
— HARPOON THERAPEUTICS INC 0.0%
Value $191K Shares 11,239 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $188K Shares 15,236 Share Price $12.34 * Est. Cost/Share $11.91 Unrealized @ Report Date -15.0%
CAE CAE INC 0.0%
Value $187K Shares 12,781 Share Price $14.63 * Est. Cost/Share $25.18 Unrealized @ Report Date -39.9%
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $184K Shares 27,574 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $182K Shares 38,701 Share Price $4.70 * Est. Cost/Share $6.22 Unrealized @ Report Date -15.4%
RDNT RADNET INC 0.0%
Value $181K Shares 11,775 Share Price $15.37 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $180K Shares 13,617 Share Price $13.22 * Est. Cost/Share $9.71 Unrealized @ Report Date +25.1%
ASPU ASPEN GROUP INC 0.0%
Value $179K Shares 16,068 Share Price $11.14 * Est. Cost/Share $8.71 Unrealized @ Report Date +22.3%
— EROS STX GLOBAL CORPORATION 0.0%
Value $179K Shares 80,994 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $178K Shares 19,646 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $178K Shares 64,891 Share Price $2.74 * Est. Cost/Share $3.17 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $176K Shares 25,368 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $176K Shares 62,352 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $175K Shares 10,997 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $173K Shares 12,587 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $172K Shares 32,990 Share Price $5.21 * Est. Cost/Share $8.50 Unrealized @ Report Date -44.7%
— FIREEYE INC 0.0%
Value $172K Shares 13,942 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $169K Shares 12,379 Share Price $13.65 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $168K Shares 13,710 Share Price $12.25 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $167K Shares 10,004 Share Price $16.69 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $166K Shares 26,442 Share Price $6.28 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $164K Shares 11,606 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $161K Shares 66,950 Share Price $2.40 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
— COLONY CAP INC NEW 0.0%
Value $160K Shares 58,597 Share Price $2.73 Est. Cost/Share $2.16 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $159K Shares 12,081 Share Price $13.16 Est. Cost/Share $15.53 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $157K Shares 90,863 Share Price $1.73 Est. Cost/Share $3.46 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $156K Shares 57,180 Share Price $2.73 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $155K Shares 17,212 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $154K Shares 27,629 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $153K Shares 10,809 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $153K Shares 37,508 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $152K Shares 14,627 Share Price $10.39 Est. Cost/Share $13.15 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $152K Shares 17,466 Share Price $8.70 Est. Cost/Share $7.22 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $151K Shares 15,387 Share Price $9.81 Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $151K Shares 10,021 Share Price $15.07 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
— TELEFONICA BRASIL SA 0.0%
Value $150K Shares 19,527 Share Price $7.68 Est. Cost/Share $9.13 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $147K Shares 26,698 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $146K Shares 12,398 Share Price $11.78 Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $145K Shares 10,975 Share Price $13.21 * Est. Cost/Share $21.10 Unrealized @ Report Date -34.1%
— TEEKAY TANKERS LTD 0.0%
Value $145K Shares 13,365 Share Price $10.85 Est. Cost/Share $15.58 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $145K Shares 11,723 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $143K Shares 14,124 Share Price $10.12 Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $143K Shares 17,398 Share Price $8.22 Est. Cost/Share $9.33 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $142K Shares 24,627 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $141K Shares 11,325 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $140K Shares 19,482 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $138K Shares 11,857 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $138K Shares 10,437 Share Price $13.22 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $137K Shares 16,793 Share Price $8.16 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $136K Shares 10,141 Share Price $13.41 * Est. Cost/Share $31.19 Unrealized @ Report Date -60.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $136K Shares 11,864 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $135K Shares 26,852 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $135K Shares 16,396 Share Price $8.23 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $133K Shares 22,879 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $133K Shares 26,321 Share Price $5.05 Est. Cost/Share $8.08 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $132K Shares 41,125 Share Price $3.21 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $132K Shares 19,934 Share Price $6.62 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $131K Shares 14,953 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $130K Shares 33,841 Share Price $3.84 * Est. Cost/Share $3.54 Unrealized @ Report Date +22.7%
— TWO HBRS INVT CORP 0.0%
Value $130K Shares 25,480 Share Price $5.10 Est. Cost/Share $6.61 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $124K Shares 14,111 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $123K Shares 13,527 Share Price $9.09 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $121K Shares 12,677 Share Price $9.54 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $120K Shares 12,519 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $119K Shares 14,429 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $118K Shares 10,523 Share Price $11.21 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $118K Shares 11,627 Share Price $10.15 * Est. Cost/Share $12.88 Unrealized @ Report Date -25.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $117K Shares 17,660 Share Price $6.63 * Est. Cost/Share $8.60 Unrealized @ Report Date -13.8%
