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