Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $619M (100.0% shares, 0.0% debt)

Holdings (935)

— IHS MARKIT LTD 1.2%
Value $7.521M Shares 83,729 Share Price $89.83 Est. Cost/Share $89.83 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 1.1%
Value $6.799M Shares 160,957 Share Price $42.24 Est. Cost/Share $40.54 Unrealized @ Report Date —
— TIFFANY & CO NEW 1.0%
Value $6.084M Shares 46,286 Share Price $131.44 Est. Cost/Share $122.72 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $3.176M Shares 22,995 Share Price $138.12 * Est. Cost/Share $50.97 Unrealized @ Report Date +10.3%
WEN WENDYS CO 0.5%
Value $3.075M Shares 140,289 Share Price $21.92 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.5%
Value $2.953M Shares 61,610 Share Price $47.93 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
VFC V F CORP 0.5%
Value $2.942M Shares 34,442 Share Price $85.42 * Est. Cost/Share $76.22 Unrealized @ Report Date +4.8%
— SEAGATE TECHNOLOGY PLC 0.5%
Value $2.9M Shares 46,649 Share Price $62.17 Est. Cost/Share $62.17 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $2.9M Shares 17,667 Share Price $164.15 * Est. Cost/Share $134.60 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.5%
Value $2.815M Shares 10,841 Share Price $259.66 * Est. Cost/Share $222.66 Unrealized @ Report Date +12.8%
PVH PVH CORPORATION 0.4%
Value $2.517M Shares 26,811 Share Price $93.88 * Est. Cost/Share $75.56 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.4%
Value $2.509M Shares 14,336 Share Price $175.01 Est. Cost/Share $175.01 Unrealized @ Report Date —
— INVITAE CORP 0.4%
Value $2.479M Shares 59,300 Share Price $41.80 Est. Cost/Share $42.04 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.4%
Value $2.412M Shares 25,491 Share Price $94.62 * Est. Cost/Share $87.92 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $2.408M Shares 55,669 Share Price $43.26 * Est. Cost/Share $40.45 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $2.405M Shares 16,162 Share Price $148.81 * Est. Cost/Share $130.64 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value $2.338M Shares 31,906 Share Price $73.28 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.4%
Value $2.315M Shares 14,148 Share Price $163.63 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.4%
Value $2.3M Shares 21,622 Share Price $106.37 * Est. Cost/Share $113.81 Unrealized @ Report Date +1.5%
APH AMPHENOL CORP NEW 0.4%
Value $2.29M Shares 17,509 Share Price $130.79 * Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
— INPHI CORP 0.4%
Value $2.29M Shares 14,270 Share Price $160.48 Est. Cost/Share $160.48 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.4%
Value $2.254M Shares 17,986 Share Price $125.32 * Est. Cost/Share $128.78 Unrealized @ Report Date 0.0%
— AVALARA INC 0.4%
Value $2.242M Shares 13,597 Share Price $164.89 Est. Cost/Share $131.89 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $2.188M Shares 15,467 Share Price $141.46 * Est. Cost/Share $127.48 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.4%
Value $2.185M Shares 45,027 Share Price $48.53 Est. Cost/Share $47.39 Unrealized @ Report Date +1.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value $2.151M Shares 56,805 Share Price $37.87 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.145M Shares 18,107 Share Price $118.46 * Est. Cost/Share $97.79 Unrealized @ Report Date +9.3%
DHI D R HORTON INC 0.3%
Value $2.119M Shares 30,743 Share Price $68.93 Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.3%
Value $2.116M Shares 7,724 Share Price $273.95 * Est. Cost/Share $257.30 Unrealized @ Report Date +3.8%
— PEOPLES UNITED FINANCIAL INC 0.3%
Value $2.093M Shares 161,908 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $2.051M Shares 23,522 Share Price $87.19 * Est. Cost/Share $76.65 Unrealized @ Report Date +0.5%
AXTA AXALTA COATING SYS LTD 0.3%
Value $2.047M Shares 71,695 Share Price $28.55 * Est. Cost/Share $23.17 Unrealized @ Report Date +17.5%
PH PARKER-HANNIFIN CORP 0.3%
Value $1.999M Shares 7,337 Share Price $272.45 * Est. Cost/Share $218.27 Unrealized @ Report Date +6.0%
SGI TEMPUR SEALY INTL INC 0.3%
Value $1.977M Shares 73,238 Share Price $26.99 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.3%
Value $1.965M Shares 55,769 Share Price $35.23 * Est. Cost/Share $24.71 Unrealized @ Report Date +24.3%
INGR INGREDION INC 0.3%
Value $1.953M Shares 24,820 Share Price $78.69 Est. Cost/Share $80.27 Unrealized @ Report Date -3.9%
EMR EMERSON ELEC CO 0.3%
Value $1.93M Shares 24,011 Share Price $80.38 * Est. Cost/Share $64.32 Unrealized @ Report Date +3.9%
TW TRADEWEB MKTS INC 0.3%
Value $1.9M Shares 30,427 Share Price $62.44 * Est. Cost/Share $60.46 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.3%
Value $1.872M Shares 51,996 Share Price $36.00 * Est. Cost/Share $29.43 Unrealized @ Report Date +4.9%
GIS GENERAL MLS INC 0.3%
Value $1.863M Shares 31,689 Share Price $58.79 * Est. Cost/Share $50.86 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $1.848M Shares 90,742 Share Price $20.37 * Est. Cost/Share $11.84 Unrealized @ Report Date +54.8%
SONO SONOS INC 0.3%
Value $1.818M Shares 77,717 Share Price $23.39 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.3%
Value $1.811M Shares 24,863 Share Price $72.84 * Est. Cost/Share $70.59 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.3%
Value $1.785M Shares 41,000 Share Price $43.54 Est. Cost/Share $43.54 Unrealized @ Report Date —
AOS SMITH A O CORP 0.3%
Value $1.765M Shares 32,199 Share Price $54.82 * Est. Cost/Share $50.29 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HLDGS INC 0.3%
Value $1.761M Shares 59,145 Share Price $29.77 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.3%
Value $1.744M Shares 7,849 Share Price $222.19 * Est. Cost/Share $187.84 Unrealized @ Report Date +4.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.72M Shares 4,844 Share Price $355.08 * Est. Cost/Share $318.96 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.3%
Value $1.711M Shares 194,702 Share Price $8.79 * Est. Cost/Share $6.32 Unrealized @ Report Date +0.5%
PCAR PACCAR INC 0.3%
Value $1.691M Shares 19,595 Share Price $86.30 * Est. Cost/Share $46.27 Unrealized @ Report Date +4.5%
CROX CROCS INC 0.3%
Value $1.688M Shares 26,933 Share Price $62.67 * Est. Cost/Share $38.67 Unrealized @ Report Date +47.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $1.659M Shares 10,435 Share Price $158.98 * Est. Cost/Share $112.68 Unrealized @ Report Date +19.6%
CNI CANADIAN NATL RY CO 0.3%
Value $1.645M Shares 14,979 Share Price $109.82 * Est. Cost/Share $95.00 Unrealized @ Report Date +3.1%
— SOGOU INC 0.3%
Value $1.636M Shares 200,742 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.636M Shares 27,852 Share Price $58.74 * Est. Cost/Share $43.98 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.3%
Value $1.608M Shares 8,036 Share Price $200.10 * Est. Cost/Share $217.26 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.3%
Value $1.6M Shares 38,419 Share Price $41.65 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.3%
Value $1.595M Shares 42,877 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.3%
Value $1.594M Shares 62,277 Share Price $25.60 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.3%
Value $1.581M Shares 7,110 Share Price $222.36 Est. Cost/Share $222.01 Unrealized @ Report Date +1.2%
SU SUNCOR ENERGY INC NEW 0.3%
Value $1.574M Shares 93,778 Share Price $16.78 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.3%
Value $1.56M Shares 5,873 Share Price $265.62 * Est. Cost/Share $196.35 Unrealized @ Report Date +23.5%
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.559M Shares 11,088 Share Price $140.60 * Est. Cost/Share $23.03 Unrealized @ Report Date +11.8%
FOXA FOX CORP 0.3%
Value $1.557M Shares 53,478 Share Price $29.11 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.3%
Value $1.555M Shares 15,670 Share Price $99.23 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
— BHP GROUP PLC 0.3%
Value $1.553M Shares 29,279 Share Price $53.04 Est. Cost/Share $53.04 Unrealized @ Report Date —
OKTA OKTA INC 0.3%
Value $1.552M Shares 6,105 Share Price $254.22 * Est. Cost/Share $237.69 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.538M Shares 88,876 Share Price $17.31 * Est. Cost/Share $13.20 Unrealized @ Report Date -2.2%
INSP INSPIRE MED SYS INC 0.2%
Value $1.533M Shares 8,148 Share Price $188.14 * Est. Cost/Share $163.50 Unrealized @ Report Date 0.0%
— GLU MOBILE INC 0.2%
Value $1.532M Shares 169,980 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.53M Shares 16,688 Share Price $91.68 * Est. Cost/Share $49.25 Unrealized @ Report Date +75.2%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $1.522M Shares 55,809 Share Price $27.27 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.2%
Value $1.519M Shares 7,079 Share Price $214.58 * Est. Cost/Share $186.64 Unrealized @ Report Date +3.5%
— DISH NETWORK CORPORATION 0.2%
Value $1.503M Shares 46,484 Share Price $32.33 Est. Cost/Share $29.03 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $1.487M Shares 9,390 Share Price $158.36 * Est. Cost/Share $142.46 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.2%
Value $1.447M Shares 11,917 Share Price $121.42 * Est. Cost/Share $88.73 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.2%
Value $1.438M Shares 82,504 Share Price $17.43 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $1.438M Shares 66,458 Share Price $21.64 * Est. Cost/Share $18.65 Unrealized @ Report Date +4.1%
TGNA TEGNA INC 0.2%
Value $1.426M Shares 102,190 Share Price $13.95 * Est. Cost/Share $13.18 Unrealized @ Report Date +1.4%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $1.421M Shares 30,212 Share Price $47.03 * Est. Cost/Share $38.71 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.2%
Value $1.415M Shares 5,906 Share Price $239.59 * Est. Cost/Share $228.56 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.2%
Value $1.414M Shares 6,535 Share Price $216.37 * Est. Cost/Share $187.07 Unrealized @ Report Date +5.6%
DKS DICKS SPORTING GOODS INC 0.2%
Value $1.393M Shares 24,776 Share Price $56.22 * Est. Cost/Share $30.74 Unrealized @ Report Date +58.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.392M Shares 38,922 Share Price $35.76 * Est. Cost/Share $20.14 Unrealized @ Report Date +25.5%
PINS PINTEREST INC 0.2%
Value $1.384M Shares 20,997 Share Price $65.91 * Est. Cost/Share $32.42 Unrealized @ Report Date +85.0%
BOKF BOK FINL CORP 0.2%
Value $1.382M Shares 20,177 Share Price $68.49 * Est. Cost/Share $53.83 Unrealized @ Report Date +5.0%
— CONTINENTAL RES INC 0.2%
Value $1.368M Shares 83,909 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
— CORELOGIC INC 0.2%
Value $1.356M Shares 17,542 Share Price $77.30 Est. Cost/Share $67.67 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.2%
Value $1.355M Shares 15,529 Share Price $87.26 * Est. Cost/Share $67.58 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.2%
Value $1.353M Shares 33,259 Share Price $40.68 * Est. Cost/Share $20.09 Unrealized @ Report Date +44.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.353M Shares 3,888 Share Price $347.99 Est. Cost/Share $347.27 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.2%
Value $1.348M Shares 4,831 Share Price $279.03 * Est. Cost/Share $258.28 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.2%
Value $1.341M Shares 17,826 Share Price $75.23 * Est. Cost/Share $62.04 Unrealized @ Report Date +2.2%
— NEVRO CORP 0.2%
Value $1.34M Shares 7,743 Share Price $173.06 Est. Cost/Share $173.06 Unrealized @ Report Date —
ALV AUTOLIV INC 0.2%
Value $1.338M Shares 14,525 Share Price $92.12 * Est. Cost/Share $76.14 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.33M Shares 15,977 Share Price $83.24 * Est. Cost/Share $72.00 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.2%
Value $1.328M Shares 12,801 Share Price $103.74 * Est. Cost/Share $64.38 Unrealized @ Report Date +17.7%
— ATHENE HOLDING LTD 0.2%
Value $1.327M Shares 30,760 Share Price $43.14 Est. Cost/Share $43.14 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $1.316M Shares 24,736 Share Price $53.20 * Est. Cost/Share $41.07 Unrealized @ Report Date +15.4%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.314M Shares 70,390 Share Price $18.67 Est. Cost/Share $17.59 Unrealized @ Report Date +4.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.307M Shares 9,394 Share Price $139.13 * Est. Cost/Share $107.90 Unrealized @ Report Date +14.1%
— CHURCHILL CAPITAL CORP IV 0.2%
Value $1.3M Shares 129,841 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
ROKU ROKU INC 0.2%
Value $1.298M Shares 3,910 Share Price $331.97 * Est. Cost/Share $125.17 Unrealized @ Report Date +109.6%
WING WINGSTOP INC 0.2%
Value $1.297M Shares 9,783 Share Price $132.58 Est. Cost/Share $139.20 Unrealized @ Report Date -6.2%
PBF PBF ENERGY INC 0.2%
Value $1.296M Shares 182,537 Share Price $7.10 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
— BANCORPSOUTH BK TUPELO MISS 0.2%
Value $1.29M Shares 47,027 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.2%
Value $1.282M Shares 9,346 Share Price $137.17 * Est. Cost/Share $117.91 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $1.279M Shares 12,467 Share Price $102.59 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.2%
Value $1.266M Shares 27,167 Share Price $46.60 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $1.26M Shares 14,378 Share Price $87.63 * Est. Cost/Share $47.45 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.2%
Value $1.248M Shares 10,412 Share Price $119.86 * Est. Cost/Share $82.97 Unrealized @ Report Date +20.6%
CE CELANESE CORP DEL 0.2%
Value $1.247M Shares 9,594 Share Price $129.98 * Est. Cost/Share $113.78 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.246M Shares 4,770 Share Price $261.22 * Est. Cost/Share $212.28 Unrealized @ Report Date +5.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $1.226M Shares 3,634 Share Price $337.37 * Est. Cost/Share $410.84 Unrealized @ Report Date +8.5%
SRE SEMPRA ENERGY 0.2%
Value $1.219M Shares 9,567 Share Price $127.42 * Est. Cost/Share $54.48 Unrealized @ Report Date 0.0%
WAB WABTEC 0.2%
Value $1.212M Shares 16,560 Share Price $73.19 * Est. Cost/Share $63.12 Unrealized @ Report Date +5.2%
— SHOCKWAVE MED INC 0.2%
Value $1.209M Shares 11,656 Share Price $103.72 Est. Cost/Share $103.72 Unrealized @ Report Date —
HNI HNI CORP 0.2%
Value $1.2M Shares 34,828 Share Price $34.46 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.2%
Value $1.197M Shares 10,515 Share Price $113.84 * Est. Cost/Share $107.76 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.195M Shares 4,379 Share Price $272.89 Est. Cost/Share $272.89 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.2%
Value $1.189M Shares 9,131 Share Price $130.22 Est. Cost/Share $130.22 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.2%
Value $1.186M Shares 26,035 Share Price $45.55 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $1.185M Shares 11,631 Share Price $101.88 * Est. Cost/Share $29.15 Unrealized @ Report Date +59.5%
— VONAGE HLDGS CORP 0.2%
Value $1.184M Shares 91,986 Share Price $12.87 Est. Cost/Share $10.41 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $1.183M Shares 5,207 Share Price $227.19 * Est. Cost/Share $198.26 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.2%
Value $1.181M Shares 12,670 Share Price $93.21 * Est. Cost/Share $86.77 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.2%
Value $1.181M Shares 24,625 Share Price $47.96 * Est. Cost/Share $70.17 Unrealized @ Report Date -7.3%
— ALTERYX INC 0.2%
Value $1.176M Shares 9,658 Share Price $121.76 Est. Cost/Share $121.76 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $1.172M Shares 3,111 Share Price $376.73 * Est. Cost/Share $296.78 Unrealized @ Report Date +17.1%
AFL AFLAC INC 0.2%
Value $1.168M Shares 26,276 Share Price $44.45 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.2%
Value $1.167M Shares 7,442 Share Price $156.81 * Est. Cost/Share $133.73 Unrealized @ Report Date +5.1%
XYZ SQUARE INC 0.2%
Value $1.167M Shares 5,363 Share Price $217.60 * Est. Cost/Share $141.19 Unrealized @ Report Date +38.2%
NTRS NORTHERN TR CORP 0.2%
Value $1.164M Shares 12,497 Share Price $93.14 * Est. Cost/Share $66.60 Unrealized @ Report Date +13.1%
ICFI ICF INTL INC 0.2%
Value $1.163M Shares 15,648 Share Price $74.32 * Est. Cost/Share $71.94 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.2%
Value $1.162M Shares 12,926 Share Price $89.90 * Est. Cost/Share $72.93 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.162M Shares 8,507 Share Price $136.59 * Est. Cost/Share $126.74 Unrealized @ Report Date -0.2%
EIX EDISON INTL 0.2%
Value $1.16M Shares 18,462 Share Price $62.83 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.2%
Value $1.159M Shares 18,621 Share Price $62.24 * Est. Cost/Share $52.29 Unrealized @ Report Date -4.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.15M Shares 19,673 Share Price $58.46 * Est. Cost/Share $50.13 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $1.147M Shares 36,064 Share Price $31.80 * Est. Cost/Share $20.60 Unrealized @ Report Date +30.1%
FAF FIRST AMERN FINL CORP 0.2%
Value $1.143M Shares 22,134 Share Price $51.64 * Est. Cost/Share $40.96 Unrealized @ Report Date +2.4%
CBRE CBRE GROUP INC 0.2%
Value $1.139M Shares 18,165 Share Price $62.70 * Est. Cost/Share $56.51 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.2%
Value $1.129M Shares 49,547 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $1.127M Shares 18,770 Share Price $60.04 * Est. Cost/Share $64.55 Unrealized @ Report Date -1.6%
HLI HOULIHAN LOKEY INC 0.2%
Value $1.122M Shares 16,686 Share Price $67.24 * Est. Cost/Share $53.92 Unrealized @ Report Date +9.2%
VOYA VOYA FINANCIAL INC 0.2%
Value $1.118M Shares 19,007 Share Price $58.82 * Est. Cost/Share $45.95 Unrealized @ Report Date +7.7%
— LHC GROUP INC 0.2%
Value $1.117M Shares 5,238 Share Price $213.25 Est. Cost/Share $213.25 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $1.106M Shares 7,076 Share Price $156.30 Est. Cost/Share $156.30 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $1.105M Shares 4,043 Share Price $273.31 * Est. Cost/Share $247.58 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.2%
Value $1.101M Shares 46,803 Share Price $23.52 * Est. Cost/Share $13.94 Unrealized @ Report Date +24.0%
ETR ENTERGY CORP NEW 0.2%
Value $1.1M Shares 11,018 Share Price $99.84 * Est. Cost/Share $39.93 Unrealized @ Report Date +9.2%
BYND BEYOND MEAT INC 0.2%
Value $1.095M Shares 8,756 Share Price $125.06 * Est. Cost/Share $150.83 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.2%
Value $1.093M Shares 61,772 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $1.084M Shares 34,702 Share Price $31.24 * Est. Cost/Share $25.11 Unrealized @ Report Date +2.2%
NOVT NOVANTA INC 0.2%
Value $1.073M Shares 9,078 Share Price $118.20 Est. Cost/Share $116.65 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.2%
Value $1.072M Shares 16,567 Share Price $64.71 * Est. Cost/Share $55.51 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.2%
Value $1.072M Shares 21,241 Share Price $50.47 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.2%
Value $1.071M Shares 26,056 Share Price $41.10 * Est. Cost/Share $26.12 Unrealized @ Report Date +16.5%
— SYNOVUS FINL CORP 0.2%
Value $1.071M Shares 33,097 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.2%
Value $1.07M Shares 23,362 Share Price $45.80 * Est. Cost/Share $38.18 Unrealized @ Report Date +3.0%
EXC EXELON CORP 0.2%
Value $1.07M Shares 25,343 Share Price $42.22 * Est. Cost/Share $21.71 Unrealized @ Report Date +13.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.069M Shares 2,450 Share Price $436.33 * Est. Cost/Share $412.56 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.2%
Value $1.068M Shares 27,677 Share Price $38.59 * Est. Cost/Share $40.67 Unrealized @ Report Date 0.0%
ACM AECOM 0.2%
Value $1.067M Shares 21,435 Share Price $49.78 * Est. Cost/Share $45.97 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.2%
Value $1.056M Shares 6,037 Share Price $174.92 * Est. Cost/Share $113.81 Unrealized @ Report Date +30.1%
LPX LOUISIANA PAC CORP 0.2%
Value $1.049M Shares 28,212 Share Price $37.18 * Est. Cost/Share $27.62 Unrealized @ Report Date +21.3%
GCO GENESCO INC 0.2%
Value $1.045M Shares 34,719 Share Price $30.10 * Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $1.042M Shares 4,535 Share Price $229.77 * Est. Cost/Share $204.14 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.2%
Value $1.038M Shares 7,698 Share Price $134.84 * Est. Cost/Share $119.35 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.2%
Value $1.038M Shares 32,561 Share Price $31.88 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.2%
Value $1.038M Shares 25,093 Share Price $41.37 * Est. Cost/Share $36.94 Unrealized @ Report Date +0.3%
NBIS YANDEX N V 0.2%
Value $1.031M Shares 14,821 Share Price $69.56 Est. Cost/Share $69.56 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.2%
Value $1.023M Shares 16,419 Share Price $62.31 * Est. Cost/Share $51.31 Unrealized @ Report Date +2.1%
LITE LUMENTUM HLDGS INC 0.2%
Value $1.02M Shares 10,763 Share Price $94.77 * Est. Cost/Share $85.41 Unrealized @ Report Date +1.0%
— AVAYA HLDGS CORP 0.2%
Value $1.008M Shares 52,655 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
BL BLACKLINE INC 0.2%
Value $1.006M Shares 7,542 Share Price $133.39 * Est. Cost/Share $111.58 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value $1.004M Shares 16,067 Share Price $62.49 * Est. Cost/Share $55.96 Unrealized @ Report Date +6.6%
MOS MOSAIC CO NEW 0.2%
Value $1.002M Shares 43,543 Share Price $23.01 * Est. Cost/Share $14.60 Unrealized @ Report Date +24.0%
MSFT MICROSOFT CORP 0.2%
Value $1.002M Shares 4,506 Share Price $222.37 * Est. Cost/Share $206.04 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.2%
Value $999K Shares 7,560 Share Price $132.14 Est. Cost/Share $132.14 Unrealized @ Report Date —
FIVN FIVE9 INC 0.2%
Value $999K Shares 5,726 Share Price $174.47 * Est. Cost/Share $152.08 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC 0.2%
Value $991K Shares 13,321 Share Price $74.39 * Est. Cost/Share $70.85 Unrealized @ Report Date -3.1%
MSM MSC INDL DIRECT INC 0.2%
Value $989K Shares 11,719 Share Price $84.39 * Est. Cost/Share $77.18 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $988K Shares 10,732 Share Price $92.06 * Est. Cost/Share $82.07 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.2%
Value $986K Shares 17,653 Share Price $55.85 * Est. Cost/Share $48.61 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.2%
Value $986K Shares 5,058 Share Price $194.94 Est. Cost/Share $195.53 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.2%
Value $967K Shares 7,431 Share Price $130.13 Est. Cost/Share $135.24 Unrealized @ Report Date —
AGCO AGCO CORP 0.2%
Value $966K Shares 9,370 Share Price $103.09 * Est. Cost/Share $69.50 Unrealized @ Report Date +7.3%
HMC HONDA MOTOR LTD 0.2%
Value $963K Shares 34,101 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.2%
Value $960K Shares 36,909 Share Price $26.01 * Est. Cost/Share $16.86 Unrealized @ Report Date +44.2%
— BLACK KNIGHT INC 0.2%
Value $960K Shares 10,871 Share Price $88.31 Est. Cost/Share $88.31 Unrealized @ Report Date —
LRN STRIDE INC 0.2%
Value $956K Shares 45,049 Share Price $21.22 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.2%
Value $953K Shares 16,435 Share Price $57.99 * Est. Cost/Share $50.03 Unrealized @ Report Date 0.0%
BILL BILL COM HLDGS INC 0.2%
Value $952K Shares 6,973 Share Price $136.53 * Est. Cost/Share $117.93 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.2%
Value $951K Shares 2,328 Share Price $408.51 * Est. Cost/Share $371.45 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.2%
Value $951K Shares 13,717 Share Price $69.33 Est. Cost/Share $69.33 Unrealized @ Report Date —
— SOUTH ST CORP 0.2%
Value $951K Shares 13,153 Share Price $72.30 Est. Cost/Share $61.77 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.2%
Value $948K Shares 18,399 Share Price $51.52 * Est. Cost/Share $44.02 Unrealized @ Report Date +3.6%
— EVERI HLDGS INC 0.2%
Value $944K Shares 68,337 Share Price $13.81 Est. Cost/Share $8.25 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.2%
Value $942K Shares 19,557 Share Price $48.17 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.2%
Value $932K Shares 65,938 Share Price $14.13 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.2%
Value $931K Shares 8,572 Share Price $108.61 * Est. Cost/Share $86.56 Unrealized @ Report Date +7.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $929K Shares 2,614 Share Price $355.39 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $929K Shares 67,964 Share Price $13.67 * Est. Cost/Share $10.38 Unrealized @ Report Date -4.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $928K Shares 6,139 Share Price $151.16 * Est. Cost/Share $129.23 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.1%
Value $924K Shares 47,310 Share Price $19.53 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.1%
Value $923K Shares 5,549 Share Price $166.34 * Est. Cost/Share $99.10 Unrealized @ Report Date +48.5%
SON SONOCO PRODS CO 0.1%
Value $920K Shares 15,520 Share Price $59.28 * Est. Cost/Share $45.47 Unrealized @ Report Date +2.7%
WLK WESTLAKE CHEM CORP 0.1%
Value $919K Shares 11,258 Share Price $81.63 * Est. Cost/Share $63.40 Unrealized @ Report Date +8.7%
PRKS SEAWORLD ENTMT INC 0.1%
Value $913K Shares 28,889 Share Price $31.60 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC 0.1%
Value $907K Shares 8,322 Share Price $108.99 Est. Cost/Share $108.99 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $905K Shares 11,951 Share Price $75.73 * Est. Cost/Share $69.54 Unrealized @ Report Date +4.8%
— NAUTILUS INC 0.1%
Value $900K Shares 49,598 Share Price $18.15 Est. Cost/Share $14.80 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $897K Shares 11,771 Share Price $76.20 * Est. Cost/Share $56.74 Unrealized @ Report Date +22.8%
W WAYFAIR INC 0.1%
Value $894K Shares 3,961 Share Price $225.70 * Est. Cost/Share $149.57 Unrealized @ Report Date +77.5%
WMT WALMART INC 0.1%
Value $892K Shares 6,187 Share Price $144.17 * Est. Cost/Share $45.24 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $890K Shares 4,987 Share Price $178.46 * Est. Cost/Share $150.00 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.1%
Value $887K Shares 35,773 Share Price $24.80 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.1%
Value $886K Shares 19,675 Share Price $45.03 * Est. Cost/Share $39.41 Unrealized @ Report Date 0.0%
— QIWI PLC 0.1%
Value $882K Shares 85,666 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $880K Shares 21,453 Share Price $41.02 * Est. Cost/Share $27.18 Unrealized @ Report Date -1.8%
— DUN & BRADSTREET HLDGS INC 0.1%
Value $880K Shares 35,352 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $879K Shares 24,826 Share Price $35.41 Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.1%
Value $878K Shares 11,433 Share Price $76.80 Est. Cost/Share $75.03 Unrealized @ Report Date +0.7%
TRGP TARGA RES CORP 0.1%
Value $875K Shares 33,158 Share Price $26.39 * Est. Cost/Share $18.80 Unrealized @ Report Date +2.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $875K Shares 33,972 Share Price $25.76 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.1%
Value $875K Shares 9,108 Share Price $96.07 * Est. Cost/Share $85.63 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $874K Shares 3,049 Share Price $286.65 * Est. Cost/Share $44.35 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $871K Shares 4,731 Share Price $184.10 * Est. Cost/Share $164.59 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.1%
Value $867K Shares 30,018 Share Price $28.88 * Est. Cost/Share $18.36 Unrealized @ Report Date +16.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $855K Shares 7,357 Share Price $116.22 * Est. Cost/Share $109.53 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $854K Shares 6,626 Share Price $128.89 * Est. Cost/Share $108.04 Unrealized @ Report Date +11.7%
FFBC FIRST FINL BANCORP OH 0.1%
Value $853K Shares 48,639 Share Price $17.54 * Est. Cost/Share $11.28 Unrealized @ Report Date +13.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $852K Shares 2,671 Share Price $318.98 * Est. Cost/Share $276.37 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.1%
Value $851K Shares 64,862 Share Price $13.12 Est. Cost/Share $9.44 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.1%
Value $851K Shares 118,643 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.1%
Value $848K Shares 19,526 Share Price $43.43 * Est. Cost/Share $32.23 Unrealized @ Report Date +14.7%
AGI ALAMOS GOLD INC NEW 0.1%
Value $845K Shares 96,564 Share Price $8.75 * Est. Cost/Share $9.03 Unrealized @ Report Date -5.8%
ATO ATMOS ENERGY CORP 0.1%
Value $840K Shares 8,799 Share Price $95.47 * Est. Cost/Share $84.69 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $840K Shares 44,443 Share Price $18.90 * Est. Cost/Share $13.17 Unrealized @ Report Date +7.5%
PZZA PAPA JOHNS INTL INC 0.1%
Value $838K Shares 9,876 Share Price $84.85 * Est. Cost/Share $51.69 Unrealized @ Report Date +37.0%
— LAM RESEARCH CORP 0.1%
Value $832K Shares 1,761 Share Price $472.46 Est. Cost/Share $472.46 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $828K Shares 20,069 Share Price $41.26 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $826K Shares 35,173 Share Price $23.48 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $823K Shares 2,694 Share Price $305.49 * Est. Cost/Share $263.53 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.1%
Value $822K Shares 20,289 Share Price $40.51 * Est. Cost/Share $33.29 Unrealized @ Report Date +8.4%
YETI YETI HLDGS INC 0.1%
Value $819K Shares 11,968 Share Price $68.43 * Est. Cost/Share $29.66 Unrealized @ Report Date +99.5%
UPWK UPWORK INC 0.1%
Value $819K Shares 23,726 Share Price $34.52 * Est. Cost/Share $17.87 Unrealized @ Report Date +60.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $818K Shares 22,289 Share Price $36.70 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $817K Shares 3,509 Share Price $232.83 Est. Cost/Share $232.83 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $810K Shares 9,879 Share Price $81.99 * Est. Cost/Share $70.34 Unrealized @ Report Date 0.0%
VALE VALE S A 0.1%
Value $810K Shares 48,301 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $808K Shares 63,550 Share Price $12.71 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $807K Shares 4,795 Share Price $168.30 * Est. Cost/Share $117.34 Unrealized @ Report Date +16.7%
SYY SYSCO CORP 0.1%
Value $805K Shares 10,842 Share Price $74.25 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.1%
Value $799K Shares 9,715 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $798K Shares 43,041 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $797K Shares 11,668 Share Price $68.31 * Est. Cost/Share $50.05 Unrealized @ Report Date +12.8%
— XILINX INC 0.1%
Value $796K Shares 5,613 Share Price $141.81 Est. Cost/Share $141.81 Unrealized @ Report Date —
— PPD INC 0.1%
Value $796K Shares 23,257 Share Price $34.23 Est. Cost/Share $34.23 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.1%
Value $794K Shares 40,592 Share Price $19.56 * Est. Cost/Share $14.66 Unrealized @ Report Date +17.0%
ADNT ADIENT PLC 0.1%
Value $791K Shares 22,748 Share Price $34.77 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.1%
Value $788K Shares 21,913 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $786K Shares 3,948 Share Price $199.09 * Est. Cost/Share $171.48 Unrealized @ Report Date +4.2%
— PERFICIENT INC 0.1%
Value $786K Shares 16,487 Share Price $47.67 Est. Cost/Share $44.21 Unrealized @ Report Date —
— JAMF HLDG CORP 0.1%
Value $785K Shares 26,225 Share Price $29.93 Est. Cost/Share $29.93 Unrealized @ Report Date —
MOG/A MOOG INC 0.1%
Value $785K Shares 9,895 Share Price $79.33 * Est. Cost/Share $69.75 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $784K Shares 28,360 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.1%
Value $784K Shares 8,087 Share Price $96.95 * Est. Cost/Share $62.96 Unrealized @ Report Date +32.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $783K Shares 13,884 Share Price $56.40 * Est. Cost/Share $50.68 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $781K Shares 13,029 Share Price $59.94 * Est. Cost/Share $31.73 Unrealized @ Report Date +37.6%
RUN SUNRUN INC 0.1%
Value $780K Shares 11,247 Share Price $69.35 * Est. Cost/Share $62.08 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.1%
Value $780K Shares 20,606 Share Price $37.85 * Est. Cost/Share $29.73 Unrealized @ Report Date +14.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $776K Shares 9,702 Share Price $79.98 * Est. Cost/Share $65.83 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $776K Shares 17,129 Share Price $45.30 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.1%
Value $773K Shares 13,444 Share Price $57.50 * Est. Cost/Share $49.66 Unrealized @ Report Date +2.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $772K Shares 9,074 Share Price $85.08 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.1%
Value $771K Shares 2,630 Share Price $293.16 Est. Cost/Share $236.47 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.1%
Value $769K Shares 8,853 Share Price $86.86 * Est. Cost/Share $74.25 Unrealized @ Report Date +8.1%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $765K Shares 16,946 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $755K Shares 5,804 Share Price $130.08 Est. Cost/Share $130.08 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.1%
Value $755K Shares 4,306 Share Price $175.34 * Est. Cost/Share $187.03 Unrealized @ Report Date -0.8%
— CIMAREX ENERGY CO 0.1%
Value $755K Shares 20,118 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $752K Shares 18,010 Share Price $41.75 Est. Cost/Share $45.60 Unrealized @ Report Date -7.6%
— SOLARWINDS CORP 0.1%
Value $750K Shares 50,175 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $748K Shares 9,116 Share Price $82.05 * Est. Cost/Share $71.88 Unrealized @ Report Date +7.7%
JBL JABIL INC 0.1%
Value $743K Shares 17,480 Share Price $42.51 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.1%
Value $742K Shares 29,087 Share Price $25.51 * Est. Cost/Share $14.67 Unrealized @ Report Date +28.9%
EG EVEREST RE GROUP LTD 0.1%
Value $740K Shares 3,161 Share Price $234.10 * Est. Cost/Share $199.69 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value $737K Shares 96,340 Share Price $7.65 * Est. Cost/Share $5.86 Unrealized @ Report Date +1.4%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $737K Shares 28,288 Share Price $26.05 * Est. Cost/Share $24.45 Unrealized @ Report Date -9.4%
EOG EOG RES INC 0.1%
Value $735K Shares 14,736 Share Price $49.88 * Est. Cost/Share $37.80 Unrealized @ Report Date -9.8%
BKE BUCKLE INC 0.1%
Value $735K Shares 25,176 Share Price $29.19 * Est. Cost/Share $9.83 Unrealized @ Report Date +52.9%
— DRIL QUIP INC 0.1%
Value $734K Shares 24,776 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $733K Shares 25,482 Share Price $28.77 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.1%
Value $731K Shares 10,598 Share Price $68.98 * Est. Cost/Share $64.13 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.1%
Value $729K Shares 2,152 Share Price $338.75 Est. Cost/Share $338.75 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $729K Shares 7,647 Share Price $95.33 Est. Cost/Share $95.69 Unrealized @ Report Date 0.0%
— II-VI INC 0.1%
Value $727K Shares 9,569 Share Price $75.97 Est. Cost/Share $75.97 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $726K Shares 9,313 Share Price $77.96 * Est. Cost/Share $66.61 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $725K Shares 36,103 Share Price $20.08 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.1%
Value $723K Shares 13,936 Share Price $51.88 * Est. Cost/Share $47.50 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.1%
Value $723K Shares 15,648 Share Price $46.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $722K Shares 43,998 Share Price $16.41 * Est. Cost/Share $10.23 Unrealized @ Report Date +11.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $717K Shares 7,828 Share Price $91.59 * Est. Cost/Share $75.68 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $714K Shares 1,367 Share Price $522.31 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $712K Shares 9,607 Share Price $74.11 * Est. Cost/Share $36.91 Unrealized @ Report Date +24.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $710K Shares 5,869 Share Price $120.97 * Est. Cost/Share $103.86 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.1%
Value $709K Shares 35,295 Share Price $20.09 Est. Cost/Share $16.55 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.1%
Value $705K Shares 29,679 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $704K Shares 58,379 Share Price $12.06 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW 0.1%
Value $703K Shares 12,826 Share Price $54.81 Est. Cost/Share $54.81 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.1%
Value $701K Shares 28,489 Share Price $24.61 * Est. Cost/Share $13.85 Unrealized @ Report Date +29.2%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $697K Shares 14,677 Share Price $47.49 * Est. Cost/Share $40.08 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $695K Shares 9,302 Share Price $74.72 * Est. Cost/Share $68.51 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.1%
Value $694K Shares 2,051 Share Price $338.37 * Est. Cost/Share $312.48 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $689K Shares 34,294 Share Price $20.09 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.1%
Value $688K Shares 99,075 Share Price $6.94 Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $687K Shares 4,508 Share Price $152.40 * Est. Cost/Share $124.86 Unrealized @ Report Date +4.9%
VC VISTEON CORP 0.1%
Value $685K Shares 5,456 Share Price $125.55 * Est. Cost/Share $64.65 Unrealized @ Report Date +62.2%
BWA BORGWARNER INC 0.1%
Value $684K Shares 17,691 Share Price $38.66 * Est. Cost/Share $31.44 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $680K Shares 10,357 Share Price $65.66 * Est. Cost/Share $55.70 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $677K Shares 11,016 Share Price $61.46 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $677K Shares 8,014 Share Price $84.48 * Est. Cost/Share $65.02 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.1%
Value $674K Shares 19,320 Share Price $34.89 * Est. Cost/Share $19.54 Unrealized @ Report Date +51.1%
FNB F N B CORP 0.1%
Value $674K Shares 70,992 Share Price $9.49 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.1%
Value $673K Shares 3,813 Share Price $176.50 * Est. Cost/Share $144.87 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $670K Shares 6,374 Share Price $105.11 * Est. Cost/Share $89.59 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.1%
Value $670K Shares 15,577 Share Price $43.01 * Est. Cost/Share $29.74 Unrealized @ Report Date +21.4%
— DIEBOLD NXDF INC 0.1%
Value $670K Shares 62,832 Share Price $10.66 Est. Cost/Share $7.64 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $669K Shares 10,079 Share Price $66.38 * Est. Cost/Share $24.25 Unrealized @ Report Date +5.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $665K Shares 11,186 Share Price $59.45 * Est. Cost/Share $53.93 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $664K Shares 10,178 Share Price $65.24 * Est. Cost/Share $51.58 Unrealized @ Report Date +11.5%
ZS ZSCALER INC 0.1%
Value $664K Shares 3,324 Share Price $199.76 * Est. Cost/Share $159.02 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $659K Shares 108,239 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.1%
Value $658K Shares 14,670 Share Price $44.85 Est. Cost/Share $22.19 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $658K Shares 29,243 Share Price $22.50 Est. Cost/Share $23.77 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $654K Shares 18,188 Share Price $35.96 Est. Cost/Share $38.53 Unrealized @ Report Date -6.5%
CDW CDW CORP 0.1%
Value $652K Shares 4,945 Share Price $131.85 * Est. Cost/Share $123.09 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.1%
Value $652K Shares 14,671 Share Price $44.44 * Est. Cost/Share $26.77 Unrealized @ Report Date +22.2%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $648K Shares 15,624 Share Price $41.47 * Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.1%
Value $648K Shares 19,176 Share Price $33.79 * Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.1%
Value $645K Shares 26,046 Share Price $24.76 * Est. Cost/Share $17.85 Unrealized @ Report Date +14.8%
DDOG DATADOG INC 0.1%
Value $642K Shares 6,522 Share Price $98.44 Est. Cost/Share $99.80 Unrealized @ Report Date 0.0%
— FITBIT INC 0.1%
Value $641K Shares 94,193 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $640K Shares 3,762 Share Price $170.12 * Est. Cost/Share $157.30 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $640K Shares 3,544 Share Price $180.59 * Est. Cost/Share $191.55 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $640K Shares 51,680 Share Price $12.38 * Est. Cost/Share $9.57 Unrealized @ Report Date +10.7%
M MACYS INC 0.1%
Value $637K Shares 56,634 Share Price $11.25 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
— FORTERRA INC 0.1%
Value $636K Shares 36,994 Share Price $17.19 Est. Cost/Share $11.24 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $633K Shares 7,699 Share Price $82.22 * Est. Cost/Share $75.15 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $632K Shares 9,967 Share Price $63.41 Est. Cost/Share $61.93 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $627K Shares 13,252 Share Price $47.31 * Est. Cost/Share $42.96 Unrealized @ Report Date +3.4%
DOW DOW INC 0.1%
Value $626K Shares 11,273 Share Price $55.53 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.1%
Value $626K Shares 6,893 Share Price $90.82 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.1%
Value $625K Shares 19,611 Share Price $31.87 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $623K Shares 5,764 Share Price $108.08 * Est. Cost/Share $100.42 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP 0.1%
Value $622K Shares 6,330 Share Price $98.26 Est. Cost/Share $98.26 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $620K Shares 27,879 Share Price $22.24 * Est. Cost/Share $15.80 Unrealized @ Report Date +15.2%
LC LENDINGCLUB CORP 0.1%
Value $620K Shares 58,720 Share Price $10.56 * Est. Cost/Share $6.38 Unrealized @ Report Date +4.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $619K Shares 3,171 Share Price $195.21 * Est. Cost/Share $91.53 Unrealized @ Report Date +6.1%
MS MORGAN STANLEY 0.1%
Value $616K Shares 8,993 Share Price $68.50 * Est. Cost/Share $42.54 Unrealized @ Report Date +14.8%
TRP TC ENERGY CORP 0.1%
Value $614K Shares 15,083 Share Price $40.71 * Est. Cost/Share $34.56 Unrealized @ Report Date -5.7%
COP CONOCOPHILLIPS 0.1%
Value $614K Shares 15,353 Share Price $39.99 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $613K Shares 5,843 Share Price $104.91 Est. Cost/Share $104.66 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.1%
Value $612K Shares 9,909 Share Price $61.76 * Est. Cost/Share $55.64 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.1%
Value $610K Shares 8,358 Share Price $72.98 * Est. Cost/Share $41.48 Unrealized @ Report Date +56.4%
FOSL FOSSIL GROUP INC 0.1%
Value $609K Shares 70,245 Share Price $8.67 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.1%
Value $609K Shares 5,303 Share Price $114.84 * Est. Cost/Share $77.89 Unrealized @ Report Date +21.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $607K Shares 6,536 Share Price $92.87 * Est. Cost/Share $45.89 Unrealized @ Report Date +81.8%
TREE LENDINGTREE INC NEW 0.1%
Value $605K Shares 2,210 Share Price $273.76 Est. Cost/Share $295.22 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.1%
Value $605K Shares 20,374 Share Price $29.69 Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $604K Shares 17,464 Share Price $34.59 * Est. Cost/Share $27.04 Unrealized @ Report Date +9.6%
HON HONEYWELL INTL INC 0.1%
Value $604K Shares 2,839 Share Price $212.75 * Est. Cost/Share $163.73 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.1%
Value $600K Shares 3,774 Share Price $158.98 * Est. Cost/Share $101.80 Unrealized @ Report Date +23.5%
— DISCOVER FINL SVCS 0.1%
Value $597K Shares 6,598 Share Price $90.48 Est. Cost/Share $90.48 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $597K Shares 13,359 Share Price $44.69 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.1%
Value $596K Shares 3,714 Share Price $160.47 * Est. Cost/Share $100.63 Unrealized @ Report Date +47.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $594K Shares 6,510 Share Price $91.24 * Est. Cost/Share $82.95 Unrealized @ Report Date 0.0%
— WW INTL INC 0.1%
Value $592K Shares 24,276 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $591K Shares 18,935 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $588K Shares 5,075 Share Price $115.86 * Est. Cost/Share $22.53 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.1%
Value $586K Shares 40,813 Share Price $14.36 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $586K Shares 10,365 Share Price $56.54 * Est. Cost/Share $42.61 Unrealized @ Report Date -4.8%
CRK COMSTOCK RES INC 0.1%
Value $585K Shares 133,827 Share Price $4.37 * Est. Cost/Share $4.98 Unrealized @ Report Date -5.8%
FICO FAIR ISAAC CORP 0.1%
Value $584K Shares 1,143 Share Price $510.94 * Est. Cost/Share $465.09 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.1%
Value $583K Shares 49,536 Share Price $11.77 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.1%
Value $582K Shares 8,215 Share Price $70.85 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $581K Shares 3,815 Share Price $152.29 * Est. Cost/Share $124.71 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $580K Shares 16,508 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.1%
Value $575K Shares 31,643 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
ERIC ERICSSON 0.1%
Value $575K Shares 48,098 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $575K Shares 12,641 Share Price $45.49 * Est. Cost/Share $37.50 Unrealized @ Report Date -1.0%
DLTH DULUTH HLDGS INC 0.1%
Value $574K Shares 54,384 Share Price $10.55 * Est. Cost/Share $12.54 Unrealized @ Report Date +8.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $574K Shares 1,331 Share Price $431.25 * Est. Cost/Share $402.72 Unrealized @ Report Date -1.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $571K Shares 9,394 Share Price $60.78 * Est. Cost/Share $65.88 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.1%
Value $570K Shares 25,971 Share Price $21.95 Est. Cost/Share $20.84 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $570K Shares 5,220 Share Price $109.20 * Est. Cost/Share $65.91 Unrealized @ Report Date +25.6%
PAR PAR TECHNOLOGY CORP 0.1%
Value $570K Shares 9,075 Share Price $62.81 * Est. Cost/Share $49.09 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.1%
Value $569K Shares 3,162 Share Price $179.95 * Est. Cost/Share $160.02 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $566K Shares 2,899 Share Price $195.24 * Est. Cost/Share $180.95 Unrealized @ Report Date 0.0%
— APACHE CORP 0.1%
Value $564K Shares 39,781 Share Price $14.18 Est. Cost/Share $9.47 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $562K Shares 4,716 Share Price $119.17 * Est. Cost/Share $104.15 Unrealized @ Report Date +6.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $559K Shares 23,997 Share Price $23.29 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $558K Shares 79,000 Share Price $7.06 * Est. Cost/Share $6.23 Unrealized @ Report Date -4.2%
ING ING GROEP N.V. 0.1%
Value $558K Shares 59,075 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $555K Shares 13,684 Share Price $40.56 * Est. Cost/Share $29.84 Unrealized @ Report Date +25.3%
— HILL ROM HLDGS INC 0.1%
Value $553K Shares 5,641 Share Price $98.03 Est. Cost/Share $83.52 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.1%
Value $553K Shares 7,008 Share Price $78.91 Est. Cost/Share $78.91 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $552K Shares 14,918 Share Price $37.00 Est. Cost/Share $23.78 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $552K Shares 6,885 Share Price $80.17 * Est. Cost/Share $76.55 Unrealized @ Report Date -7.2%
IQ IQIYI INC 0.1%
Value $551K Shares 31,494 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.1%
Value $549K Shares 8,239 Share Price $66.63 Est. Cost/Share $69.71 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $548K Shares 30,862 Share Price $17.76 * Est. Cost/Share $10.28 Unrealized @ Report Date +60.8%
BCE BCE INC 0.1%
Value $547K Shares 12,778 Share Price $42.81 * Est. Cost/Share $29.36 Unrealized @ Report Date +2.4%
— GENERAL ELECTRIC CO 0.1%
Value $546K Shares 50,593 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.1%
Value $545K Shares 24,755 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.1%
Value $544K Shares 30,419 Share Price $17.88 * Est. Cost/Share $9.80 Unrealized @ Report Date +39.4%
HUN HUNTSMAN CORP 0.1%
Value $543K Shares 21,610 Share Price $25.13 Est. Cost/Share $16.79 Unrealized @ Report Date +47.8%
STRA STRATEGIC ED INC 0.1%
Value $542K Shares 5,688 Share Price $95.29 * Est. Cost/Share $79.48 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.1%
Value $542K Shares 56,857 Share Price $9.53 Est. Cost/Share $8.31 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $537K Shares 7,007 Share Price $76.64 * Est. Cost/Share $50.79 Unrealized @ Report Date +8.3%
NBR NABORS INDUSTRIES LTD 0.1%
Value $537K Shares 9,215 Share Price $58.27 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $536K Shares 3,980 Share Price $134.67 Est. Cost/Share $134.67 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $536K Shares 6,216 Share Price $86.23 * Est. Cost/Share $70.69 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.1%
Value $535K Shares 33,759 Share Price $15.85 * Est. Cost/Share $12.60 Unrealized @ Report Date +14.9%
— CHANGE HEALTHCARE INC 0.1%
Value $533K Shares 28,573 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $530K Shares 2,804 Share Price $189.02 * Est. Cost/Share $167.75 Unrealized @ Report Date -1.7%
ITT ITT INC 0.1%
Value $526K Shares 6,824 Share Price $77.08 * Est. Cost/Share $60.61 Unrealized @ Report Date +15.3%
— ATHENEX INC 0.1%
Value $523K Shares 47,326 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $523K Shares 13,299 Share Price $39.33 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $520K Shares 10,202 Share Price $50.97 * Est. Cost/Share $44.81 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.1%
Value $516K Shares 18,908 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $515K Shares 69,377 Share Price $7.42 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.1%
Value $515K Shares 7,707 Share Price $66.82 * Est. Cost/Share $47.78 Unrealized @ Report Date +20.1%
PEGA PEGASYSTEMS INC 0.1%
Value $511K Shares 3,832 Share Price $133.35 * Est. Cost/Share $43.34 Unrealized @ Report Date +47.2%
— RENEWABLE ENERGY GROUP INC 0.1%
Value $509K Shares 7,190 Share Price $70.79 Est. Cost/Share $70.79 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $508K Shares 16,574 Share Price $30.65 Est. Cost/Share $30.51 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.1%
Value $507K Shares 5,803 Share Price $87.37 Est. Cost/Share $88.16 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value $507K Shares 23,539 Share Price $21.54 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $507K Shares 6,130 Share Price $82.71 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
CM CANADIAN IMP BK COMM 0.1%
Value $507K Shares 5,930 Share Price $85.50 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.1%
Value $507K Shares 8,835 Share Price $57.39 Est. Cost/Share $57.67 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $506K Shares 9,616 Share Price $52.62 * Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.1%
Value $503K Shares 35,566 Share Price $14.14 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $503K Shares 12,336 Share Price $40.77 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $501K Shares 11,261 Share Price $44.49 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $499K Shares 67,567 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.1%
Value $499K Shares 8,947 Share Price $55.77 Est. Cost/Share $56.80 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.1%
Value $496K Shares 25,818 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $495K Shares 9,812 Share Price $50.45 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $492K Shares 2,415 Share Price $203.73 * Est. Cost/Share $174.51 Unrealized @ Report Date +3.7%
KEX KIRBY CORP 0.1%
Value $491K Shares 9,468 Share Price $51.86 * Est. Cost/Share $44.06 Unrealized @ Report Date +3.4%
HSBC HSBC HLDGS PLC 0.1%
Value $490K Shares 18,913 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $489K Shares 11,597 Share Price $42.17 Est. Cost/Share $42.17 Unrealized @ Report Date —
— ZIX CORP 0.1%
Value $488K Shares 56,594 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.1%
Value $488K Shares 6,687 Share Price $72.98 * Est. Cost/Share $65.50 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.1%
Value $487K Shares 6,284 Share Price $77.50 * Est. Cost/Share $71.26 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.1%
Value $487K Shares 42,910 Share Price $11.35 * Est. Cost/Share $5.92 Unrealized @ Report Date +3.1%
KMPR KEMPER CORP 0.1%
Value $484K Shares 6,300 Share Price $76.83 * Est. Cost/Share $75.92 Unrealized @ Report Date -6.3%
— APTEVO THERAPEUTICS INC 0.1%
Value $484K Shares 13,202 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $483K Shares 16,001 Share Price $30.19 * Est. Cost/Share $25.30 Unrealized @ Report Date -9.0%
URI UNITED RENTALS INC 0.1%
Value $482K Shares 2,077 Share Price $232.07 * Est. Cost/Share $204.61 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.1%
Value $482K Shares 24,015 Share Price $20.07 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.1%
Value $481K Shares 6,810 Share Price $70.63 * Est. Cost/Share $76.00 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $481K Shares 1,213 Share Price $396.54 * Est. Cost/Share $169.55 Unrealized @ Report Date +107.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $481K Shares 9,997 Share Price $48.11 Est. Cost/Share $37.76 Unrealized @ Report Date —
GPRO GOPRO INC 0.1%
Value $480K Shares 57,931 Share Price $8.29 * Est. Cost/Share $6.18 Unrealized @ Report Date +16.5%
CVS CVS HEALTH CORP 0.1%
Value $480K Shares 7,033 Share Price $68.25 * Est. Cost/Share $52.38 Unrealized @ Report Date +5.4%
— COWEN INC 0.1%
Value $478K Shares 18,401 Share Price $25.98 Est. Cost/Share $16.26 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $476K Shares 2,102 Share Price $226.45 Est. Cost/Share $225.27 Unrealized @ Report Date +2.0%
— MARATHON OIL CORP 0.1%
Value $476K Shares 71,295 Share Price $6.68 Est. Cost/Share $5.54 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.1%
Value $475K Shares 9,880 Share Price $48.08 Est. Cost/Share $40.92 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.1%
Value $475K Shares 24,272 Share Price $19.57 Est. Cost/Share $14.02 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.1%
Value $473K Shares 16,505 Share Price $28.66 Est. Cost/Share $31.89 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.1%
Value $473K Shares 4,218 Share Price $112.14 Est. Cost/Share $112.14 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.1%
Value $471K Shares 9,799 Share Price $48.07 Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.1%
Value $468K Shares 12,705 Share Price $36.84 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $467K Shares 8,421 Share Price $55.46 * Est. Cost/Share $51.61 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $467K Shares 8,925 Share Price $52.32 * Est. Cost/Share $49.32 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $466K Shares 4,706 Share Price $99.02 * Est. Cost/Share $66.40 Unrealized @ Report Date +30.6%
GRVY GRAVITY CO LTD 0.1%
Value $465K Shares 2,575 Share Price $180.58 Est. Cost/Share $180.58 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $465K Shares 11,103 Share Price $41.88 * Est. Cost/Share $36.43 Unrealized @ Report Date 0.0%
COTY COTY INC 0.1%
Value $464K Shares 66,052 Share Price $7.02 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $464K Shares 3,444 Share Price $134.73 * Est. Cost/Share $112.24 Unrealized @ Report Date +3.3%
VMI VALMONT INDS INC 0.1%
Value $463K Shares 2,649 Share Price $174.78 * Est. Cost/Share $155.73 Unrealized @ Report Date 0.0%
— MERITOR INC 0.1%
Value $463K Shares 16,578 Share Price $27.93 Est. Cost/Share $19.80 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.1%
Value $462K Shares 7,098 Share Price $65.09 Est. Cost/Share $66.58 Unrealized @ Report Date -3.4%
— SPIRIT AIRLS INC 0.1%
Value $461K Shares 18,841 Share Price $24.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $460K Shares 16,336 Share Price $28.16 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.1%
Value $459K Shares 11,957 Share Price $38.39 * Est. Cost/Share $22.27 Unrealized @ Report Date +49.2%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $458K Shares 14,687 Share Price $31.18 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.1%
Value $455K Shares 1,944 Share Price $234.05 Est. Cost/Share $162.32 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $455K Shares 5,499 Share Price $82.74 * Est. Cost/Share $47.27 Unrealized @ Report Date 0.0%
— FUSION ACQUISITION CORP 0.1%
Value $452K Shares 40,000 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $451K Shares 10,446 Share Price $43.17 * Est. Cost/Share $32.50 Unrealized @ Report Date +21.4%
DMRC DIGIMARC CORP NEW 0.1%
Value $450K Shares 9,522 Share Price $47.26 * Est. Cost/Share $39.11 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $449K Shares 8,930 Share Price $50.28 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.1%
Value $446K Shares 4,466 Share Price $99.87 * Est. Cost/Share $69.34 Unrealized @ Report Date +29.7%
— INDEPENDENT BK GROUP INC 0.1%
Value $445K Shares 7,113 Share Price $62.56 Est. Cost/Share $62.56 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $445K Shares 21,664 Share Price $20.54 Est. Cost/Share $17.47 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.1%
Value $445K Shares 11,574 Share Price $38.45 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.1%
Value $440K Shares 6,980 Share Price $63.04 Est. Cost/Share $63.04 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $436K Shares 2,118 Share Price $205.85 * Est. Cost/Share $192.39 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.1%
Value $436K Shares 7,658 Share Price $56.93 * Est. Cost/Share $50.80 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $432K Shares 10,828 Share Price $39.90 * Est. Cost/Share $25.55 Unrealized @ Report Date +26.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $431K Shares 7,236 Share Price $59.56 * Est. Cost/Share $49.39 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.1%
Value $431K Shares 39,532 Share Price $10.90 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $430K Shares 9,506 Share Price $45.23 * Est. Cost/Share $37.87 Unrealized @ Report Date -5.3%
HEI/A HEICO CORP NEW 0.1%
Value $429K Shares 3,664 Share Price $117.09 * Est. Cost/Share $108.03 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $428K Shares 10,615 Share Price $40.32 * Est. Cost/Share $32.81 Unrealized @ Report Date +8.5%
NOK NOKIA CORP 0.1%
Value $428K Shares 109,371 Share Price $3.91 Est. Cost/Share $3.79 Unrealized @ Report Date —
— ARTIUS ACQUISITION INC 0.1%
Value $425K Shares 40,000 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.1%
Value $424K Shares 5,007 Share Price $84.68 * Est. Cost/Share $77.61 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.1%
Value $423K Shares 3,378 Share Price $125.22 Est. Cost/Share $121.96 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value $423K Shares 33,387 Share Price $12.67 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
— AZUL S A 0.1%
Value $423K Shares 18,533 Share Price $22.82 Est. Cost/Share $12.66 Unrealized @ Report Date —
KN KNOWLES CORP 0.1%
Value $422K Shares 22,879 Share Price $18.44 * Est. Cost/Share $15.72 Unrealized @ Report Date +6.3%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $419K Shares 4,931 Share Price $84.97 * Est. Cost/Share $28.90 Unrealized @ Report Date +25.4%
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $418K Shares 9,641 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $416K Shares 10,401 Share Price $40.00 Est. Cost/Share $36.01 Unrealized @ Report Date —
VCYT VERACYTE INC 0.1%
Value $416K Shares 8,496 Share Price $48.96 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $416K Shares 2,746 Share Price $151.49 * Est. Cost/Share $114.35 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $415K Shares 23,225 Share Price $17.87 * Est. Cost/Share $12.81 Unrealized @ Report Date +23.7%
— ARCONIC CORPORATION 0.1%
Value $415K Shares 13,923 Share Price $29.81 Est. Cost/Share $29.81 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $415K Shares 10,287 Share Price $40.34 * Est. Cost/Share $29.59 Unrealized @ Report Date +23.4%
— NCINO INC 0.1%
Value $415K Shares 5,729 Share Price $72.44 Est. Cost/Share $72.44 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $414K Shares 4,250 Share Price $97.41 * Est. Cost/Share $88.50 Unrealized @ Report Date 0.0%
— CANTEL MED CORP 0.1%
Value $414K Shares 5,253 Share Price $78.81 Est. Cost/Share $43.92 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.1%
Value $412K Shares 18,187 Share Price $22.65 Est. Cost/Share $23.23 Unrealized @ Report Date —
— FTAC OLYMPUS ACQUISITION COR 0.1%
Value $412K Shares 40,000 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $412K Shares 9,519 Share Price $43.28 * Est. Cost/Share $32.91 Unrealized @ Report Date +20.7%
T AT&T INC 0.1%
Value $411K Shares 14,281 Share Price $28.78 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDS INC 0.1%
Value $411K Shares 19,050 Share Price $21.57 Est. Cost/Share $22.23 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.1%
Value $409K Shares 2,963 Share Price $138.04 * Est. Cost/Share $125.94 Unrealized @ Report Date 0.0%
— SPORTS ENTERTAINMENT ACQU CO 0.1%
Value $405K Shares 40,000 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $405K Shares 41,954 Share Price $9.65 Est. Cost/Share $9.39 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.1%
Value $403K Shares 29,132 Share Price $13.83 Est. Cost/Share $15.66 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $403K Shares 1,739 Share Price $231.74 * Est. Cost/Share $211.48 Unrealized @ Report Date +4.1%
WB WEIBO CORP 0.1%
Value $402K Shares 9,808 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.1%
Value $401K Shares 31,913 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.1%
Value $400K Shares 26,863 Share Price $14.89 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value $400K Shares 67,228 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $397K Shares 6,816 Share Price $58.25 * Est. Cost/Share $53.92 Unrealized @ Report Date -8.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $397K Shares 692 Share Price $573.70 * Est. Cost/Share $379.05 Unrealized @ Report Date +30.8%
MFIC APOLLO INVT CORP 0.1%
Value $396K Shares 37,268 Share Price $10.63 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $395K Shares 3,373 Share Price $117.11 * Est. Cost/Share $105.63 Unrealized @ Report Date -0.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $393K Shares 3,396 Share Price $115.72 * Est. Cost/Share $93.43 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.1%
Value $393K Shares 5,464 Share Price $71.93 Est. Cost/Share $71.93 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $392K Shares 6,880 Share Price $56.98 * Est. Cost/Share $25.87 Unrealized @ Report Date +4.6%
SCI SERVICE CORP INTL 0.1%
Value $391K Shares 7,954 Share Price $49.16 * Est. Cost/Share $42.66 Unrealized @ Report Date +11.3%
— WNS HLDGS LTD 0.1%
Value $391K Shares 5,433 Share Price $71.97 Est. Cost/Share $65.35 Unrealized @ Report Date —
— MEDALLIA INC 0.1%
Value $391K Shares 11,774 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.1%
Value $390K Shares 18,106 Share Price $21.54 * Est. Cost/Share $17.94 Unrealized @ Report Date +11.0%
EQIX EQUINIX INC 0.1%
Value $386K Shares 541 Share Price $713.49 * Est. Cost/Share $681.25 Unrealized @ Report Date -1.0%
— HUDSON PAC PPTYS INC 0.1%
Value $386K Shares 16,056 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
— CUBIC CORP 0.1%
Value $385K Shares 6,213 Share Price $61.97 Est. Cost/Share $61.97 Unrealized @ Report Date —
GEF GREIF INC 0.1%
Value $384K Shares 8,190 Share Price $46.89 * Est. Cost/Share $38.30 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.1%
Value $383K Shares 19,833 Share Price $19.31 Est. Cost/Share $12.49 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.1%
Value $383K Shares 8,329 Share Price $45.98 * Est. Cost/Share $51.04 Unrealized @ Report Date -7.2%
RRR RED ROCK RESORTS INC 0.1%
Value $382K Shares 15,260 Share Price $25.03 * Est. Cost/Share $17.46 Unrealized @ Report Date +22.0%
CDE COEUR MNG INC 0.1%
Value $382K Shares 36,861 Share Price $10.36 * Est. Cost/Share $4.92 Unrealized @ Report Date +66.8%
— BLACKROCK INC 0.1%
Value $382K Shares 530 Share Price $720.75 Est. Cost/Share $720.75 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.1%
Value $381K Shares 34,566 Share Price $11.02 * Est. Cost/Share $8.71 Unrealized @ Report Date +4.2%
KTB KONTOOR BRANDS INC 0.1%
Value $381K Shares 9,388 Share Price $40.58 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.1%
Value $381K Shares 6,186 Share Price $61.59 Est. Cost/Share $61.59 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $380K Shares 3,791 Share Price $100.24 * Est. Cost/Share $77.45 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $379K Shares 7,830 Share Price $48.40 * Est. Cost/Share $45.60 Unrealized @ Report Date 0.0%
LI LI AUTO INC 0.1%
Value $379K Shares 13,146 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $378K Shares 7,532 Share Price $50.19 * Est. Cost/Share $42.68 Unrealized @ Report Date +7.1%
— RAVEN INDS INC 0.1%
Value $377K Shares 11,404 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $371K Shares 2,918 Share Price $127.14 * Est. Cost/Share $86.65 Unrealized @ Report Date +11.5%
AVNS AVANOS MED INC 0.1%
Value $371K Shares 8,093 Share Price $45.84 * Est. Cost/Share $41.62 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.1%
Value $366K Shares 9,146 Share Price $40.02 Est. Cost/Share $40.02 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $365K Shares 5,512 Share Price $66.22 * Est. Cost/Share $55.61 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.1%
Value $364K Shares 8,314 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.1%
Value $363K Shares 7,900 Share Price $45.95 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $363K Shares 32,479 Share Price $11.18 Est. Cost/Share $15.99 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $362K Shares 7,222 Share Price $50.12 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $362K Shares 9,025 Share Price $40.11 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.1%
Value $361K Shares 2,472 Share Price $146.04 * Est. Cost/Share $98.16 Unrealized @ Report Date +25.2%
ZTS ZOETIS INC 0.1%
Value $361K Shares 2,179 Share Price $165.67 * Est. Cost/Share $125.17 Unrealized @ Report Date +24.2%
— SUNPOWER CORP 0.1%
Value $360K Shares 14,037 Share Price $25.65 Est. Cost/Share $12.50 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.1%
Value $360K Shares 4,779 Share Price $75.33 * Est. Cost/Share $64.77 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.1%
Value $360K Shares 6,453 Share Price $55.79 * Est. Cost/Share $38.35 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $359K Shares 16,205 Share Price $22.15 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $355K Shares 4,479 Share Price $79.26 * Est. Cost/Share $68.89 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.1%
Value $355K Shares 7,624 Share Price $46.56 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.1%
Value $354K Shares 9,782 Share Price $36.19 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
— CYBEROPTICS CORP 0.1%
Value $352K Shares 15,525 Share Price $22.67 Est. Cost/Share $29.50 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $350K Shares 1,339 Share Price $261.39 * Est. Cost/Share $222.79 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value $350K Shares 2,101 Share Price $166.59 Est. Cost/Share $166.59 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $349K Shares 21,870 Share Price $15.96 * Est. Cost/Share $12.16 Unrealized @ Report Date +37.7%
NOW SERVICENOW INC 0.1%
Value $347K Shares 631 Share Price $549.92 * Est. Cost/Share $103.99 Unrealized @ Report Date 0.0%
— EXONE CO 0.1%
Value $346K Shares 36,509 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $345K Shares 3,830 Share Price $90.08 * Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $344K Shares 1,531 Share Price $224.69 * Est. Cost/Share $208.58 Unrealized @ Report Date -4.3%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $344K Shares 10,493 Share Price $32.78 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.1%
Value $343K Shares 4,853 Share Price $70.68 Est. Cost/Share $70.68 Unrealized @ Report Date —
— ACCOLADE INC 0.1%
Value $343K Shares 7,886 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
LASR NLIGHT INC 0.1%
Value $338K Shares 10,353 Share Price $32.65 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $338K Shares 6,200 Share Price $54.52 Est. Cost/Share $54.52 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $338K Shares 22,217 Share Price $15.21 Est. Cost/Share $11.13 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $336K Shares 2,592 Share Price $129.63 * Est. Cost/Share $49.64 Unrealized @ Report Date +122.8%
IDCC INTERDIGITAL INC 0.1%
Value $334K Shares 5,511 Share Price $60.61 Est. Cost/Share $60.07 Unrealized @ Report Date -0.3%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $333K Shares 11,318 Share Price $29.42 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.1%
Value $333K Shares 4,425 Share Price $75.25 * Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.1%
Value $332K Shares 1,938 Share Price $171.31 * Est. Cost/Share $146.41 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA SA 0.1%
Value $331K Shares 40,189 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.1%
Value $330K Shares 17,929 Share Price $18.41 Est. Cost/Share $18.35 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $330K Shares 3,318 Share Price $99.46 * Est. Cost/Share $34.90 Unrealized @ Report Date +139.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $329K Shares 2,955 Share Price $111.34 Est. Cost/Share $111.34 Unrealized @ Report Date —
FBK FB FINL CORP 0.1%
Value $328K Shares 9,454 Share Price $34.69 * Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.1%
Value $328K Shares 11,050 Share Price $29.68 * Est. Cost/Share $21.84 Unrealized @ Report Date +12.8%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $326K Shares 10,397 Share Price $31.36 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value $324K Shares 10,737 Share Price $30.18 * Est. Cost/Share $26.57 Unrealized @ Report Date +6.5%
— HUDSON EXECUTIVE INVT CORP 0.1%
Value $324K Shares 30,000 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $323K Shares 13,145 Share Price $24.57 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.1%
Value $322K Shares 2,231 Share Price $144.33 * Est. Cost/Share $125.98 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.1%
Value $321K Shares 9,451 Share Price $33.96 * Est. Cost/Share $25.06 Unrealized @ Report Date +23.0%
— VEONEER INC 0.1%
Value $321K Shares 15,047 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $320K Shares 2,032 Share Price $157.48 * Est. Cost/Share $136.86 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $320K Shares 10,310 Share Price $31.04 * Est. Cost/Share $27.01 Unrealized @ Report Date +6.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $318K Shares 659 Share Price $482.55 * Est. Cost/Share $536.82 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $318K Shares 4,741 Share Price $67.07 * Est. Cost/Share $64.46 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $318K Shares 5,142 Share Price $61.84 Est. Cost/Share $61.84 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $316K Shares 23,366 Share Price $13.52 Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $316K Shares 35,096 Share Price $9.00 Est. Cost/Share $7.58 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $315K Shares 768 Share Price $410.16 * Est. Cost/Share $396.56 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $315K Shares 1,347 Share Price $233.85 * Est. Cost/Share $206.72 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.1%
Value $315K Shares 2,228 Share Price $141.38 * Est. Cost/Share $112.66 Unrealized @ Report Date +28.8%
— LUMEN TECHNOLOGIES INC 0.1%
Value $314K Shares 32,173 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $314K Shares 2,378 Share Price $132.04 * Est. Cost/Share $115.14 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.1%
Value $314K Shares 2,065 Share Price $152.06 Est. Cost/Share $147.77 Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CORP 0.1%
Value $312K Shares 30,000 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
GBTG APOLLO STRATEGIC GROWTH CAPT 0.1%
Value $312K Shares 30,000 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
PDAC PERIDOT ACQUISITION CORP 0.1%
Value $311K Shares 30,000 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.1%
Value $310K Shares 21,329 Share Price $14.53 * Est. Cost/Share $16.58 Unrealized @ Report Date -17.2%
— BRYN MAWR BK CORP 0.0%
Value $309K Shares 10,088 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $309K Shares 4,972 Share Price $62.15 Est. Cost/Share $51.99 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $308K Shares 21,004 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $308K Shares 7,618 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $308K Shares 6,309 Share Price $48.82 Est. Cost/Share $7.73 Unrealized @ Report Date —
— AVANTI ACQUISITION CORP 0.0%
Value $308K Shares 30,000 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $308K Shares 29,637 Share Price $10.39 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $307K Shares 1,212 Share Price $253.30 * Est. Cost/Share $225.91 Unrealized @ Report Date 0.0%
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $307K Shares 30,000 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $306K Shares 10,523 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
— EAST RES ACQUISITION CO 0.0%
Value $305K Shares 30,000 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $304K Shares 11,035 Share Price $27.55 * Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $304K Shares 8,052 Share Price $37.75 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
— VAPOTHERM INC 0.0%
Value $304K Shares 11,310 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $303K Shares 33,383 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
— ATLANTIC AVE ACQUISITION COR 0.0%
Value $302K Shares 30,000 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $301K Shares 10,056 Share Price $29.93 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
— 51JOB INC 0.0%
Value $301K Shares 4,305 Share Price $69.92 Est. Cost/Share $69.92 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $301K Shares 24,001 Share Price $12.54 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $300K Shares 10,343 Share Price $29.01 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $300K Shares 2,325 Share Price $129.03 * Est. Cost/Share $115.06 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $300K Shares 1,364 Share Price $219.94 Est. Cost/Share $219.94 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $300K Shares 3,420 Share Price $87.72 * Est. Cost/Share $71.21 Unrealized @ Report Date +20.6%
— MIMECAST LTD 0.0%
Value $299K Shares 5,253 Share Price $56.92 Est. Cost/Share $56.92 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $299K Shares 4,080 Share Price $73.28 * Est. Cost/Share $70.93 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $299K Shares 5,672 Share Price $52.72 * Est. Cost/Share $28.07 Unrealized @ Report Date +42.4%
— BENEFITFOCUS INC 0.0%
Value $298K Shares 20,584 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $297K Shares 49,575 Share Price $5.99 * Est. Cost/Share $6.57 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.0%
Value $297K Shares 3,638 Share Price $81.64 Est. Cost/Share $81.64 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $296K Shares 29,957 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $295K Shares 139,309 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $295K Shares 4,406 Share Price $66.95 * Est. Cost/Share $64.14 Unrealized @ Report Date +0.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $294K Shares 6,683 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $294K Shares 16,303 Share Price $18.03 * Est. Cost/Share $18.16 Unrealized @ Report Date -4.1%
BZH BEAZER HOMES USA INC 0.0%
Value $293K Shares 19,355 Share Price $15.14 * Est. Cost/Share $8.07 Unrealized @ Report Date +78.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $293K Shares 26,989 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $290K Shares 3,702 Share Price $78.34 * Est. Cost/Share $73.33 Unrealized @ Report Date +1.7%
CARS CARS COM INC 0.0%
Value $290K Shares 25,637 Share Price $11.31 * Est. Cost/Share $7.91 Unrealized @ Report Date +26.7%
— COOPER TIRE & RUBR CO 0.0%
Value $289K Shares 7,125 Share Price $40.56 Est. Cost/Share $40.56 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $289K Shares 11,380 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $289K Shares 42,665 Share Price $6.77 Est. Cost/Share $9.67 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $288K Shares 72,164 Share Price $3.99 Est. Cost/Share $4.60 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $287K Shares 310 Share Price $925.81 * Est. Cost/Share $81.17 Unrealized @ Report Date +8.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $286K Shares 10,358 Share Price $27.61 * Est. Cost/Share $16.37 Unrealized @ Report Date +40.6%
VITL VITAL FARMS INC 0.0%
Value $285K Shares 11,266 Share Price $25.30 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $285K Shares 21,879 Share Price $13.03 Est. Cost/Share $9.65 Unrealized @ Report Date —
— TALEND S A 0.0%
Value $284K Shares 7,414 Share Price $38.31 Est. Cost/Share $39.03 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $283K Shares 23,683 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $282K Shares 2,978 Share Price $94.69 * Est. Cost/Share $88.40 Unrealized @ Report Date 0.0%
— BLUE APRON HLDGS INC 0.0%
Value $282K Shares 50,472 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $281K Shares 7,467 Share Price $37.63 Est. Cost/Share $37.63 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $281K Shares 2,513 Share Price $111.82 * Est. Cost/Share $90.59 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $280K Shares 3,164 Share Price $88.50 Est. Cost/Share $60.60 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $280K Shares 7,137 Share Price $39.23 * Est. Cost/Share $15.10 Unrealized @ Report Date +18.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $279K Shares 8,001 Share Price $34.87 Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $279K Shares 93,673 Share Price $2.98 Est. Cost/Share $2.90 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $278K Shares 25,141 Share Price $11.06 Est. Cost/Share $11.27 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $278K Shares 10,344 Share Price $26.88 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.0%
Value $278K Shares 13,539 Share Price $20.53 Est. Cost/Share $12.19 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $278K Shares 14,938 Share Price $18.61 * Est. Cost/Share $14.19 Unrealized @ Report Date +21.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $277K Shares 4,539 Share Price $61.03 * Est. Cost/Share $58.94 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $276K Shares 32,118 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $276K Shares 11,472 Share Price $24.06 * Est. Cost/Share $20.33 Unrealized @ Report Date +3.1%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $275K Shares 5,518 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $275K Shares 8,156 Share Price $33.72 Est. Cost/Share $33.72 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $274K Shares 18,477 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $274K Shares 9,607 Share Price $28.52 Est. Cost/Share $33.47 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $274K Shares 19,570 Share Price $14.00 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $271K Shares 18,540 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $271K Shares 732 Share Price $370.22 * Est. Cost/Share $344.57 Unrealized @ Report Date -7.5%
PEP PEPSICO INC 0.0%
Value $270K Shares 1,821 Share Price $148.27 * Est. Cost/Share $121.24 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $270K Shares 19,541 Share Price $13.82 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $268K Shares 2,290 Share Price $117.03 * Est. Cost/Share $95.08 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $268K Shares 32,557 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $267K Shares 4,254 Share Price $62.76 * Est. Cost/Share $69.69 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $267K Shares 3,396 Share Price $78.62 * Est. Cost/Share $66.96 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $267K Shares 3,912 Share Price $68.25 * Est. Cost/Share $65.19 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $266K Shares 16,652 Share Price $15.97 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $265K Shares 14,735 Share Price $17.98 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $264K Shares 20,732 Share Price $12.73 Est. Cost/Share $12.95 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $263K Shares 4,299 Share Price $61.18 * Est. Cost/Share $53.79 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $263K Shares 7,844 Share Price $33.53 Est. Cost/Share $32.05 Unrealized @ Report Date +3.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $263K Shares 12,623 Share Price $20.83 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $263K Shares 14,476 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $263K Shares 11,123 Share Price $23.64 * Est. Cost/Share $12.06 Unrealized @ Report Date +69.3%
— NEW RELIC INC 0.0%
Value $262K Shares 4,000 Share Price $65.50 Est. Cost/Share $67.60 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $262K Shares 484 Share Price $541.32 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $261K Shares 7,197 Share Price $36.27 * Est. Cost/Share $19.15 Unrealized @ Report Date +38.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $261K Shares 11,163 Share Price $23.38 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $261K Shares 15,005 Share Price $17.39 Est. Cost/Share $19.82 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $261K Shares 3,558 Share Price $73.36 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $260K Shares 9,443 Share Price $27.53 Est. Cost/Share $21.97 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $257K Shares 5,747 Share Price $44.72 * Est. Cost/Share $27.94 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $257K Shares 9,877 Share Price $26.02 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $257K Shares 965 Share Price $266.32 * Est. Cost/Share $23.03 Unrealized @ Report Date +5.4%
— FAST ACQUISITION CORP 0.0%
Value $256K Shares 25,000 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $255K Shares 5,664 Share Price $45.02 Est. Cost/Share $45.02 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $255K Shares 7,925 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $255K Shares 10,202 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $254K Shares 3,841 Share Price $66.13 * Est. Cost/Share $46.56 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $254K Shares 2,966 Share Price $85.64 * Est. Cost/Share $62.20 Unrealized @ Report Date +18.0%
TDC TERADATA CORP DEL 0.0%
Value $254K Shares 11,305 Share Price $22.47 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value $253K Shares 25,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $253K Shares 63,252 Share Price $4.00 Est. Cost/Share $2.41 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $253K Shares 1,419 Share Price $178.29 * Est. Cost/Share $123.37 Unrealized @ Report Date +8.4%
GNRSQ GREENROSE ACQUISITION CORP 0.0%
Value $253K Shares 25,000 Share Price $10.12 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $252K Shares 52,460 Share Price $4.80 * Est. Cost/Share $4.11 Unrealized @ Report Date +1.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $252K Shares 1,817 Share Price $138.69 * Est. Cost/Share $118.63 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $252K Shares 12,090 Share Price $20.84 * Est. Cost/Share $15.92 Unrealized @ Report Date -3.3%
RIO RIO TINTO PLC 0.0%
Value $252K Shares 3,351 Share Price $75.20 Est. Cost/Share $75.20 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $250K Shares 4,351 Share Price $57.46 * Est. Cost/Share $38.21 Unrealized @ Report Date -3.2%
— ALLEGHANY CORP DEL 0.0%
Value $249K Shares 413 Share Price $602.91 Est. Cost/Share $602.91 Unrealized @ Report Date —
— SOFTWARE ACQUISITN GRUP INC 0.0%
Value $249K Shares 25,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $249K Shares 21,086 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $249K Shares 19,249 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $248K Shares 1,616 Share Price $153.47 * Est. Cost/Share $131.45 Unrealized @ Report Date +7.3%
SATS ECHOSTAR CORP 0.0%
Value $247K Shares 11,665 Share Price $21.17 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $243K Shares 2,485 Share Price $97.79 * Est. Cost/Share $89.37 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $243K Shares 6,755 Share Price $35.97 Est. Cost/Share $32.69 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $242K Shares 3,492 Share Price $69.30 * Est. Cost/Share $52.48 Unrealized @ Report Date +19.2%
EVER EVERQUOTE INC 0.0%
Value $241K Shares 6,456 Share Price $37.33 Est. Cost/Share $37.84 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $241K Shares 8,750 Share Price $27.54 Est. Cost/Share $26.02 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $240K Shares 5,540 Share Price $43.32 * Est. Cost/Share $39.43 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $240K Shares 13,319 Share Price $18.02 Est. Cost/Share $17.27 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $239K Shares 5,142 Share Price $46.48 Est. Cost/Share $46.48 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $236K Shares 2,614 Share Price $90.28 * Est. Cost/Share $79.46 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $234K Shares 3,347 Share Price $69.91 Est. Cost/Share $69.91 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $233K Shares 1,339 Share Price $174.01 * Est. Cost/Share $139.25 Unrealized @ Report Date +15.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $232K Shares 13,482 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $231K Shares 22,300 Share Price $10.36 Est. Cost/Share $7.90 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $231K Shares 21,964 Share Price $10.52 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $231K Shares 1,125 Share Price $205.33 Est. Cost/Share $205.33 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 1,436 Share Price $160.86 Est. Cost/Share $160.86 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $230K Shares 4,286 Share Price $53.66 * Est. Cost/Share $44.30 Unrealized @ Report Date +2.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $230K Shares 17,156 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $229K Shares 14,218 Share Price $16.11 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $228K Shares 18,791 Share Price $12.13 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $227K Shares 955 Share Price $237.70 * Est. Cost/Share $186.17 Unrealized @ Report Date +3.0%
— CAI INTERNATIONAL INC 0.0%
Value $226K Shares 7,238 Share Price $31.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $226K Shares 15,234 Share Price $14.84 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $225K Shares 9,813 Share Price $22.93 * Est. Cost/Share $22.58 Unrealized @ Report Date -12.8%
VST VISTRA CORP 0.0%
Value $225K Shares 11,420 Share Price $19.70 * Est. Cost/Share $16.61 Unrealized @ Report Date +0.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $225K Shares 26,468 Share Price $8.50 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $225K Shares 2,759 Share Price $81.55 * Est. Cost/Share $70.87 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $224K Shares 3,270 Share Price $68.50 * Est. Cost/Share $38.38 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $223K Shares 7,030 Share Price $31.72 * Est. Cost/Share $19.41 Unrealized @ Report Date +24.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $222K Shares 11,797 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $222K Shares 52,865 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $221K Shares 21,007 Share Price $10.52 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $220K Shares 14,947 Share Price $14.72 * Est. Cost/Share $12.61 Unrealized @ Report Date -7.5%
LCII LCI INDS 0.0%
Value $220K Shares 1,694 Share Price $129.87 * Est. Cost/Share $102.27 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $220K Shares 15,943 Share Price $13.80 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $219K Shares 21,408 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $219K Shares 3,957 Share Price $55.34 Est. Cost/Share $37.04 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $218K Shares 568 Share Price $383.80 * Est. Cost/Share $261.44 Unrealized @ Report Date +28.7%
CUBE CUBESMART 0.0%
Value $218K Shares 6,485 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $217K Shares 8,343 Share Price $26.01 * Est. Cost/Share $26.90 Unrealized @ Report Date -10.0%
CMCSA COMCAST CORP NEW 0.0%
Value $217K Shares 4,135 Share Price $52.48 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $216K Shares 12,227 Share Price $17.67 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $216K Shares 17,316 Share Price $12.47 * Est. Cost/Share $6.68 Unrealized @ Report Date +24.0%
— DOMTAR CORP 0.0%
Value $216K Shares 6,816 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $216K Shares 18,233 Share Price $11.85 * Est. Cost/Share $8.94 Unrealized @ Report Date +0.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $215K Shares 8,391 Share Price $25.62 Est. Cost/Share $19.61 Unrealized @ Report Date +31.4%
MED MEDIFAST INC 0.0%
Value $215K Shares 1,097 Share Price $195.99 * Est. Cost/Share $143.27 Unrealized @ Report Date +8.0%
AWR AMER STATES WTR CO 0.0%
Value $214K Shares 2,689 Share Price $79.58 * Est. Cost/Share $73.48 Unrealized @ Report Date -6.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $214K Shares 1,376 Share Price $155.52 * Est. Cost/Share $131.46 Unrealized @ Report Date 0.0%