— MESA AIR GROUP INC 0.0%
Value $116K Shares 39,451 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $113K Shares 62,718 Share Price $1.80 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
— INNERWORKINGS INC 0.0%
Value $112K Shares 37,297 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $111K Shares 10,029 Share Price $11.07 Est. Cost/Share $12.15 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $111K Shares 16,164 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $109K Shares 15,402 Share Price $7.08 * Est. Cost/Share $6.54 Unrealized @ Report Date +15.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $107K Shares 15,624 Share Price $6.85 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— VERSO CORP 0.0%
Value $104K Shares 13,215 Share Price $7.87 Est. Cost/Share $11.96 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $103K Shares 11,372 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $102K Shares 42,787 Share Price $2.38 * Est. Cost/Share $2.86 Unrealized @ Report Date -4.0%
— NEXTCURE INC 0.0%
Value $100K Shares 11,372 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $99,000 Shares 11,678 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $99,000 Shares 24,734 Share Price $4.00 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $98,000 Shares 10,300 Share Price $9.51 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $98,000 Shares 23,884 Share Price $4.10 Est. Cost/Share $3.29 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $98,000 Shares 13,837 Share Price $7.08 Est. Cost/Share $11.82 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $97,000 Shares 12,018 Share Price $8.07 * Est. Cost/Share $5.52 Unrealized @ Report Date +40.5%
PGEN PRECIGEN INC 0.0%
Value $97,000 Shares 27,747 Share Price $3.50 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.0%
Value $94,000 Shares 16,603 Share Price $5.66 Est. Cost/Share $3.95 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $93,000 Shares 14,379 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $92,000 Shares 10,769 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $90,000 Shares 11,016 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $90,000 Shares 11,302 Share Price $7.96 Est. Cost/Share $5.41 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $89,000 Shares 21,032 Share Price $4.23 Est. Cost/Share $6.91 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $84,000 Shares 11,835 Share Price $7.10 Est. Cost/Share $4.73 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $81,000 Shares 23,902 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $79,000 Shares 17,368 Share Price $4.55 * Est. Cost/Share $3.79 Unrealized @ Report Date +23.8%
DBI DESIGNER BRANDS INC 0.0%
Value $78,000 Shares 14,314 Share Price $5.45 * Est. Cost/Share $5.39 Unrealized @ Report Date +7.2%
— CONTAINER STORE GROUP INC 0.0%
Value $69,000 Shares 11,074 Share Price $6.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $69,000 Shares 52,927 Share Price $1.30 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $69,000 Shares 11,524 Share Price $5.99 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $68,000 Shares 13,105 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $68,000 Shares 13,845 Share Price $4.91 Est. Cost/Share $5.17 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $68,000 Shares 10,238 Share Price $6.64 * Est. Cost/Share $5.81 Unrealized @ Report Date -11.5%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 19,021 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $58,000 Shares 11,151 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $57,000 Shares 51,081 Share Price $1.12 Est. Cost/Share $1.25 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $56,000 Shares 15,158 Share Price $3.69 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $55,000 Shares 12,649 Share Price $4.35 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $51,000 Shares 12,514 Share Price $4.08 * Est. Cost/Share $4.61 Unrealized @ Report Date +18.0%
CNDT CONDUENT INC 0.0%
Value $50,000 Shares 15,657 Share Price $3.19 * Est. Cost/Share $3.96 Unrealized @ Report Date -25.1%
— MFA FINL INC 0.0%
Value $49,000 Shares 18,117 Share Price $2.70 Est. Cost/Share $1.78 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $49,000 Shares 16,236 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $48,000 Shares 11,676 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $47,000 Shares 18,921 Share Price $2.48 * Est. Cost/Share $5.06 Unrealized @ Report Date -46.9%
— THERAPEUTICSMD INC 0.0%
Value $46,000 Shares 29,403 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $45,000 Shares 24,511 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $45,000 Shares 11,268 Share Price $3.99 Est. Cost/Share $4.15 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $42,000 Shares 10,271 Share Price $4.09 * Est. Cost/Share $5.76 Unrealized @ Report Date -25.8%
— GRITSTONE ONCOLOGY INC 0.0%
Value $40,000 Shares 15,047 Share Price $2.66 Est. Cost/Share $6.67 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $34,000 Shares 19,016 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $33,000 Shares 10,278 Share Price $3.21 Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $32,000 Shares 13,504 Share Price $2.37 Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $32,000 Shares 24,882 Share Price $1.29 Est. Cost/Share $1.39 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $31,000 Shares 19,021 Share Price $1.63 Est. Cost/Share $5.19 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $30,000 Shares 12,558 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $28,000 Shares 14,926 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $26,000 Shares 11,261 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $22,000 Shares 22,087 Share Price $1.00 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
— VYNE THERAPEUTICS INC 0.0%
Value $18,000 Shares 10,919 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —