Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $886M (100.0% shares, 0.0% debt)

Holdings (1,092)

TXNM PNM RES INC 1.8%
Value $15.9M Shares 324,121 Est. Cost $48.39 Unrealized +0.3%
SLACK TECHNOLOGIES INC 1.7%
Value $15.04M Shares 370,144 Est. Cost $40.59 Unrealized
AEROJET ROCKETDYNE HLDGS INC 1.5%
Value $13.42M Shares 285,721 Est. Cost $46.96 Unrealized
IHS MARKIT LTD 1.5%
Value $12.85M Shares 132,752 Est. Cost $92.39 Unrealized
CHANGE HEALTHCARE INC 1.3%
Value $11.41M Shares 516,097 Est. Cost $21.91 Unrealized
ALEXION PHARMACEUTICALS INC 1.1%
Value $9.986M Shares 65,308 Est. Cost $153.27 Unrealized
MS MORGAN STANLEY 0.5%
Value $4.361M Shares 56,160 Est. Cost $61.89 Unrealized +6.0%
CHGG CHEGG INC 0.5%
Value $4.276M Shares 49,924 Est. Cost $94.46 Unrealized +0.9%
VARIAN MED SYS INC 0.5%
Value $4.255M Shares 24,101 Est. Cost $175.64 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $4.231M Shares 37,887 Est. Cost $106.46 Unrealized 0.0%
MDB MONGODB INC 0.5%
Value $4.134M Shares 15,458 Est. Cost $354.27 Unrealized 0.0%
FIVE FIVE BELOW INC 0.4%
Value $3.894M Shares 20,412 Est. Cost $166.37 Unrealized +13.3%
DKS DICKS SPORTING GOODS INC 0.4%
Value $3.872M Shares 50,844 Est. Cost $46.73 Unrealized +32.5%
M MACYS INC 0.4%
Value $3.848M Shares 237,707 Est. Cost $13.67 Unrealized +11.7%
TJX TJX COS INC NEW 0.4%
Value $3.833M Shares 57,944 Est. Cost $59.82 Unrealized +4.1%
EXPE EXPEDIA GROUP INC 0.4%
Value $3.777M Shares 21,945 Est. Cost $152.66 Unrealized 0.0%
ROKU ROKU INC 0.4%
Value $3.582M Shares 10,997 Est. Cost $297.09 Unrealized +31.9%
W WAYFAIR INC 0.4%
Value $3.489M Shares 11,084 Est. Cost $243.08 Unrealized +21.4%
KEY KEYCORP 0.4%
Value $3.409M Shares 170,616 Est. Cost $13.94 Unrealized +9.2%
BBBY OVERSTOCK COM INC DEL 0.4%
Value $3.279M Shares 49,484 Est. Cost $72.31 Unrealized +2.9%
CMS CMS ENERGY CORP 0.4%
Value $3.261M Shares 53,266 Est. Cost $49.54 Unrealized 0.0%
SKECHERS U S A INC 0.4%
Value $3.177M Shares 76,159 Est. Cost $40.06 Unrealized
MTCH MATCH GROUP INC NEW 0.4%
Value $3.158M Shares 22,987 Est. Cost $142.15 Unrealized +3.3%
ETSY ETSY INC 0.3%
Value $3.085M Shares 15,298 Est. Cost $209.31 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.3%
Value $3.071M Shares 15,900 Est. Cost $187.75 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value $3.025M Shares 11,674 Est. Cost $211.35 Unrealized +5.0%
ASPEN TECHNOLOGY INC 0.3%
Value $3.022M Shares 20,936 Est. Cost $138.18 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $2.979M Shares 34,239 Est. Cost $91.04 Unrealized 0.0%
QUIDEL CORP 0.3%
Value $2.943M Shares 23,002 Est. Cost $127.95 Unrealized
DT DYNATRACE INC 0.3%
Value $2.937M Shares 60,877 Est. Cost $46.06 Unrealized +5.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.829M Shares 36,036 Est. Cost $69.04 Unrealized +24.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.797M Shares 8,553 Est. Cost $276.90 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.3%
Value $2.748M Shares 38,748 Est. Cost $68.97 Unrealized +6.5%
EIX EDISON INTL 0.3%
Value $2.729M Shares 46,564 Est. Cost $47.38 Unrealized -0.6%
TE CONNECTIVITY LTD 0.3%
Value $2.725M Shares 21,108 Est. Cost $129.10 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value $2.63M Shares 35,475 Est. Cost $58.12 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.3%
Value $2.629M Shares 17,149 Est. Cost $153.30 Unrealized
BRO BROWN & BROWN INC 0.3%
Value $2.614M Shares 57,183 Est. Cost $44.44 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.3%
Value $2.61M Shares 26,052 Est. Cost $124.34 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $2.571M Shares 44,369 Est. Cost $57.66 Unrealized 0.0%
RNG RINGCENTRAL INC 0.3%
Value $2.544M Shares 8,539 Est. Cost $367.69 Unrealized 0.0%
SOGOU INC 0.3%
Value $2.539M Shares 336,236 Est. Cost $7.91 Unrealized
AON AON PLC 0.3%
Value $2.511M Shares 10,914 Est. Cost $212.41 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $2.491M Shares 42,965 Est. Cost $24.21 Unrealized +83.7%
EQT EQT CORP 0.3%
Value $2.48M Shares 133,474 Est. Cost $16.35 Unrealized 0.0%
AT HOME GROUP INC 0.3%
Value $2.474M Shares 86,209 Est. Cost $28.70 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $2.469M Shares 25,870 Est. Cost $83.09 Unrealized 0.0%
VIACOMCBS INC 0.3%
Value $2.459M Shares 54,516 Est. Cost $45.11 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $2.408M Shares 32,964 Est. Cost $17.53 Unrealized 0.0%
INPHI CORP 0.3%
Value $2.405M Shares 13,482 Est. Cost $160.48 Unrealized
TENB TENABLE HLDGS INC 0.3%
Value $2.364M Shares 65,325 Est. Cost $44.55 Unrealized +1.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $2.359M Shares 29,930 Est. Cost $69.21 Unrealized +1.1%
DISCOVER FINL SVCS 0.3%
Value $2.352M Shares 24,759 Est. Cost $93.79 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $2.351M Shares 6,604 Est. Cost $339.57 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.35M Shares 26,477 Est. Cost $66.81 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value $2.332M Shares 73,464 Est. Cost $23.86 Unrealized +17.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.291M Shares 9,433 Est. Cost $245.48 Unrealized +2.6%
MTN VAIL RESORTS INC 0.3%
Value $2.22M Shares 7,611 Est. Cost $270.28 Unrealized +7.7%
DELL DELL TECHNOLOGIES INC 0.3%
Value $2.214M Shares 25,119 Est. Cost $31.93 Unrealized +17.6%
BALL BALL CORP 0.2%
Value $2.208M Shares 26,057 Est. Cost $84.46 Unrealized -2.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $2.202M Shares 37,958 Est. Cost $61.99 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $2.191M Shares 8,157 Est. Cost $270.91 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $2.181M Shares 7,054 Est. Cost $310.74 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value $2.162M Shares 22,280 Est. Cost $91.62 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value $2.162M Shares 9,429 Est. Cost $266.89 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.16M Shares 37,152 Est. Cost $43.55 Unrealized -3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $2.148M Shares 17,765 Est. Cost $114.12 Unrealized 0.0%
LZB LA Z BOY INC 0.2%
Value $2.133M Shares 50,210 Est. Cost $41.88 Unrealized 0.0%
BKE BUCKLE INC 0.2%
Value $2.096M Shares 53,370 Est. Cost $16.41 Unrealized +35.8%
IPGP IPG PHOTONICS CORP 0.2%
Value $2.068M Shares 9,805 Est. Cost $227.23 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.2%
Value $2.062M Shares 61,001 Est. Cost $33.80 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $2.057M Shares 35,276 Est. Cost $35.66 Unrealized +22.2%
TREX TREX CO INC 0.2%
Value $2.041M Shares 22,294 Est. Cost $94.04 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value $2.03M Shares 85,862 Est. Cost $23.29 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.029M Shares 34,664 Est. Cost $49.98 Unrealized -0.4%
VLO VALERO ENERGY CORP 0.2%
Value $2.026M Shares 28,298 Est. Cost $51.85 Unrealized +10.3%
LW LAMB WESTON HLDGS INC 0.2%
Value $2.014M Shares 25,998 Est. Cost $71.99 Unrealized +1.0%
FE FIRSTENERGY CORP 0.2%
Value $1.962M Shares 56,567 Est. Cost $26.78 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value $1.953M Shares 12,364 Est. Cost $150.25 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value $1.935M Shares 9,740 Est. Cost $184.32 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $1.934M Shares 64,266 Est. Cost $19.17 Unrealized +22.1%
F FORD MTR CO DEL 0.2%
Value $1.924M Shares 157,034 Est. Cost $6.32 Unrealized +37.3%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $1.9M Shares 32,476 Est. Cost $45.56 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.2%
Value $1.893M Shares 15,356 Est. Cost $41.48 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.879M Shares 22,182 Est. Cost $70.74 Unrealized -4.6%
BURL BURLINGTON STORES INC 0.2%
Value $1.865M Shares 6,241 Est. Cost $261.23 Unrealized +4.0%
CNI CANADIAN NATL RY CO 0.2%
Value $1.842M Shares 15,881 Est. Cost $95.34 Unrealized +6.0%
THC TENET HEALTHCARE CORP 0.2%
Value $1.837M Shares 35,318 Est. Cost $42.89 Unrealized +17.9%
PSTG PURE STORAGE INC 0.2%
Value $1.834M Shares 85,127 Est. Cost $23.78 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.2%
Value $1.824M Shares 68,174 Est. Cost $28.29 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value $1.82M Shares 52,951 Est. Cost $28.61 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.807M Shares 7,731 Est. Cost $222.99 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value $1.799M Shares 33,374 Est. Cost $41.46 Unrealized +12.9%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $1.792M Shares 134,206 Est. Cost $10.83 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.792M Shares 27,475 Est. Cost $55.81 Unrealized +9.4%
ESTC ELASTIC N V 0.2%
Value $1.79M Shares 16,101 Est. Cost $135.31 Unrealized +5.0%
CYBERARK SOFTWARE LTD 0.2%
Value $1.788M Shares 13,821 Est. Cost $129.37 Unrealized
HSY HERSHEY CO 0.2%
Value $1.785M Shares 11,283 Est. Cost $130.39 Unrealized +2.8%
OMCL OMNICELL COM 0.2%
Value $1.781M Shares 13,711 Est. Cost $128.25 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value $1.735M Shares 15,892 Est. Cost $84.28 Unrealized +26.2%
CASY CASEYS GEN STORES INC 0.2%
Value $1.729M Shares 7,996 Est. Cost $194.04 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $1.726M Shares 25,429 Est. Cost $55.36 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value $1.725M Shares 36,105 Est. Cost $41.01 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value $1.721M Shares 152,861 Est. Cost $8.96 Unrealized +0.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.717M Shares 12,416 Est. Cost $144.58 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.715M Shares 21,949 Est. Cost $71.04 Unrealized +0.8%
PPG PPG INDS INC 0.2%
Value $1.702M Shares 11,325 Est. Cost $129.29 Unrealized +0.6%
LIFE STORAGE INC 0.2%
Value $1.7M Shares 19,774 Est. Cost $85.97 Unrealized
ILMN ILLUMINA INC 0.2%
Value $1.686M Shares 4,389 Est. Cost $397.21 Unrealized +2.7%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $1.682M Shares 10,657 Est. Cost $152.55 Unrealized 0.0%
IT GARTNER INC 0.2%
Value $1.68M Shares 9,203 Est. Cost $173.86 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.2%
Value $1.676M Shares 62,857 Est. Cost $17.85 Unrealized
GL GLOBE LIFE INC 0.2%
Value $1.673M Shares 17,317 Est. Cost $92.04 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value $1.667M Shares 10,116 Est. Cost $209.98 Unrealized -13.4%
DCI DONALDSON INC 0.2%
Value $1.666M Shares 28,648 Est. Cost $51.19 Unrealized +8.1%
VMC VULCAN MATLS CO 0.2%
Value $1.664M Shares 9,859 Est. Cost $155.90 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value $1.659M Shares 18,655 Est. Cost $76.57 Unrealized 0.0%
MATX MATSON INC 0.2%
Value $1.656M Shares 24,831 Est. Cost $59.91 Unrealized +6.8%
AAPL APPLE INC 0.2%
Value $1.652M Shares 13,521 Est. Cost $125.06 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.65M Shares 21,355 Est. Cost $65.24 Unrealized 0.0%
MSA MSA SAFETY INC 0.2%
Value $1.646M Shares 10,973 Est. Cost $161.14 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.2%
Value $1.645M Shares 27,270 Est. Cost $50.98 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value $1.644M Shares 13,069 Est. Cost $128.49 Unrealized 0.0%
NICE NICE LTD 0.2%
Value $1.636M Shares 7,507 Est. Cost $217.93 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.63M Shares 7,273 Est. Cost $186.76 Unrealized +2.4%
WGO WINNEBAGO INDS INC 0.2%
Value $1.627M Shares 21,216 Est. Cost $72.15 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.2%
Value $1.623M Shares 19,278 Est. Cost $70.82 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.619M Shares 60,829 Est. Cost $13.20 Unrealized +78.6%
PRKS SEAWORLD ENTMT INC 0.2%
Value $1.599M Shares 32,190 Est. Cost $27.44 Unrealized +44.4%
L BRANDS INC 0.2%
Value $1.59M Shares 25,710 Est. Cost $37.20 Unrealized
BAP CREDICORP LTD 0.2%
Value $1.58M Shares 11,570 Est. Cost $142.57 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value $1.571M Shares 79,349 Est. Cost $21.66 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $1.565M Shares 15,179 Est. Cost $84.81 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value $1.562M Shares 19,166 Est. Cost $82.50 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value $1.559M Shares 13,636 Est. Cost $59.19 Unrealized +10.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.558M Shares 25,514 Est. Cost $49.50 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value $1.556M Shares 9,951 Est. Cost $160.05 Unrealized +6.7%
OZK BANK OZK 0.2%
Value $1.552M Shares 37,994 Est. Cost $33.09 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value $1.545M Shares 77,541 Est. Cost $19.34 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.542M Shares 23,663 Est. Cost $56.91 Unrealized 0.0%
PERFICIENT INC 0.2%
Value $1.541M Shares 26,249 Est. Cost $49.60 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $1.536M Shares 74,361 Est. Cost $15.22 Unrealized +5.4%
APPN APPIAN CORP 0.2%
Value $1.507M Shares 11,333 Est. Cost $176.92 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value $1.506M Shares 63,222 Est. Cost $15.14 Unrealized +41.3%
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value $1.504M Shares 18,423 Est. Cost $80.33 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.488M Shares 19,675 Est. Cost $68.82 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value $1.482M Shares 14,760 Est. Cost $108.86 Unrealized 0.0%
APTIV PLC 0.2%
Value $1.476M Shares 10,702 Est. Cost $137.92 Unrealized
SPLUNK INC 0.2%
Value $1.47M Shares 10,847 Est. Cost $135.52 Unrealized
CWEN CLEARWAY ENERGY INC 0.2%
Value $1.436M Shares 51,025 Est. Cost $23.78 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.43M Shares 71,517 Est. Cost $17.63 Unrealized +14.1%
ALLETE INC 0.2%
Value $1.412M Shares 21,011 Est. Cost $67.20 Unrealized
MGA MAGNA INTL INC 0.2%
Value $1.407M Shares 15,977 Est. Cost $69.28 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.2%
Value $1.405M Shares 48,230 Est. Cost $27.87 Unrealized
SANDERSON FARMS INC 0.2%
Value $1.396M Shares 8,963 Est. Cost $135.84 Unrealized
PLCE CHILDRENS PL INC NEW 0.2%
Value $1.391M Shares 19,954 Est. Cost $57.87 Unrealized +21.1%
TTC TORO CO 0.2%
Value $1.391M Shares 13,484 Est. Cost $97.40 Unrealized +2.6%
BLACK KNIGHT INC 0.2%
Value $1.39M Shares 18,787 Est. Cost $82.27 Unrealized
POOL POOL CORP 0.2%
Value $1.381M Shares 4,001 Est. Cost $328.70 Unrealized 0.0%
NEVRO CORP 0.2%
Value $1.38M Shares 9,894 Est. Cost $165.76 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value $1.379M Shares 31,654 Est. Cost $43.66 Unrealized
MTZ MASTEC INC 0.2%
Value $1.377M Shares 14,699 Est. Cost $85.57 Unrealized 0.0%
ANAPLAN INC 0.2%
Value $1.371M Shares 25,461 Est. Cost $57.73 Unrealized
UNM UNUM GROUP 0.2%
Value $1.356M Shares 48,734 Est. Cost $25.95 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.2%
Value $1.346M Shares 21,173 Est. Cost $60.47 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value $1.343M Shares 45,034 Est. Cost $39.93 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value $1.329M Shares 2,717 Est. Cost $501.01 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $1.314M Shares 21,731 Est. Cost $65.65 Unrealized +5.8%
NI NISOURCE INC 0.1%
Value $1.311M Shares 54,377 Est. Cost $19.76 Unrealized -3.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.307M Shares 5,356 Est. Cost $214.66 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $1.291M Shares 28,850 Est. Cost $44.14 Unrealized +2.3%
SVB FINANCIAL GROUP 0.1%
Value $1.289M Shares 2,611 Est. Cost $493.68 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value $1.284M Shares 11,570 Est. Cost $123.75 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value $1.283M Shares 33,284 Est. Cost $31.40 Unrealized +16.3%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $1.272M Shares 29,012 Est. Cost $45.19 Unrealized +5.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.266M Shares 13,892 Est. Cost $67.80 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $1.264M Shares 62,092 Est. Cost $19.66 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $1.249M Shares 4,505 Est. Cost $273.52 Unrealized +5.4%
RENEWABLE ENERGY GROUP INC 0.1%
Value $1.248M Shares 18,894 Est. Cost $67.86 Unrealized
ICUI ICU MED INC 0.1%
Value $1.246M Shares 6,065 Est. Cost $211.17 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $1.242M Shares 20,728 Est. Cost $51.14 Unrealized 0.0%
THOMSON REUTERS CORP. 0.1%
Value $1.242M Shares 14,182 Est. Cost $87.58 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $1.232M Shares 7,844 Est. Cost $140.18 Unrealized +1.3%
CE CELANESE CORP DEL 0.1%
Value $1.226M Shares 8,187 Est. Cost $113.78 Unrealized +11.0%
WNS HLDGS LTD 0.1%
Value $1.225M Shares 16,911 Est. Cost $70.16 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $1.223M Shares 23,818 Est. Cost $49.85 Unrealized +18.9%
TRITON INTL LTD 0.1%
Value $1.222M Shares 22,216 Est. Cost $55.01 Unrealized
AMEDISYS INC 0.1%
Value $1.222M Shares 4,615 Est. Cost $248.65 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $1.221M Shares 61,347 Est. Cost $18.95 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $1.221M Shares 21,520 Est. Cost $52.34 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.209M Shares 31,200 Est. Cost $38.75 Unrealized
LIVEPERSON INC 0.1%
Value $1.204M Shares 22,832 Est. Cost $52.57 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $1.202M Shares 23,787 Est. Cost $46.29 Unrealized +5.8%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $1.199M Shares 30,537 Est. Cost $33.35 Unrealized +18.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.193M Shares 4,668 Est. Cost $231.16 Unrealized +5.1%
MCAFEE CORP 0.1%
Value $1.191M Shares 52,384 Est. Cost $22.74 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.19M Shares 7,812 Est. Cost $134.50 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $1.187M Shares 6,433 Est. Cost $180.17 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.185M Shares 10,092 Est. Cost $121.05 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value $1.182M Shares 50,412 Est. Cost $9.77 Unrealized +104.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.176M Shares 39,758 Est. Cost $23.17 Unrealized +23.6%
SSRM SSR MNG INC 0.1%
Value $1.176M Shares 82,363 Est. Cost $16.34 Unrealized 0.0%
COHU COHU INC 0.1%
Value $1.17M Shares 27,968 Est. Cost $44.05 Unrealized 0.0%
MIMECAST LTD 0.1%
Value $1.17M Shares 29,098 Est. Cost $43.23 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $1.169M Shares 37,003 Est. Cost $31.79 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $1.162M Shares 17,090 Est. Cost $78.57 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.161M Shares 5,090 Est. Cost $208.00 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.158M Shares 30,220 Est. Cost $25.11 Unrealized +21.5%
VNT VONTIER CORPORATION 0.1%
Value $1.157M Shares 38,235 Est. Cost $32.62 Unrealized 0.0%
VERINT SYS INC 0.1%
Value $1.153M Shares 25,349 Est. Cost $45.49 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $1.151M Shares 42,561 Est. Cost $32.61 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $1.147M Shares 10,903 Est. Cost $95.79 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.147M Shares 8,598 Est. Cost $129.20 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.142M Shares 31,225 Est. Cost $24.39 Unrealized +32.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.129M Shares 13,503 Est. Cost $83.77 Unrealized +0.9%
VECO VEECO INSTRS INC DEL 0.1%
Value $1.128M Shares 54,392 Est. Cost $20.79 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $1.127M Shares 27,859 Est. Cost $44.56 Unrealized -3.7%
AES AES CORP 0.1%
Value $1.126M Shares 42,000 Est. Cost $22.23 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $1.121M Shares 4,546 Est. Cost $239.29 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.12M Shares 11,670 Est. Cost $74.10 Unrealized +8.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.118M Shares 6,093 Est. Cost $144.99 Unrealized +2.8%
SOUTH ST CORP 0.1%
Value $1.115M Shares 14,207 Est. Cost $63.01 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $1.099M Shares 14,895 Est. Cost $59.89 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.1%
Value $1.093M Shares 19,316 Est. Cost $55.29 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $1.085M Shares 6,189 Est. Cost $179.23 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.084M Shares 18,744 Est. Cost $57.16 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $1.084M Shares 13,798 Est. Cost $96.03 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value $1.08M Shares 5,128 Est. Cost $225.48 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value $1.078M Shares 24,894 Est. Cost $48.42 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $1.077M Shares 22,694 Est. Cost $35.57 Unrealized 0.0%
TWITTER INC 0.1%
Value $1.069M Shares 16,801 Est. Cost $63.63 Unrealized
AVNS AVANOS MED INC 0.1%
Value $1.064M Shares 24,323 Est. Cost $45.16 Unrealized +3.9%
YETI YETI HLDGS INC 0.1%
Value $1.06M Shares 14,673 Est. Cost $37.33 Unrealized +90.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.048M Shares 47,978 Est. Cost $15.93 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.046M Shares 6,126 Est. Cost $165.98 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value $1.046M Shares 25,453 Est. Cost $41.23 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $1.043M Shares 18,804 Est. Cost $27.62 Unrealized +64.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.038M Shares 43,426 Est. Cost $19.29 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $1.038M Shares 36,868 Est. Cost $29.32 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $1.033M Shares 3,552 Est. Cost $255.03 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $1.032M Shares 3,797 Est. Cost $209.65 Unrealized +3.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.029M Shares 6,347 Est. Cost $179.51 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $1.025M Shares 31,104 Est. Cost $16.82 Unrealized +65.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.022M Shares 25,483 Est. Cost $34.67 Unrealized +7.3%
MED MEDIFAST INC 0.1%
Value $1.008M Shares 4,758 Est. Cost $195.12 Unrealized +8.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.008M Shares 15,106 Est. Cost $46.58 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $1.006M Shares 27,758 Est. Cost $30.53 Unrealized +14.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.004M Shares 3,102 Est. Cost $278.19 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $1.003M Shares 8,001 Est. Cost $117.12 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $1.003M Shares 63,304 Est. Cost $12.74 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $999K Shares 6,079 Est. Cost $132.78 Unrealized +2.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value $998K Shares 16,015 Est. Cost $58.69 Unrealized 0.0%
INTU INTUIT 0.1%
Value $996K Shares 2,599 Est. Cost $373.72 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $995K Shares 4,007 Est. Cost $247.04 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value $995K Shares 20,704 Est. Cost $48.42 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $988K Shares 53,979 Est. Cost $13.78 Unrealized 0.0%
XP XP INC 0.1%
Value $987K Shares 26,211 Est. Cost $42.69 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value $987K Shares 4,755 Est. Cost $212.32 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $986K Shares 7,486 Est. Cost $111.29 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $983K Shares 14,306 Est. Cost $65.02 Unrealized -2.5%
FLAGSTAR BANCORP INC 0.1%
Value $980K Shares 21,731 Est. Cost $45.10 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $978K Shares 21,046 Est. Cost $46.47 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $970K Shares 3,713 Est. Cost $278.59 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value $969K Shares 9,437 Est. Cost $99.76 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $969K Shares 31,335 Est. Cost $25.65 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $968K Shares 10,407 Est. Cost $93.01 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value $963K Shares 17,408 Est. Cost $51.16 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $960K Shares 23,617 Est. Cost $34.52 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $956K Shares 2,370 Est. Cost $397.02 Unrealized -1.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $955K Shares 6,767 Est. Cost $143.40 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.1%
Value $952K Shares 22,863 Est. Cost $41.64 Unrealized
LEN LENNAR CORP 0.1%
Value $950K Shares 9,383 Est. Cost $56.74 Unrealized +38.2%
COVETRUS INC 0.1%
Value $942K Shares 31,423 Est. Cost $29.98 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $942K Shares 15,864 Est. Cost $45.76 Unrealized
FTDR FRONTDOOR INC 0.1%
Value $941K Shares 17,501 Est. Cost $49.44 Unrealized +10.3%
AIR TRANSPORT SERVICES GRP I 0.1%
Value $938K Shares 32,064 Est. Cost $29.25 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $930K Shares 4,130 Est. Cost $187.84 Unrealized +5.8%
EXTR EXTREME NETWORKS INC 0.1%
Value $929K Shares 106,143 Est. Cost $7.95 Unrealized +9.7%
PPL PPL CORP 0.1%
Value $929K Shares 32,218 Est. Cost $23.19 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $926K Shares 7,728 Est. Cost $108.63 Unrealized 0.0%
COWEN INC 0.1%
Value $925K Shares 26,330 Est. Cost $21.95 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $924K Shares 58,850 Est. Cost $16.15 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $921K Shares 6,072 Est. Cost $107.17 Unrealized +17.7%
SUNNOVA ENERGY INTL INC. 0.1%
Value $920K Shares 22,540 Est. Cost $44.07 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $920K Shares 58,433 Est. Cost $11.03 Unrealized +8.6%
FORWARD AIR CORP 0.1%
Value $913K Shares 10,285 Est. Cost $88.77 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $913K Shares 1,833 Est. Cost $503.06 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $911K Shares 8,747 Est. Cost $124.36 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $910K Shares 22,287 Est. Cost $38.45 Unrealized 0.0%
PTC PTC INC 0.1%
Value $908K Shares 6,596 Est. Cost $133.13 Unrealized 0.0%
AMCOR PLC 0.1%
Value $907K Shares 77,654 Est. Cost $9.27 Unrealized +0.6%
BKH BLACK HILLS CORP 0.1%
Value $900K Shares 13,476 Est. Cost $50.63 Unrealized 0.0%
SONO SONOS INC 0.1%
Value $899K Shares 23,995 Est. Cost $18.64 Unrealized +81.0%
PRIMO WATER CORPORATION 0.1%
Value $899K Shares 55,277 Est. Cost $16.26 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $889K Shares 6,333 Est. Cost $73.94 Unrealized +51.0%
EAT BRINKER INTL INC 0.1%
Value $889K Shares 12,509 Est. Cost $66.84 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value $888K Shares 10,259 Est. Cost $81.82 Unrealized 0.0%
COLFAX CORP 0.1%
Value $884K Shares 20,187 Est. Cost $43.79 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value $878K Shares 17,710 Est. Cost $44.01 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value $877K Shares 13,404 Est. Cost $57.22 Unrealized +29.8%
QTRX QUANTERIX CORP 0.1%
Value $875K Shares 14,963 Est. Cost $67.60 Unrealized 0.0%
MASONITE INTL CORP 0.1%
Value $874K Shares 7,580 Est. Cost $101.07 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $873K Shares 17,123 Est. Cost $47.10 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value $872K Shares 52,471 Est. Cost $17.14 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $871K Shares 19,751 Est. Cost $39.38 Unrealized +6.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $870K Shares 20,602 Est. Cost $35.41 Unrealized +2.9%
NANOSTRING TECHNOLOGIES INC 0.1%
Value $864K Shares 13,154 Est. Cost $65.68 Unrealized
PDC ENERGY INC 0.1%
Value $863K Shares 25,074 Est. Cost $34.42 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $863K Shares 10,720 Est. Cost $76.65 Unrealized -0.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $860K Shares 6,056 Est. Cost $112.72 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value $858K Shares 3,778 Est. Cost $141.19 Unrealized +65.7%
SNAP SNAP INC 0.1%
Value $857K Shares 16,391 Est. Cost $57.47 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value $851K Shares 14,726 Est. Cost $57.79 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $841K Shares 9,562 Est. Cost $78.91 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $840K Shares 7,067 Est. Cost $121.96 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value $837K Shares 5,878 Est. Cost $141.19 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $836K Shares 18,248 Est. Cost $38.18 Unrealized +6.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value $829K Shares 30,664 Est. Cost $20.44 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $827K Shares 1,811 Est. Cost $471.13 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value $825K Shares 9,833 Est. Cost $76.80 Unrealized +14.5%
MTRN MATERION CORP 0.1%
Value $824K Shares 12,434 Est. Cost $69.38 Unrealized 0.0%
BRIGHTCOVE INC 0.1%
Value $823K Shares 40,922 Est. Cost $20.11 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value $821K Shares 35,090 Est. Cost $20.21 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value $820K Shares 3,392 Est. Cost $204.18 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $819K Shares 2,542 Est. Cost $46.72 Unrealized +27.2%
MRNA MODERNA INC 0.1%
Value $817K Shares 6,242 Est. Cost $144.91 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $815K Shares 27,543 Est. Cost $21.47 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $815K Shares 24,911 Est. Cost $23.56 Unrealized +39.4%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $814K Shares 30,952 Est. Cost $26.30 Unrealized
CDLX CARDLYTICS INC 0.1%
Value $812K Shares 7,403 Est. Cost $132.04 Unrealized 0.0%
UNILEVER PLC 0.1%
Value $811K Shares 14,528 Est. Cost $55.82 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $808K Shares 98,090 Est. Cost $8.57 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value $807K Shares 9,148 Est. Cost $98.98 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $802K Shares 26,862 Est. Cost $29.86 Unrealized
GGB GERDAU SA 0.1%
Value $800K Shares 149,728 Est. Cost $5.15 Unrealized
PHYSICIANS RLTY TR 0.1%
Value $796K Shares 45,060 Est. Cost $17.67 Unrealized
MODEL N INC 0.1%
Value $794K Shares 22,544 Est. Cost $35.22 Unrealized
FORM FORMFACTOR INC 0.1%
Value $793K Shares 17,588 Est. Cost $31.54 Unrealized +44.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $793K Shares 7,800 Est. Cost $116.28 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $792K Shares 32,607 Est. Cost $16.61 Unrealized +28.6%
OTEX OPEN TEXT CORP 0.1%
Value $791K Shares 16,577 Est. Cost $38.29 Unrealized +6.6%
STNE STONECO LTD 0.1%
Value $790K Shares 12,906 Est. Cost $61.21 Unrealized
LAREDO PETROLEUM INC 0.1%
Value $789K Shares 26,245 Est. Cost $30.06 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $788K Shares 4,723 Est. Cost $159.91 Unrealized 0.0%
FISKER INC 0.1%
Value $786K Shares 45,673 Est. Cost $17.21 Unrealized
BOTTOMLINE TECH DEL INC 0.1%
Value $786K Shares 17,362 Est. Cost $45.27 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value $784K Shares 14,218 Est. Cost $53.24 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value $782K Shares 13,163 Est. Cost $59.41 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value $779K Shares 7,958 Est. Cost $33.67 Unrealized +10.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $778K Shares 8,158 Est. Cost $85.70 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $777K Shares 10,570 Est. Cost $55.57 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value $776K Shares 18,472 Est. Cost $39.03 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value $771K Shares 7,765 Est. Cost $105.62 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value $770K Shares 3,485 Est. Cost $222.80 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.1%
Value $770K Shares 34,115 Est. Cost $22.38 Unrealized
OPTU ALTICE USA INC 0.1%
Value $766K Shares 23,548 Est. Cost $34.83 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $765K Shares 3,472 Est. Cost $188.09 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value $764K Shares 8,282 Est. Cost $71.88 Unrealized +21.1%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $763K Shares 15,396 Est. Cost $40.67 Unrealized +14.0%
SYNEOS HEALTH INC 0.1%
Value $763K Shares 10,064 Est. Cost $75.81 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $761K Shares 7,365 Est. Cost $95.61 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.1%
Value $761K Shares 19,860 Est. Cost $38.32 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $758K Shares 14,483 Est. Cost $52.34 Unrealized
SF STIFEL FINL CORP 0.1%
Value $757K Shares 11,823 Est. Cost $40.78 Unrealized +31.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $753K Shares 41,151 Est. Cost $17.19 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $753K Shares 20,700 Est. Cost $25.56 Unrealized 0.0%
CLOUDERA INC 0.1%
Value $751K Shares 61,739 Est. Cost $12.16 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $749K Shares 2,231 Est. Cost $309.80 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $748K Shares 5,612 Est. Cost $129.18 Unrealized 0.0%
ACM AECOM 0.1%
Value $747K Shares 11,647 Est. Cost $45.97 Unrealized +19.1%
PATTERSON COS INC 0.1%
Value $746K Shares 23,356 Est. Cost $31.94 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $742K Shares 10,725 Est. Cost $60.10 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $741K Shares 3,147 Est. Cost $200.95 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $740K Shares 22,485 Est. Cost $25.56 Unrealized +18.7%
ROYAL DUTCH SHELL PLC 0.1%
Value $739K Shares 18,848 Est. Cost $35.64 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $738K Shares 54,323 Est. Cost $13.59 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $735K Shares 4,157 Est. Cost $177.45 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value $734K Shares 10,852 Est. Cost $65.82 Unrealized +1.3%
CNC CENTENE CORP DEL 0.1%
Value $732K Shares 11,460 Est. Cost $64.55 Unrealized -4.1%
HEARTLAND FINL USA INC 0.1%
Value $732K Shares 14,570 Est. Cost $45.11 Unrealized
SATS ECHOSTAR CORP 0.1%
Value $730K Shares 30,397 Est. Cost $23.92 Unrealized -0.0%
GOHEALTH INC 0.1%
Value $729K Shares 62,350 Est. Cost $11.69 Unrealized
KEX KIRBY CORP 0.1%
Value $723K Shares 11,992 Est. Cost $47.42 Unrealized +26.6%
BARNES GROUP INC 0.1%
Value $720K Shares 14,526 Est. Cost $49.57 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $720K Shares 15,621 Est. Cost $46.82 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $717K Shares 62,428 Est. Cost $6.23 Unrealized +67.3%
KGC KINROSS GOLD CORP 0.1%
Value $717K Shares 107,533 Est. Cost $6.95 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $717K Shares 7,215 Est. Cost $87.87 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $715K Shares 18,424 Est. Cost $30.99 Unrealized +11.7%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $711K Shares 68,000 Est. Cost $12.24 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $708K Shares 10,971 Est. Cost $63.55 Unrealized 0.0%
PRETIUM RES INC 0.1%
Value $707K Shares 68,188 Est. Cost $10.54 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value $704K Shares 13,526 Est. Cost $47.77 Unrealized +6.2%
MIRATI THERAPEUTICS INC 0.1%
Value $704K Shares 4,108 Est. Cost $187.50 Unrealized
TU TELUS CORPORATION 0.1%
Value $701K Shares 35,164 Est. Cost $20.77 Unrealized 0.0%
TRINSEO S A 0.1%
Value $700K Shares 10,999 Est. Cost $63.64 Unrealized
DOX AMDOCS LTD 0.1%
Value $700K Shares 9,974 Est. Cost $68.11 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value $695K Shares 26,832 Est. Cost $34.47 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value $695K Shares 56,049 Est. Cost $8.41 Unrealized +66.3%
UAA UNDER ARMOUR INC 0.1%
Value $692K Shares 31,222 Est. Cost $20.89 Unrealized 0.0%
TIVITY HEALTH INC 0.1%
Value $690K Shares 30,915 Est. Cost $15.81 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $686K Shares 17,033 Est. Cost $54.13 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $686K Shares 1,908 Est. Cost $93.87 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value $686K Shares 7,850 Est. Cost $71.94 Unrealized +16.2%
MAXAR TECHNOLOGIES INC 0.1%
Value $685K Shares 18,107 Est. Cost $37.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $685K Shares 927 Est. Cost $251.58 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.1%
Value $684K Shares 22,204 Est. Cost $25.38 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value $684K Shares 11,511 Est. Cost $37.53 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $681K Shares 28,301 Est. Cost $21.20 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $679K Shares 38,392 Est. Cost $17.52 Unrealized +2.2%
NYT NEW YORK TIMES CO 0.1%
Value $676K Shares 13,353 Est. Cost $47.73 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $675K Shares 12,559 Est. Cost $51.63 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $674K Shares 31,193 Est. Cost $18.51 Unrealized +8.8%
TX TERNIUM SA 0.1%
Value $672K Shares 17,310 Est. Cost $32.90 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value $670K Shares 15,951 Est. Cost $35.62 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value $669K Shares 8,843 Est. Cost $55.64 Unrealized +24.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $667K Shares 15,135 Est. Cost $43.80 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $666K Shares 12,835 Est. Cost $68.12 Unrealized 0.0%
XILINX INC 0.1%
Value $665K Shares 5,369 Est. Cost $141.81 Unrealized
QCOM QUALCOMM INC 0.1%
Value $664K Shares 5,010 Est. Cost $125.91 Unrealized +3.0%
LKFN LAKELAND FINL CORP 0.1%
Value $664K Shares 9,598 Est. Cost $49.64 Unrealized +14.9%
CPA COPA HOLDINGS SA 0.1%
Value $664K Shares 8,217 Est. Cost $70.73 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value $659K Shares 12,431 Est. Cost $61.18 Unrealized 0.0%
COHERENT INC 0.1%
Value $658K Shares 2,602 Est. Cost $252.88 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value $658K Shares 15,736 Est. Cost $41.81 Unrealized
ALC ALCON AG 0.1%
Value $657K Shares 9,362 Est. Cost $69.79 Unrealized 0.0%
NAUTILUS INC 0.1%
Value $657K Shares 42,031 Est. Cost $14.80 Unrealized
GWW GRAINGER W W INC 0.1%
Value $657K Shares 1,639 Est. Cost $371.45 Unrealized -1.2%
ADC AGREE REALTY CORP 0.1%
Value $656K Shares 9,741 Est. Cost $69.35 Unrealized
LESLIES INC 0.1%
Value $654K Shares 26,689 Est. Cost $24.50 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value $654K Shares 7,927 Est. Cost $95.82 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $652K Shares 4,806 Est. Cost $22.53 Unrealized +17.6%
BNS BANK NOVA SCOTIA B C 0.1%
Value $652K Shares 10,424 Est. Cost $44.79 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $651K Shares 24,528 Est. Cost $27.78 Unrealized +9.5%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $650K Shares 15,051 Est. Cost $43.19 Unrealized
MEDALLIA INC 0.1%
Value $649K Shares 23,280 Est. Cost $30.57 Unrealized
CALX CALIX INC 0.1%
Value $648K Shares 18,691 Est. Cost $37.04 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $646K Shares 16,804 Est. Cost $30.51 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $645K Shares 2,382 Est. Cost $258.13 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $643K Shares 33,536 Est. Cost $20.26 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $643K Shares 22,571 Est. Cost $24.26 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.1%
Value $642K Shares 61,002 Est. Cost $11.50 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $640K Shares 10,799 Est. Cost $59.26 Unrealized
RNST RENASANT CORP 0.1%
Value $640K Shares 15,476 Est. Cost $39.74 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value $636K Shares 37,457 Est. Cost $15.32 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value $636K Shares 34,452 Est. Cost $14.31 Unrealized +22.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $634K Shares 5,553 Est. Cost $47.45 Unrealized +29.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $631K Shares 7,420 Est. Cost $81.51 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $630K Shares 2,744 Est. Cost $251.21 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $630K Shares 26,587 Est. Cost $15.85 Unrealized +12.6%
TR TOOTSIE ROLL INDS INC 0.1%
Value $629K Shares 18,978 Est. Cost $28.30 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $628K Shares 9,868 Est. Cost $61.93 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $628K Shares 14,202 Est. Cost $41.08 Unrealized 0.0%
TENNECO INC 0.1%
Value $627K Shares 58,481 Est. Cost $10.72 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $626K Shares 5,275 Est. Cost $113.43 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value $626K Shares 8,493 Est. Cost $61.13 Unrealized +16.7%
HTH HILLTOP HOLDINGS INC 0.1%
Value $626K Shares 18,337 Est. Cost $32.83 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.1%
Value $625K Shares 16,797 Est. Cost $34.57 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $623K Shares 5,814 Est. Cost $135.34 Unrealized 0.0%
SILK RD MED INC 0.1%
Value $623K Shares 12,308 Est. Cost $57.66 Unrealized
MRK MERCK & CO. INC 0.1%
Value $622K Shares 8,072 Est. Cost $63.06 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.1%
Value $622K Shares 10,474 Est. Cost $31.82 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $621K Shares 23,018 Est. Cost $23.16 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $619K Shares 11,871 Est. Cost $43.80 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $615K Shares 36,348 Est. Cost $13.32 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $613K Shares 2,865 Est. Cost $187.07 Unrealized +7.7%
BHP BHP GROUP LTD 0.1%
Value $610K Shares 8,790 Est. Cost $69.40 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $607K Shares 5,251 Est. Cost $93.07 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $606K Shares 7,233 Est. Cost $72.62 Unrealized +1.5%
TEX TEREX CORP NEW 0.1%
Value $605K Shares 13,135 Est. Cost $19.54 Unrealized +109.8%
GRVY GRAVITY CO LTD 0.1%
Value $604K Shares 5,250 Est. Cost $147.19 Unrealized
EXEL EXELIXIS INC 0.1%
Value $604K Shares 26,735 Est. Cost $22.58 Unrealized 0.0%
MEREDITH CORP 0.1%
Value $600K Shares 20,137 Est. Cost $19.21 Unrealized
UPWK UPWORK INC 0.1%
Value $600K Shares 13,411 Est. Cost $17.87 Unrealized +158.3%
BC BRUNSWICK CORP 0.1%
Value $600K Shares 6,296 Est. Cost $83.07 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value $599K Shares 6,196 Est. Cost $90.16 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value $599K Shares 21,624 Est. Cost $27.78 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $597K Shares 34,217 Est. Cost $11.06 Unrealized +64.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $596K Shares 3,626 Est. Cost $164.55 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value $595K Shares 7,192 Est. Cost $77.70 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $593K Shares 10,889 Est. Cost $30.68 Unrealized +60.6%
BYND BEYOND MEAT INC 0.1%
Value $592K Shares 4,547 Est. Cost $150.83 Unrealized -2.5%
SR SPIRE INC 0.1%
Value $592K Shares 8,015 Est. Cost $73.86 Unrealized
UIS UNISYS CORP 0.1%
Value $592K Shares 23,285 Est. Cost $24.70 Unrealized 0.0%
EQUITY COMWLTH 0.1%
Value $589K Shares 21,193 Est. Cost $27.34 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $589K Shares 21,533 Est. Cost $21.54 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $588K Shares 12,870 Est. Cost $44.51 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.1%
Value $587K Shares 36,530 Est. Cost $16.07 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $587K Shares 22,133 Est. Cost $21.99 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value $586K Shares 10,402 Est. Cost $64.97 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $583K Shares 12,849 Est. Cost $40.67 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $583K Shares 20,209 Est. Cost $21.56 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $583K Shares 39,924 Est. Cost $16.98 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value $582K Shares 3,728 Est. Cost $156.12 Unrealized
NDAQ NASDAQ INC 0.1%
Value $576K Shares 3,903 Est. Cost $44.40 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $576K Shares 28,483 Est. Cost $20.22 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value $575K Shares 14,857 Est. Cost $38.70 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $574K Shares 19,617 Est. Cost $29.26 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $572K Shares 20,402 Est. Cost $29.47 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $570K Shares 35,532 Est. Cost $16.04 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value $570K Shares 5,713 Est. Cost $99.77 Unrealized
MERITOR INC 0.1%
Value $568K Shares 19,317 Est. Cost $21.16 Unrealized
ZYNGA INC 0.1%
Value $567K Shares 55,519 Est. Cost $10.03 Unrealized
EC ECOPETROL S A 0.1%
Value $566K Shares 44,163 Est. Cost $12.82 Unrealized
AWR AMER STATES WTR CO 0.1%
Value $566K Shares 7,490 Est. Cost $71.09 Unrealized -1.9%
DATTO HLDG CORP 0.1%
Value $565K Shares 24,665 Est. Cost $22.91 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $565K Shares 18,124 Est. Cost $31.45 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value $564K Shares 15,329 Est. Cost $39.08 Unrealized 0.0%
CTS CTS CORP 0.1%
Value $564K Shares 18,152 Est. Cost $32.28 Unrealized 0.0%
COVANTA HLDG CORP 0.1%
Value $563K Shares 40,624 Est. Cost $13.86 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $562K Shares 16,971 Est. Cost $22.82 Unrealized +44.2%
KAMAN CORP 0.1%
Value $562K Shares 10,963 Est. Cost $51.26 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $562K Shares 14,093 Est. Cost $31.84 Unrealized 0.0%
TBHC KIRKLANDS INC 0.1%
Value $561K Shares 19,978 Est. Cost $9.80 Unrealized +154.6%
CX CEMEX SAB DE CV 0.1%
Value $559K Shares 80,146 Est. Cost $6.44 Unrealized
GM GENERAL MTRS CO 0.1%
Value $558K Shares 9,709 Est. Cost $37.51 Unrealized +36.6%
BRKR BRUKER CORP 0.1%
Value $558K Shares 8,674 Est. Cost $59.13 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value $557K Shares 13,481 Est. Cost $16.14 Unrealized +13.9%
PI IMPINJ INC 0.1%
Value $556K Shares 9,782 Est. Cost $58.89 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value $556K Shares 2,611 Est. Cost $282.58 Unrealized
PREMIER INC 0.1%
Value $556K Shares 16,428 Est. Cost $33.84 Unrealized
SE SEA LTD 0.1%
Value $555K Shares 2,488 Est. Cost $223.07 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $554K Shares 7,392 Est. Cost $62.29 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $551K Shares 3,889 Est. Cost $129.38 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $551K Shares 13,387 Est. Cost $35.43 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value $551K Shares 21,589 Est. Cost $14.66 Unrealized +64.2%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $550K Shares 15,518 Est. Cost $35.44 Unrealized
VMWARE INC 0.1%
Value $550K Shares 3,656 Est. Cost $146.37 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value $549K Shares 37,340 Est. Cost $12.75 Unrealized +12.6%
OSK OSHKOSH CORP 0.1%
Value $547K Shares 4,610 Est. Cost $95.42 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $545K Shares 5,477 Est. Cost $39.93 Unrealized -1.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $543K Shares 6,491 Est. Cost $87.92 Unrealized +6.7%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $542K Shares 5,994 Est. Cost $86.61 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value $542K Shares 9,873 Est. Cost $39.44 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $540K Shares 4,562 Est. Cost $118.37 Unrealized
CAI INTERNATIONAL INC 0.1%
Value $539K Shares 11,843 Est. Cost $36.78 Unrealized
ALTERYX INC 0.1%
Value $538K Shares 6,485 Est. Cost $121.76 Unrealized
SYY SYSCO CORP 0.1%
Value $537K Shares 6,816 Est. Cost $60.02 Unrealized +13.4%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $530K Shares 12,009 Est. Cost $20.14 Unrealized +68.3%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value $528K Shares 51,253 Est. Cost $11.84 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $524K Shares 3,792 Est. Cost $118.94 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.1%
Value $524K Shares 5,543 Est. Cost $94.53 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value $523K Shares 8,219 Est. Cost $45.95 Unrealized +19.7%
WERN WERNER ENTERPRISES INC 0.1%
Value $522K Shares 11,069 Est. Cost $43.49 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $522K Shares 57,834 Est. Cost $4.93 Unrealized +19.7%
VICR VICOR CORP 0.1%
Value $521K Shares 6,130 Est. Cost $94.14 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $521K Shares 24,947 Est. Cost $12.03 Unrealized +34.7%
MORN MORNINGSTAR INC 0.1%
Value $521K Shares 2,316 Est. Cost $234.34 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $519K Shares 16,388 Est. Cost $41.45 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $518K Shares 11,797 Est. Cost $29.56 Unrealized +17.9%
MMI MARCUS & MILLICHAP INC 0.1%
Value $518K Shares 15,370 Est. Cost $34.05 Unrealized 0.0%
DAVA ENDAVA PLC 0.1%
Value $516K Shares 6,091 Est. Cost $84.72 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $515K Shares 4,947 Est. Cost $70.80 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value $514K Shares 7,667 Est. Cost $89.72 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $513K Shares 2,360 Est. Cost $217.37 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $512K Shares 12,107 Est. Cost $37.09 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.1%
Value $511K Shares 3,940 Est. Cost $131.62 Unrealized 0.0%
BELLRING BRANDS INC 0.1%
Value $511K Shares 21,626 Est. Cost $23.63 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $510K Shares 85,955 Est. Cost $4.34 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $510K Shares 24,903 Est. Cost $20.48 Unrealized
BPOP POPULAR INC 0.1%
Value $508K Shares 7,218 Est. Cost $56.15 Unrealized 0.0%
WDFC WD-40 CO 0.1%
Value $506K Shares 1,651 Est. Cost $280.17 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value $502K Shares 5,961 Est. Cost $80.44 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value $501K Shares 24,101 Est. Cost $20.79 Unrealized
ARVN ARVINAS INC 0.1%
Value $501K Shares 7,581 Est. Cost $76.50 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $500K Shares 4,766 Est. Cost $110.76 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.1%
Value $498K Shares 2,017 Est. Cost $223.72 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $497K Shares 66,147 Est. Cost $6.35 Unrealized 0.0%
PSNL PERSONALIS INC 0.1%
Value $496K Shares 20,160 Est. Cost $34.29 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value $495K Shares 24,374 Est. Cost $22.50 Unrealized 0.0%
VERI VERITONE INC 0.1%
Value $495K Shares 20,625 Est. Cost $35.66 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $494K Shares 12,643 Est. Cost $25.30 Unrealized +25.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $494K Shares 3,885 Est. Cost $129.03 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $488K Shares 31,782 Est. Cost $14.99 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $487K Shares 2,756 Est. Cost $189.49 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value $484K Shares 39,417 Est. Cost $12.28 Unrealized
VITL VITAL FARMS INC 0.1%
Value $483K Shares 22,095 Est. Cost $28.97 Unrealized -9.4%
FVRR FIVERR INTL LTD 0.1%
Value $483K Shares 2,224 Est. Cost $180.95 Unrealized +35.4%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $481K Shares 13,050 Est. Cost $38.84 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value $480K Shares 841 Est. Cost $592.18 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $480K Shares 2,928 Est. Cost $152.95 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $480K Shares 21,552 Est. Cost $15.93 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value $477K Shares 11,861 Est. Cost $34.61 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $475K Shares 2,448 Est. Cost $192.34 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $472K Shares 5,203 Est. Cost $87.48 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $471K Shares 22,124 Est. Cost $21.29 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $470K Shares 9,620 Est. Cost $50.23 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $470K Shares 10,083 Est. Cost $41.91 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $470K Shares 15,849 Est. Cost $28.11 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $469K Shares 720 Est. Cost $77.28 Unrealized 0.0%
DNOW NOW INC 0.1%
Value $469K Shares 46,518 Est. Cost $9.78 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $469K Shares 4,248 Est. Cost $89.93 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value $468K Shares 1,233 Est. Cost $379.56 Unrealized
RVTY PERKINELMER INC 0.1%
Value $467K Shares 3,641 Est. Cost $137.00 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $467K Shares 16,014 Est. Cost $29.16 Unrealized
PETIQ INC 0.1%
Value $467K Shares 13,248 Est. Cost $35.25 Unrealized
SSD SIMPSON MFG INC 0.1%
Value $465K Shares 4,481 Est. Cost $96.19 Unrealized 0.0%
NPO ENPRO INDS INC 0.1%
Value $464K Shares 5,441 Est. Cost $81.64 Unrealized 0.0%
INSEEGO CORP 0.1%
Value $464K Shares 46,370 Est. Cost $10.01 Unrealized
IAC INTERACTIVECORP NEW 0.1%
Value $464K Shares 2,145 Est. Cost $216.32 Unrealized
EVER EVERQUOTE INC 0.1%
Value $464K Shares 12,776 Est. Cost $40.19 Unrealized +6.0%
EMN EASTMAN CHEM CO 0.1%
Value $463K Shares 4,204 Est. Cost $78.81 Unrealized +15.8%
JOE ST JOE CO 0.1%
Value $461K Shares 10,740 Est. Cost $47.81 Unrealized 0.0%
ANSYS INC 0.1%
Value $459K Shares 1,353 Est. Cost $339.25 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $459K Shares 27,223 Est. Cost $12.92 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value $459K Shares 15,252 Est. Cost $24.83 Unrealized +4.6%
1LIFE HEALTHCARE INC 0.1%
Value $457K Shares 11,705 Est. Cost $39.04 Unrealized
XNCR XENCOR INC 0.1%
Value $457K Shares 10,604 Est. Cost $47.38 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $455K Shares 1,230 Est. Cost $386.34 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $454K Shares 23,489 Est. Cost $18.72 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $453K Shares 5,568 Est. Cost $65.83 Unrealized -5.2%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $452K Shares 9,441 Est. Cost $39.06 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $452K Shares 1,209 Est. Cost $307.48 Unrealized 0.0%
MCHB HOMESTREET INC 0.1%
Value $447K Shares 10,150 Est. Cost $41.60 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value $444K Shares 709 Est. Cost $612.64 Unrealized
MLAB MESA LABS INC 0.1%
Value $444K Shares 1,823 Est. Cost $268.89 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $443K Shares 5,682 Est. Cost $78.65 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value $443K Shares 4,632 Est. Cost $71.26 Unrealized +30.0%
AMRC AMERESCO INC 0.0%
Value $442K Shares 9,082 Est. Cost $55.09 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $442K Shares 36,975 Est. Cost $11.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $442K Shares 2,905 Est. Cost $127.25 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $442K Shares 3,983 Est. Cost $104.68 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $441K Shares 31,231 Est. Cost $8.25 Unrealized
KFY KORN FERRY 0.0%
Value $441K Shares 7,070 Est. Cost $51.25 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $440K Shares 749 Est. Cost $489.77 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $439K Shares 29,257 Est. Cost $15.00 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $438K Shares 6,770 Est. Cost $53.92 Unrealized -1.0%
OSIS OSI SYSTEMS INC 0.0%
Value $438K Shares 4,557 Est. Cost $94.91 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $437K Shares 10,420 Est. Cost $36.01 Unrealized
ARCB ARCBEST CORP 0.0%
Value $437K Shares 6,216 Est. Cost $56.19 Unrealized 0.0%
II-VI INC 0.0%
Value $436K Shares 6,373 Est. Cost $75.97 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $435K Shares 29,093 Est. Cost $14.95 Unrealized
ABEV AMBEV SA 0.0%
Value $434K Shares 158,319 Est. Cost $2.74 Unrealized
RDWR RADWARE LTD 0.0%
Value $434K Shares 16,649 Est. Cost $27.37 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $433K Shares 2,372 Est. Cost $211.57 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $432K Shares 1,743 Est. Cost $199.69 Unrealized +8.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value $431K Shares 51,710 Est. Cost $8.33 Unrealized
PCAR PACCAR INC 0.0%
Value $429K Shares 4,620 Est. Cost $46.27 Unrealized +12.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $428K Shares 2,473 Est. Cost $124.87 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $428K Shares 14,211 Est. Cost $31.72 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value $428K Shares 14,022 Est. Cost $36.30 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $427K Shares 10,663 Est. Cost $37.06 Unrealized 0.0%
RH RH 0.0%
Value $424K Shares 710 Est. Cost $492.98 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $422K Shares 15,579 Est. Cost $22.02 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $422K Shares 8,375 Est. Cost $50.39 Unrealized
PGNY PROGYNY INC 0.0%
Value $421K Shares 9,461 Est. Cost $46.72 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $421K Shares 3,477 Est. Cost $121.08 Unrealized
BP BP PLC 0.0%
Value $420K Shares 17,250 Est. Cost $17.47 Unrealized
PLUS EPLUS INC 0.0%
Value $418K Shares 4,196 Est. Cost $47.42 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $418K Shares 1,072 Est. Cost $359.31 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $417K Shares 5,578 Est. Cost $67.93 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $415K Shares 10,382 Est. Cost $35.24 Unrealized
CADENCE BANCORPORATION 0.0%
Value $415K Shares 20,025 Est. Cost $20.72 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $415K Shares 48,615 Est. Cost $8.54 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $415K Shares 9,619 Est. Cost $43.14 Unrealized
FIBROGEN INC 0.0%
Value $411K Shares 11,848 Est. Cost $34.69 Unrealized
ITRI ITRON INC 0.0%
Value $411K Shares 4,636 Est. Cost $98.89 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $410K Shares 13,758 Est. Cost $24.87 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $409K Shares 18,086 Est. Cost $19.88 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $409K Shares 42,684 Est. Cost $11.89 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $407K Shares 9,172 Est. Cost $48.25 Unrealized +2.2%
CSGP COSTAR GROUP INC 0.0%
Value $406K Shares 494 Est. Cost $83.09 Unrealized +3.9%
TRP TC ENERGY CORP 0.0%
Value $406K Shares 8,882 Est. Cost $34.56 Unrealized -0.4%
SUI SUN CMNTYS INC 0.0%
Value $405K Shares 2,699 Est. Cost $148.31 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $404K Shares 27,944 Est. Cost $10.22 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $404K Shares 7,203 Est. Cost $50.40 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $404K Shares 47,821 Est. Cost $6.11 Unrealized +7.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $403K Shares 25,547 Est. Cost $15.74 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $402K Shares 7,152 Est. Cost $59.48 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $402K Shares 3,263 Est. Cost $64.38 Unrealized +60.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $402K Shares 3,460 Est. Cost $98.22 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $401K Shares 8,923 Est. Cost $40.72 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $401K Shares 8,762 Est. Cost $32.36 Unrealized
VVV VALVOLINE INC 0.0%
Value $401K Shares 15,376 Est. Cost $24.94 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $400K Shares 9,022 Est. Cost $54.91 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $399K Shares 13,644 Est. Cost $14.54 Unrealized +53.5%
FERRO CORP 0.0%
Value $397K Shares 23,526 Est. Cost $16.87 Unrealized
VAPOTHERM INC 0.0%
Value $397K Shares 16,534 Est. Cost $25.97 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $395K Shares 4,090 Est. Cost $103.23 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $395K Shares 26,293 Est. Cost $16.19 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $395K Shares 13,114 Est. Cost $24.99 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $395K Shares 13,024 Est. Cost $32.92 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $393K Shares 9,520 Est. Cost $59.61 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $392K Shares 20,986 Est. Cost $20.47 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $391K Shares 3,365 Est. Cost $74.25 Unrealized +57.4%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $390K Shares 7,699 Est. Cost $50.66 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $388K Shares 18,714 Est. Cost $23.16 Unrealized
BENEFITFOCUS INC 0.0%
Value $388K Shares 28,104 Est. Cost $14.30 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $386K Shares 4,966 Est. Cost $68.89 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $385K Shares 9,707 Est. Cost $34.67 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $384K Shares 2,923 Est. Cost $154.31 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $383K Shares 37,433 Est. Cost $10.21 Unrealized 0.0%
FIREEYE INC 0.0%
Value $382K Shares 19,535 Est. Cost $19.55 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $382K Shares 18,145 Est. Cost $19.55 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $381K Shares 10,055 Est. Cost $37.89 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $381K Shares 1,353 Est. Cost $282.81 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $380K Shares 3,022 Est. Cost $108.27 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value $379K Shares 14,644 Est. Cost $16.30 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $379K Shares 11,987 Est. Cost $9.46 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $378K Shares 21,286 Est. Cost $19.82 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value $378K Shares 10,506 Est. Cost $35.98 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $377K Shares 6,617 Est. Cost $47.95 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $377K Shares 8,801 Est. Cost $36.94 Unrealized +5.6%
WMK WEIS MKTS INC 0.0%
Value $376K Shares 6,655 Est. Cost $48.57 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $375K Shares 6,570 Est. Cost $66.94 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value $373K Shares 9,578 Est. Cost $38.94 Unrealized
ENDO INTL PLC 0.0%
Value $373K Shares 50,275 Est. Cost $7.42 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $372K Shares 25,644 Est. Cost $13.31 Unrealized +6.5%
CRNC CERENCE INC 0.0%
Value $372K Shares 4,158 Est. Cost $110.06 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $369K Shares 4,093 Est. Cost $64.32 Unrealized +21.0%
YELP YELP INC 0.0%
Value $366K Shares 9,379 Est. Cost $36.36 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $366K Shares 9,744 Est. Cost $31.26 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $366K Shares 7,874 Est. Cost $38.61 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $365K Shares 6,008 Est. Cost $57.23 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $364K Shares 8,572 Est. Cost $42.46 Unrealized
SPIRIT AIRLS INC 0.0%
Value $363K Shares 9,849 Est. Cost $24.47 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $363K Shares 29,296 Est. Cost $5.92 Unrealized +20.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $362K Shares 5,843 Est. Cost $15.10 Unrealized +63.3%
ONTRAK INC 0.0%
Value $361K Shares 11,100 Est. Cost $32.52 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $361K Shares 24,030 Est. Cost $16.01 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $361K Shares 12,899 Est. Cost $16.55 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $360K Shares 9,354 Est. Cost $36.83 Unrealized +21.7%
INDEPENDENT BK GROUP INC 0.0%
Value $358K Shares 4,958 Est. Cost $62.56 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $358K Shares 9,505 Est. Cost $39.90 Unrealized 0.0%
SEAGEN INC 0.0%
Value $358K Shares 2,575 Est. Cost $155.18 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $357K Shares 14,702 Est. Cost $23.91 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $357K Shares 599 Est. Cost $472.46 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $356K Shares 48,613 Est. Cost $8.16 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $356K Shares 6,017 Est. Cost $59.76 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $356K Shares 5,046 Est. Cost $72.27 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $355K Shares 18,084 Est. Cost $19.79 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $354K Shares 12,935 Est. Cost $27.37 Unrealized
EQIX EQUINIX INC 0.0%
Value $353K Shares 520 Est. Cost $681.25 Unrealized -8.3%
HMC HONDA MOTOR LTD 0.0%
Value $352K Shares 11,650 Est. Cost $28.24 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $352K Shares 11,708 Est. Cost $32.49 Unrealized 0.0%
NEENAH INC 0.0%
Value $351K Shares 6,838 Est. Cost $51.33 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $351K Shares 44,641 Est. Cost $7.86 Unrealized
VERX VERTEX INC 0.0%
Value $351K Shares 15,960 Est. Cost $31.22 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $349K Shares 4,658 Est. Cost $74.92 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $349K Shares 2,448 Est. Cost $155.88 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $349K Shares 25,373 Est. Cost $12.82 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $348K Shares 10,753 Est. Cost $28.58 Unrealized +23.9%
AEE AMEREN CORP 0.0%
Value $347K Shares 4,260 Est. Cost $64.84 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $347K Shares 1,061 Est. Cost $294.70 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $346K Shares 6,464 Est. Cost $48.18 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $346K Shares 36,462 Est. Cost $7.60 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $346K Shares 12,887 Est. Cost $24.96 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $345K Shares 4,441 Est. Cost $75.81 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $342K Shares 7,982 Est. Cost $44.53 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $342K Shares 20,828 Est. Cost $19.26 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $341K Shares 17,979 Est. Cost $24.75 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $341K Shares 4,572 Est. Cost $83.11 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $339K Shares 4,141 Est. Cost $46.05 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $338K Shares 9,919 Est. Cost $35.67 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $338K Shares 1,390 Est. Cost $225.62 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $337K Shares 4,756 Est. Cost $67.86 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $337K Shares 3,605 Est. Cost $82.07 Unrealized -9.7%
CMRE COSTAMARE INC 0.0%
Value $336K Shares 34,936 Est. Cost $6.78 Unrealized +16.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $335K Shares 3,777 Est. Cost $63.40 Unrealized +26.7%
STT STATE STR CORP 0.0%
Value $334K Shares 3,974 Est. Cost $57.90 Unrealized +14.1%
BZH BEAZER HOMES USA INC 0.0%
Value $334K Shares 15,986 Est. Cost $8.07 Unrealized +128.3%
QAD INC 0.0%
Value $333K Shares 5,004 Est. Cost $66.55 Unrealized
AAON AAON INC 0.0%
Value $332K Shares 4,741 Est. Cost $47.85 Unrealized 0.0%
ORBCOMM INC 0.0%
Value $331K Shares 43,357 Est. Cost $7.63 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $330K Shares 8,091 Est. Cost $32.90 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $330K Shares 4,599 Est. Cost $63.27 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $329K Shares 2,506 Est. Cost $167.51 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $328K Shares 12,412 Est. Cost $26.43 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $328K Shares 18,121 Est. Cost $18.10 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $328K Shares 5,687 Est. Cost $52.31 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $326K Shares 23,303 Est. Cost $13.99 Unrealized
WMT WALMART INC 0.0%
Value $325K Shares 2,394 Est. Cost $45.24 Unrealized -4.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $325K Shares 96,016 Est. Cost $4.56 Unrealized -21.1%
RLJ RLJ LODGING TR 0.0%
Value $325K Shares 20,975 Est. Cost $15.49 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $322K Shares 45,928 Est. Cost $5.22 Unrealized +18.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $319K Shares 5,626 Est. Cost $70.34 Unrealized 0.0%
EVO PMTS INC 0.0%
Value $319K Shares 11,577 Est. Cost $27.55 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $317K Shares 1,810 Est. Cost $138.54 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $317K Shares 8,594 Est. Cost $36.89 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $317K Shares 14,335 Est. Cost $22.11 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $317K Shares 4,602 Est. Cost $66.57 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $316K Shares 3,913 Est. Cost $76.72 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $316K Shares 49,825 Est. Cost $6.34 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $316K Shares 2,235 Est. Cost $103.86 Unrealized +19.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $315K Shares 6,636 Est. Cost $37.74 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $313K Shares 9,827 Est. Cost $31.85 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $309K Shares 7,883 Est. Cost $38.87 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $305K Shares 2,226 Est. Cost $119.60 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $305K Shares 22,368 Est. Cost $7.39 Unrealized
FN FABRINET 0.0%
Value $305K Shares 3,377 Est. Cost $86.61 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $304K Shares 1,241 Est. Cost $188.67 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $303K Shares 15,493 Est. Cost $18.99 Unrealized 0.0%
UDR UDR INC 0.0%
Value $303K Shares 6,898 Est. Cost $34.51 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $302K Shares 12,534 Est. Cost $22.26 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $301K Shares 27,515 Est. Cost $7.33 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $298K Shares 2,050 Est. Cost $139.04 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $298K Shares 3,724 Est. Cost $95.13 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $297K Shares 26,749 Est. Cost $11.10 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $296K Shares 11,845 Est. Cost $23.38 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value $295K Shares 4,211 Est. Cost $70.05 Unrealized
MARATHON OIL CORP 0.0%
Value $295K Shares 27,605 Est. Cost $5.54 Unrealized
KKR KKR & CO INC 0.0%
Value $293K Shares 6,002 Est. Cost $33.29 Unrealized +28.8%
BERRY GLOBAL GROUP INC 0.0%
Value $292K Shares 4,749 Est. Cost $61.49 Unrealized
CAE CAE INC 0.0%
Value $292K Shares 10,250 Est. Cost $26.60 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $291K Shares 15,073 Est. Cost $19.31 Unrealized
MNRO MONRO INC 0.0%
Value $290K Shares 4,407 Est. Cost $62.53 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $289K Shares 1,445 Est. Cost $150.00 Unrealized +2.6%
EVRG EVERGY INC 0.0%
Value $289K Shares 4,855 Est. Cost $45.45 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $288K Shares 7,073 Est. Cost $30.18 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $286K Shares 1,726 Est. Cost $108.04 Unrealized +36.3%
FTI TECHNIPFMC PLC 0.0%
Value $285K Shares 36,896 Est. Cost $8.02 Unrealized 0.0%
NIO NIO INC 0.0%
Value $285K Shares 7,308 Est. Cost $12.00 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $285K Shares 15,025 Est. Cost $13.26 Unrealized +27.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $284K Shares 6,802 Est. Cost $46.43 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $284K Shares 5,649 Est. Cost $50.27 Unrealized
CONNS INC 0.0%
Value $283K Shares 14,532 Est. Cost $10.08 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $283K Shares 10,319 Est. Cost $25.86 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $282K Shares 49,577 Est. Cost $5.95 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $282K Shares 9,570 Est. Cost $30.51 Unrealized +0.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $281K Shares 3,635 Est. Cost $69.55 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $281K Shares 7,391 Est. Cost $33.51 Unrealized +17.7%
GMS INC 0.0%
Value $280K Shares 6,696 Est. Cost $41.82 Unrealized
COOPER COS INC 0.0%
Value $280K Shares 730 Est. Cost $383.56 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $280K Shares 7,962 Est. Cost $32.45 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value $280K Shares 20,807 Est. Cost $13.46 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $279K Shares 15,749 Est. Cost $18.73 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $278K Shares 73,665 Est. Cost $4.40 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $273K Shares 3,288 Est. Cost $69.75 Unrealized +9.4%
NVO NOVO-NORDISK A S 0.0%
Value $273K Shares 4,047 Est. Cost $67.46 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $272K Shares 19,814 Est. Cost $5.28 Unrealized +40.1%
ALLY ALLY FINL INC 0.0%
Value $272K Shares 6,015 Est. Cost $35.55 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value $268K Shares 10,317 Est. Cost $11.81 Unrealized
RDNT RADNET INC 0.0%
Value $268K Shares 12,302 Est. Cost $20.23 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $265K Shares 6,491 Est. Cost $38.10 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $264K Shares 558 Est. Cost $536.82 Unrealized -9.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $264K Shares 2,662 Est. Cost $98.90 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $263K Shares 15,815 Est. Cost $15.18 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value $262K Shares 25,141 Est. Cost $11.27 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $262K Shares 11,008 Est. Cost $18.47 Unrealized 0.0%
KNOLL INC 0.0%
Value $261K Shares 15,806 Est. Cost $14.66 Unrealized
CRH PLC 0.0%
Value $260K Shares 5,529 Est. Cost $47.02 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $260K Shares 27,041 Est. Cost $9.16 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $260K Shares 19,365 Est. Cost $13.43 Unrealized
PROVENTION BIO INC 0.0%
Value $260K Shares 24,805 Est. Cost $10.48 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $260K Shares 10,956 Est. Cost $25.93 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $259K Shares 7,587 Est. Cost $15.10 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $258K Shares 86,603 Est. Cost $3.35 Unrealized -1.4%
FFIC FLUSHING FINL CORP 0.0%
Value $257K Shares 12,119 Est. Cost $15.88 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $257K Shares 83 Est. Cost $158.51 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value $255K Shares 14,530 Est. Cost $17.55 Unrealized
INARI MED INC 0.0%
Value $254K Shares 2,378 Est. Cost $106.81 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $254K Shares 2,241 Est. Cost $136.58 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value $254K Shares 11,526 Est. Cost $22.04 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $254K Shares 3,501 Est. Cost $64.44 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $254K Shares 4,079 Est. Cost $53.87 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $253K Shares 14,184 Est. Cost $17.84 Unrealized
CVI CVR ENERGY INC 0.0%
Value $249K Shares 12,992 Est. Cost $13.00 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $249K Shares 3,562 Est. Cost $69.90 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $249K Shares 9,030 Est. Cost $16.86 Unrealized +76.2%
CNNE CANNAE HLDGS INC 0.0%
Value $248K Shares 6,249 Est. Cost $38.46 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $247K Shares 8,575 Est. Cost $28.80 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $247K Shares 8,851 Est. Cost $31.06 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value $246K Shares 15,431 Est. Cost $14.58 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $246K Shares 2,552 Est. Cost $89.59 Unrealized +5.7%
HCC WARRIOR MET COAL INC 0.0%
Value $246K Shares 14,364 Est. Cost $21.11 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $246K Shares 5,389 Est. Cost $47.91 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $245K Shares 1,486 Est. Cost $134.67 Unrealized
WSO WATSCO INC 0.0%
Value $244K Shares 936 Est. Cost $225.27 Unrealized +9.5%
HYDROFARM HLDGS GROUP INC 0.0%
Value $244K Shares 4,039 Est. Cost $60.41 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $244K Shares 4,813 Est. Cost $55.32 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $244K Shares 7,727 Est. Cost $31.58 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $244K Shares 5,391 Est. Cost $40.17 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value $244K Shares 7,738 Est. Cost $31.53 Unrealized
SITM SITIME CORP 0.0%
Value $242K Shares 2,457 Est. Cost $117.09 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $242K Shares 20,716 Est. Cost $9.39 Unrealized +28.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $242K Shares 7,888 Est. Cost $30.68 Unrealized
CVBF CVB FINL CORP 0.0%
Value $241K Shares 10,932 Est. Cost $17.82 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $241K Shares 8,949 Est. Cost $25.31 Unrealized +1.5%
LTC LTC PPTYS INC 0.0%
Value $241K Shares 5,779 Est. Cost $41.70 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $240K Shares 9,572 Est. Cost $22.81 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $240K Shares 3,095 Est. Cost $77.54 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $239K Shares 25,353 Est. Cost $9.43 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $239K Shares 9,856 Est. Cost $18.82 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $239K Shares 7,840 Est. Cost $37.45 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $238K Shares 6,497 Est. Cost $36.63 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $237K Shares 5,777 Est. Cost $45.99 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $236K Shares 714 Est. Cost $44.35 Unrealized +20.3%
VVX VECTRUS INC 0.0%
Value $235K Shares 4,396 Est. Cost $54.87 Unrealized 0.0%
CASPER SLEEP INC 0.0%
Value $235K Shares 32,508 Est. Cost $7.23 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $235K Shares 4,273 Est. Cost $57.73 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $235K Shares 3,332 Est. Cost $50.32 Unrealized +0.7%
LOPE GRAND CANYON ED INC 0.0%
Value $234K Shares 2,188 Est. Cost $99.33 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $233K Shares 5,255 Est. Cost $44.34 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $233K Shares 46,965 Est. Cost $5.36 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $232K Shares 12,315 Est. Cost $13.18 Unrealized +33.0%
HESS CORP 0.0%
Value $232K Shares 3,273 Est. Cost $70.88 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $231K Shares 14,177 Est. Cost $14.83 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $230K Shares 5,015 Est. Cost $55.04 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $230K Shares 23,021 Est. Cost $8.54 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $229K Shares 4,958 Est. Cost $46.19 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $229K Shares 4,396 Est. Cost $49.85 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $228K Shares 12,739 Est. Cost $17.90 Unrealized
VICI VICI PPTYS INC 0.0%
Value $227K Shares 8,037 Est. Cost $14.67 Unrealized +42.7%
PRTS CARPARTS COM INC 0.0%
Value $227K Shares 15,919 Est. Cost $16.16 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value $226K Shares 2,231 Est. Cost $101.30 Unrealized
FBK FB FINL CORP 0.0%
Value $225K Shares 5,057 Est. Cost $29.08 Unrealized +31.3%
AMYRIS INC 0.0%
Value $224K Shares 11,749 Est. Cost $19.07 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $223K Shares 15,974 Est. Cost $13.96 Unrealized
CORESITE RLTY CORP 0.0%
Value $223K Shares 1,857 Est. Cost $121.96 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $222K Shares 4,816 Est. Cost $46.08 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $222K Shares 12,597 Est. Cost $8.71 Unrealized +63.7%
MAX MEDIAALPHA INC 0.0%
Value $221K Shares 6,248 Est. Cost $49.58 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $221K Shares 5,057 Est. Cost $43.70 Unrealized
GCO GENESCO INC 0.0%
Value $221K Shares 4,652 Est. Cost $25.55 Unrealized +68.2%
OMER OMEROS CORP 0.0%
Value $221K Shares 12,415 Est. Cost $19.45 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $220K Shares 4,767 Est. Cost $46.15 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $218K Shares 63,679 Est. Cost $3.42 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $218K Shares 8,309 Est. Cost $27.97 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $217K Shares 911 Est. Cost $155.73 Unrealized +42.4%
BGC PARTNERS INC 0.0%
Value $217K Shares 45,006 Est. Cost $2.41 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $217K Shares 15,105 Est. Cost $14.37 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $216K Shares 5,865 Est. Cost $29.86 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $216K Shares 6,043 Est. Cost $35.74 Unrealized
CDNA CAREDX INC 0.0%
Value $216K Shares 3,166 Est. Cost $77.64 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $215K Shares 34,211 Est. Cost $7.83 Unrealized 0.0%
ZOGENIX INC 0.0%
Value $213K Shares 10,895 Est. Cost $19.55 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $212K Shares 8,202 Est. Cost $21.52 Unrealized +17.6%
AORT CRYOLIFE INC 0.0%
Value $211K Shares 9,330 Est. Cost $24.46 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $211K Shares 5,481 Est. Cost $36.67 Unrealized 0.0%
ATLANTIC AVE ACQUISITION COR 0.0%
Value $210K Shares 21,685 Est. Cost $10.07 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $210K Shares 20,561 Est. Cost $8.47 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value $209K Shares 23,366 Est. Cost $8.94 Unrealized
AZZ AZZ INC 0.0%
Value $209K Shares 4,156 Est. Cost $47.59 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $209K Shares 17,827 Est. Cost $7.47 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $209K Shares 3,532 Est. Cost $60.64 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $207K Shares 6,618 Est. Cost $18.36 Unrealized +31.8%
LUNG PULMONX CORP 0.0%
Value $207K Shares 4,518 Est. Cost $57.36 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $207K Shares 3,502 Est. Cost $52.49 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $207K Shares 12,056 Est. Cost $16.06 Unrealized +12.9%
RGEN REPLIGEN CORP 0.0%
Value $207K Shares 1,065 Est. Cost $205.03 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $207K Shares 6,578 Est. Cost $31.47 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $206K Shares 29,269 Est. Cost $7.04 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $206K Shares 12,485 Est. Cost $16.50 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $206K Shares 8,769 Est. Cost $16.08 Unrealized +31.7%
Y-MABS THERAPEUTICS INC 0.0%
Value $205K Shares 6,790 Est. Cost $30.19 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $205K Shares 2,785 Est. Cost $65.19 Unrealized +14.0%
DIOD DIODES INC 0.0%
Value $205K Shares 2,565 Est. Cost $79.09 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $205K Shares 4,419 Est. Cost $42.57 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $204K Shares 18,525 Est. Cost $11.01 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $204K Shares 1,932 Est. Cost $91.92 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $203K Shares 3,985 Est. Cost $29.73 Unrealized +33.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $203K Shares 3,327 Est. Cost $60.92 Unrealized 0.0%
KINS TECHNOLOGY GROUP INC 0.0%
Value $202K Shares 20,000 Est. Cost $10.30 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $201K Shares 2,186 Est. Cost $91.95 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $201K Shares 2,576 Est. Cost $76.82 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $201K Shares 2,326 Est. Cost $94.27 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $201K Shares 7,161 Est. Cost $26.90 Unrealized +29.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $198K Shares 45,388 Est. Cost $4.36 Unrealized
EAST RES ACQUISITION CO 0.0%
Value $196K Shares 20,026 Est. Cost $10.17 Unrealized
HLIT HARMONIC INC 0.0%
Value $196K Shares 24,949 Est. Cost $7.92 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $195K Shares 29,276 Est. Cost $4.11 Unrealized +38.7%
BLUCORA INC 0.0%
Value $193K Shares 11,623 Est. Cost $16.61 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $193K Shares 14,724 Est. Cost $13.35 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $193K Shares 18,976 Est. Cost $7.58 Unrealized
YEXT YEXT INC 0.0%
Value $190K Shares 13,122 Est. Cost $17.07 Unrealized -2.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $189K Shares 10,325 Est. Cost $18.53 Unrealized 0.0%
BROOKFIELD PPTY REIT INC 0.0%
Value $186K Shares 10,357 Est. Cost $17.96 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $185K Shares 25,707 Est. Cost $7.20 Unrealized
PENN VA CORP 0.0%
Value $182K Shares 13,551 Est. Cost $13.43 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value $182K Shares 18,384 Est. Cost $9.90 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $178K Shares 17,736 Est. Cost $10.04 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $175K Shares 14,486 Est. Cost $11.49 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $174K Shares 28,337 Est. Cost $5.29 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $174K Shares 12,641 Est. Cost $13.76 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $173K Shares 15,719 Est. Cost $11.01 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $170K Shares 10,183 Est. Cost $16.34 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value $168K Shares 21,527 Est. Cost $7.80 Unrealized
STKL SUNOPTA INC 0.0%
Value $166K Shares 11,264 Est. Cost $14.32 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $166K Shares 17,973 Est. Cost $9.85 Unrealized +2.4%
MALLARD ACQUISITION CORP 0.0%
Value $165K Shares 16,704 Est. Cost $9.99 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $162K Shares 12,590 Est. Cost $7.90 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $162K Shares 20,978 Est. Cost $7.92 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $161K Shares 17,024 Est. Cost $6.88 Unrealized +53.8%
IMMUNOGEN INC 0.0%
Value $160K Shares 19,709 Est. Cost $8.12 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $160K Shares 11,592 Est. Cost $7.22 Unrealized +10.7%
AURORA CANNABIS INC 0.0%
Value $159K Shares 17,056 Est. Cost $9.32 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $159K Shares 11,092 Est. Cost $14.94 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $159K Shares 16,342 Est. Cost $13.26 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $157K Shares 124,252 Est. Cost $1.26 Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value $154K Shares 15,763 Est. Cost $10.20 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $153K Shares 35,746 Est. Cost $4.78 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $153K Shares 12,311 Est. Cost $12.43 Unrealized
GLOBAL MED REIT INC 0.0%
Value $152K Shares 11,561 Est. Cost $13.05 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $152K Shares 14,827 Est. Cost $10.25 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $150K Shares 15,905 Est. Cost $9.43 Unrealized
FAST ACQUISITION CORP 0.0%
Value $148K Shares 11,808 Est. Cost $10.24 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $147K Shares 12,135 Est. Cost $11.99 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value $146K Shares 16,630 Est. Cost $6.45 Unrealized 0.0%
EAST STONE ACQUISITION CORP 0.0%
Value $145K Shares 14,476 Est. Cost $10.05 Unrealized
REI RING ENERGY INC 0.0%
Value $143K Shares 61,941 Est. Cost $1.91 Unrealized 0.0%
VISTAS MEDIA ACQUISITION CO 0.0%
Value $142K Shares 14,354 Est. Cost $10.10 Unrealized
LEGATO MERGER CORP 0.0%
Value $140K Shares 14,457 Est. Cost $9.68 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $140K Shares 20,337 Est. Cost $5.20 Unrealized 0.0%
CAPSTAR SPL PURP ACQUISITION 0.0%
Value $139K Shares 14,208 Est. Cost $10.17 Unrealized
GOGO GOGO INC 0.0%
Value $138K Shares 14,321 Est. Cost $11.87 Unrealized 0.0%
BROADSTONE ACQUISITION CORP 0.0%
Value $137K Shares 13,988 Est. Cost $10.04 Unrealized
TRIVAGO N V 0.0%
Value $136K Shares 31,597 Est. Cost $4.30 Unrealized
ROMAN DBDR TECH ACQUISITION 0.0%
Value $136K Shares 13,633 Est. Cost $10.11 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $134K Shares 37,678 Est. Cost $3.48 Unrealized 0.0%
NEXTCURE INC 0.0%
Value $132K Shares 13,179 Est. Cost $10.02 Unrealized
ZIX CORP 0.0%
Value $131K Shares 17,336 Est. Cost $8.62 Unrealized
ALPHA HEALTHCARE ACQUISTN CO 0.0%
Value $130K Shares 12,041 Est. Cost $10.15 Unrealized
TILE INTERFACE INC 0.0%
Value $130K Shares 10,393 Est. Cost $8.00 Unrealized +48.5%
KALA PHARMACEUTICALS INC 0.0%
Value $123K Shares 18,240 Est. Cost $9.67 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value $123K Shares 12,600 Est. Cost $10.13 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $122K Shares 22,092 Est. Cost $5.52 Unrealized
FRONTLINE LTD 0.0%
Value $122K Shares 17,064 Est. Cost $7.15 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $121K Shares 53,284 Est. Cost $2.27 Unrealized
EPIZYME INC 0.0%
Value $120K Shares 13,766 Est. Cost $8.72 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $120K Shares 22,804 Est. Cost $5.26 Unrealized
TRUECAR INC 0.0%
Value $118K Shares 24,746 Est. Cost $4.20 Unrealized
DUNE ACQUISITION CORP 0.0%
Value $118K Shares 12,097 Est. Cost $9.75 Unrealized
SPARTACUS ACQUISITION CORP 0.0%
Value $115K Shares 11,659 Est. Cost $10.07 Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value $113K Shares 11,390 Est. Cost $9.92 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $113K Shares 10,744 Est. Cost $10.52 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $113K Shares 17,950 Est. Cost $5.59 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $113K Shares 11,657 Est. Cost $11.17 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $112K Shares 19,084 Est. Cost $6.92 Unrealized 0.0%
PDAC PERIDOT ACQUISITION CORP 0.0%
Value $107K Shares 10,006 Est. Cost $10.37 Unrealized
FTAC OLYMPUS ACQUISITION COR 0.0%
Value $106K Shares 10,006 Est. Cost $10.30 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $106K Shares 11,187 Est. Cost $9.48 Unrealized
PONTEM CORPORATION 0.0%
Value $106K Shares 10,974 Est. Cost $9.66 Unrealized
DRIVE SHACK INC 0.0%
Value $104K Shares 32,543 Est. Cost $3.20 Unrealized
FG NEW AMER ACQUISITION CORP 0.0%
Value $103K Shares 10,081 Est. Cost $10.20 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $102K Shares 22,586 Est. Cost $4.52 Unrealized
NEWHOLD INVESTMENT CORP 0.0%
Value $101K Shares 10,046 Est. Cost $10.00 Unrealized
ARTIUS ACQUISITION INC 0.0%
Value $101K Shares 10,006 Est. Cost $10.63 Unrealized
SOFTWARE ACQUISITN GRUP INC 0.0%
Value $101K Shares 10,006 Est. Cost $9.96 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value $101K Shares 10,099 Est. Cost $10.20 Unrealized
HUDSON EXECUTIVE INVT CORP 0.0%
Value $100K Shares 10,054 Est. Cost $10.80 Unrealized
EMPOWER LTD 0.0%
Value $100K Shares 10,054 Est. Cost $10.00 Unrealized
ASCENDANT DIGITAL ACQUISITIO 0.0%
Value $100K Shares 10,053 Est. Cost $10.25 Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value $100K Shares 10,074 Est. Cost $10.50 Unrealized
GNRSQ GREENROSE ACQUISITION CORP 0.0%
Value $100K Shares 10,019 Est. Cost $9.87 Unrealized +4.6%
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $100K Shares 10,271 Est. Cost $10.13 Unrealized
NAVSIGHT HLDGS INC 0.0%
Value $100K Shares 10,006 Est. Cost $10.00 Unrealized
D8 HOLDINGS CORP 0.0%
Value $100K Shares 10,036 Est. Cost $10.15 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value $100K Shares 10,095 Est. Cost $10.27 Unrealized
FUSION ACQUISITION CORP 0.0%
Value $100K Shares 10,006 Est. Cost $11.30 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $99,000 Shares 10,006 Est. Cost $10.40 Unrealized
SANDBRIDGE ACQUISITION CORP 0.0%
Value $99,000 Shares 10,011 Est. Cost $10.15 Unrealized
YAC YUCAIPA ACQUISITION CORP 0.0%
Value $99,000 Shares 10,000 Est. Cost $10.13 Unrealized
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value $99,000 Shares 10,022 Est. Cost $10.12 Unrealized
TWC TECH HLDGS II CORP 0.0%
Value $99,000 Shares 10,041 Est. Cost $10.55 Unrealized
GO ACQUISITION CORP 0.0%
Value $99,000 Shares 10,082 Est. Cost $10.20 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $99,000 Shares 33,683 Est. Cost $2.94 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value $99,000 Shares 10,000 Est. Cost $10.40 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $99,000 Shares 10,006 Est. Cost $10.40 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $99,000 Shares 10,016 Est. Cost $10.40 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $98,000 Shares 10,074 Est. Cost $10.23 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $98,000 Shares 10,040 Est. Cost $9.76 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value $98,000 Shares 10,002 Est. Cost $9.80 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value $98,000 Shares 10,017 Est. Cost $10.10 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value $98,000 Shares 10,006 Est. Cost $10.27 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $98,000 Shares 10,006 Est. Cost $10.40 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $97,000 Shares 12,660 Est. Cost $6.10 Unrealized
LANNET INC 0.0%
Value $94,000 Shares 17,859 Est. Cost $5.26 Unrealized
MFA FINL INC 0.0%
Value $91,000 Shares 22,361 Est. Cost $4.07 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $89,000 Shares 10,373 Est. Cost $8.58 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $87,000 Shares 12,937 Est. Cost $6.72 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $82,000 Shares 11,703 Est. Cost $7.01 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $81,000 Shares 11,206 Est. Cost $7.23 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $79,000 Shares 17,166 Est. Cost $4.60 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $78,000 Shares 11,000 Est. Cost $7.09 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $76,000 Shares 10,353 Est. Cost $7.34 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $74,000 Shares 13,437 Est. Cost $5.14 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $71,000 Shares 10,197 Est. Cost $6.96 Unrealized
ARAVIVE INC 0.0%
Value $68,000 Shares 10,257 Est. Cost $6.63 Unrealized
AG MTG INVT TR INC 0.0%
Value $67,000 Shares 16,537 Est. Cost $4.05 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $61,000 Shares 12,300 Est. Cost $4.96 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $59,000 Shares 22,313 Est. Cost $3.02 Unrealized -6.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $56,000 Shares 31,982 Est. Cost $2.65 Unrealized -13.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $56,000 Shares 12,018 Est. Cost $3.89 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $53,000 Shares 12,071 Est. Cost $3.26 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $51,000 Shares 13,162 Est. Cost $3.87 Unrealized
OBSEVA SA 0.0%
Value $37,000 Shares 11,462 Est. Cost $3.23 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $32,000 Shares 13,178 Est. Cost $2.15 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value $31,000 Shares 13,449 Est. Cost $2.31 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $29,000 Shares 13,409 Est. Cost $2.16 Unrealized
CINEDIGM CORP 0.0%
Value $27,000 Shares 15,967 Est. Cost $1.69 Unrealized
GERN GERON CORP 0.0%
Value $23,000 Shares 14,860 Est. Cost $1.81 Unrealized -1.4%
BEST INC 0.0%
Value $22,000 Shares 11,824 Est. Cost $2.03 Unrealized