— TWC TECH HLDGS II CORP 0.0%
Value $211K Shares 19,998 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $211K Shares 2,694 Share Price $78.32 * Est. Cost/Share $53.75 Unrealized @ Report Date +27.2%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $211K Shares 22,696 Share Price $9.30 Est. Cost/Share $6.06 Unrealized @ Report Date —
— OAKTREE ACQUISITION CORP II 0.0%
Value $210K Shares 20,000 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $210K Shares 10,143 Share Price $20.70 Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $208K Shares 3,988 Share Price $52.16 * Est. Cost/Share $34.28 Unrealized @ Report Date +15.6%
MLI MUELLER INDS INC 0.0%
Value $208K Shares 5,938 Share Price $35.03 * Est. Cost/Share $13.29 Unrealized @ Report Date +12.4%
LKFN LAKELAND FINL CORP 0.0%
Value $208K Shares 3,887 Share Price $53.51 * Est. Cost/Share $38.80 Unrealized @ Report Date +13.1%
— CC NEUBERGER PRIN HLDGS II 0.0%
Value $208K Shares 20,000 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $208K Shares 20,000 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $208K Shares 19,816 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $207K Shares 25,399 Share Price $8.15 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $207K Shares 26,886 Share Price $7.70 * Est. Cost/Share $3.81 Unrealized @ Report Date +17.1%
SFL SFL CORPORATION LTD 0.0%
Value $206K Shares 32,777 Share Price $6.28 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
— KINS TECHNOLOGY GROUP INC 0.0%
Value $206K Shares 20,000 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $205K Shares 10,162 Share Price $20.17 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
— ASCENDANT DIGITAL ACQUISITIO 0.0%
Value $205K Shares 19,994 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $205K Shares 10,273 Share Price $19.96 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $204K Shares 2,808 Share Price $72.65 * Est. Cost/Share $54.51 Unrealized @ Report Date +5.5%
IDT IDT CORP 0.0%
Value $204K Shares 16,502 Share Price $12.36 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
— RECHARGE ACQUISITION CORP 0.0%
Value $204K Shares 20,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $204K Shares 3,292 Share Price $61.97 Est. Cost/Share $61.97 Unrealized @ Report Date —
— ALPHA HEALTHCARE ACQUISTN CO 0.0%
Value $203K Shares 20,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $203K Shares 11,313 Share Price $17.94 Est. Cost/Share $10.51 Unrealized @ Report Date —
— D8 HOLDINGS CORP 0.0%
Value $203K Shares 20,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— SANDBRIDGE ACQUISITION CORP 0.0%
Value $203K Shares 20,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $203K Shares 1,161 Share Price $174.85 Est. Cost/Share $174.85 Unrealized @ Report Date —
— VISTAS MEDIA ACQUISITION CO 0.0%
Value $202K Shares 20,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $202K Shares 5,803 Share Price $34.81 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
— AEA-BRIDGES IMPACT CORP 0.0%
Value $202K Shares 20,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $201K Shares 2,479 Share Price $81.08 * Est. Cost/Share $66.74 Unrealized @ Report Date +5.2%
— VMWARE INC 0.0%
Value $201K Shares 1,435 Share Price $140.07 Est. Cost/Share $140.07 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $201K Shares 43,023 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— EAST STONE ACQUISITION CORP 0.0%
Value $201K Shares 20,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— NEWHOLD INVESTMENT CORP 0.0%
Value $200K Shares 20,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NAVSIGHT HLDGS INC 0.0%
Value $200K Shares 20,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $200K Shares 23,454 Share Price $8.53 Est. Cost/Share $6.67 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $196K Shares 20,236 Share Price $9.69 Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.0%
Value $195K Shares 13,699 Share Price $14.23 Est. Cost/Share $9.35 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $195K Shares 11,767 Share Price $16.57 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $191K Shares 16,318 Share Price $11.70 Est. Cost/Share $10.08 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $190K Shares 12,077 Share Price $15.73 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
— EMPOWER LTD 0.0%
Value $190K Shares 18,991 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $189K Shares 13,684 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $188K Shares 12,412 Share Price $15.15 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $188K Shares 35,567 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $185K Shares 11,936 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $184K Shares 21,804 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— CAPSTAR SPL PURP ACQUISITION 0.0%
Value $183K Shares 18,000 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $180K Shares 25,803 Share Price $6.98 Est. Cost/Share $5.52 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $180K Shares 11,049 Share Price $16.29 * Est. Cost/Share $10.48 Unrealized @ Report Date -3.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $177K Shares 13,256 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $177K Shares 13,565 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $176K Shares 10,935 Share Price $16.10 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
— ROMAN DBDR TECH ACQUISITION 0.0%
Value $176K Shares 17,400 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $176K Shares 40,384 Share Price $4.36 * Est. Cost/Share $5.09 Unrealized @ Report Date -17.8%
— CLIMATE CHANGE CRISIS REAL I 0.0%
Value $161K Shares 15,000 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— BROADSTONE ACQUISITION CORP 0.0%
Value $161K Shares 16,040 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $159K Shares 19,236 Share Price $8.27 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $158K Shares 28,828 Share Price $5.48 Est. Cost/Share $2.82 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $157K Shares 10,888 Share Price $14.42 * Est. Cost/Share $15.25 Unrealized @ Report Date -3.1%
— TAILWIND ACQUISITION CORP 0.0%
Value $156K Shares 15,000 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— EQUITY DISTR ACQUISITION COR 0.0%
Value $154K Shares 15,000 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $154K Shares 14,180 Share Price $10.86 Est. Cost/Share $8.16 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $153K Shares 11,839 Share Price $12.92 * Est. Cost/Share $12.27 Unrealized @ Report Date +10.2%
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value $153K Shares 15,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— GO ACQUISITION CORP 0.0%
Value $153K Shares 15,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— FG NEW AMER ACQUISITION CORP 0.0%
Value $153K Shares 15,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $152K Shares 17,555 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
— HOLICITY INC 0.0%
Value $152K Shares 14,991 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
YAC YUCAIPA ACQUISITION CORP 0.0%
Value $152K Shares 15,000 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— PRIME IMPACT ACQUISITION I 0.0%
Value $152K Shares 15,000 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— SPARTACUS ACQUISITION CORP 0.0%
Value $151K Shares 14,993 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— MALLARD ACQUISITION CORP 0.0%
Value $150K Shares 15,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $148K Shares 22,597 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $147K Shares 12,864 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $147K Shares 12,899 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $147K Shares 13,570 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $143K Shares 29,785 Share Price $4.80 Est. Cost/Share $2.16 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $143K Shares 16,331 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $142K Shares 51,247 Share Price $2.77 Est. Cost/Share $3.22 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $138K Shares 11,069 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $135K Shares 17,154 Share Price $7.87 * Est. Cost/Share $8.62 Unrealized @ Report Date -19.0%
TEO TELECOM ARGENTINA S A 0.0%
Value $133K Shares 20,239 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $131K Shares 13,662 Share Price $9.59 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $131K Shares 22,810 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $130K Shares 10,727 Share Price $12.12 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
— CHINA LIFE INS CO LTD 0.0%
Value $129K Shares 11,684 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $129K Shares 18,663 Share Price $6.91 * Est. Cost/Share $4.35 Unrealized @ Report Date +23.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $128K Shares 10,416 Share Price $12.29 * Est. Cost/Share $7.76 Unrealized @ Report Date +14.2%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $126K Shares 12,850 Share Price $9.81 Est. Cost/Share $6.10 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $126K Shares 19,019 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $125K Shares 13,509 Share Price $9.25 * Est. Cost/Share $8.50 Unrealized @ Report Date -23.6%
— PRETIUM RES INC 0.0%
Value $124K Shares 10,840 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $122K Shares 23,583 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $121K Shares 17,543 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $121K Shares 10,200 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $116K Shares 13,738 Share Price $8.44 * Est. Cost/Share $4.93 Unrealized @ Report Date +12.0%
— TRICIDA INC 0.0%
Value $116K Shares 16,441 Share Price $7.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $113K Shares 21,564 Share Price $5.24 Est. Cost/Share $5.03 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $111K Shares 13,591 Share Price $8.17 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $110K Shares 13,103 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $107K Shares 22,933 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $99,000 Shares 16,076 Share Price $6.16 Est. Cost/Share $4.75 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $98,000 Shares 14,619 Share Price $6.70 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $91,000 Shares 27,152 Share Price $3.35 * Est. Cost/Share $1.52 Unrealized @ Report Date +35.5%
HBM HUDBAY MINERALS INC 0.0%
Value $89,000 Shares 12,718 Share Price $7.00 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
— BEST INC 0.0%
Value $88,000 Shares 43,310 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $79,000 Shares 18,102 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $77,000 Shares 10,536 Share Price $7.31 * Est. Cost/Share $4.98 Unrealized @ Report Date +3.7%
CXW CORECIVIC INC 0.0%
Value $76,000 Shares 11,587 Share Price $6.56 * Est. Cost/Share $9.09 Unrealized @ Report Date -20.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $75,000 Shares 11,299 Share Price $6.64 Est. Cost/Share $8.08 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $75,000 Shares 16,026 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $74,000 Shares 10,751 Share Price $6.88 * Est. Cost/Share $6.64 Unrealized @ Report Date -1.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 15,244 Share Price $4.59 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $68,000 Shares 16,259 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $66,000 Shares 17,850 Share Price $3.70 Est. Cost/Share $3.54 Unrealized @ Report Date +3.7%
— PARTY CITY HOLDCO INC 0.0%
Value $63,000 Shares 10,248 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $62,000 Shares 14,639 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $61,000 Shares 11,806 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $54,000 Shares 11,108 Share Price $4.86 Est. Cost/Share $6.91 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $54,000 Shares 14,033 Share Price $3.85 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $54,000 Shares 11,200 Share Price $4.82 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $50,000 Shares 17,833 Share Price $2.80 * Est. Cost/Share $8.78 Unrealized @ Report Date -66.7%
— NEW YORK MTG TR INC 0.0%
Value $48,000 Shares 13,115 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $46,000 Shares 15,916 Share Price $2.89 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $46,000 Shares 11,301 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $44,000 Shares 14,539 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $40,000 Shares 20,562 Share Price $1.95 * Est. Cost/Share $2.86 Unrealized @ Report Date -26.4%
— THERAPEUTICSMD INC 0.0%
Value $17,000 Shares 14,002 Share Price $1.21 Est. Cost/Share $1.56 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $17,000 Shares 10,391 Share Price $1.64 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%