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 Share Price $49.05 Est. Cost/Share $48.39 Unrealized @ Report Date +0.3%
— SLACK TECHNOLOGIES INC 1.7%
Value $15.04M Shares 370,144 Share Price $40.63 Est. Cost/Share $40.59 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 1.5%
Value $13.42M Shares 285,721 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date —
— IHS MARKIT LTD 1.5%
Value $12.85M Shares 132,752 Share Price $96.78 Est. Cost/Share $92.39 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 1.3%
Value $11.41M Shares 516,097 Share Price $22.10 Est. Cost/Share $21.91 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 1.1%
Value $9.986M Shares 65,308 Share Price $152.91 Est. Cost/Share $153.27 Unrealized @ Report Date —
MS MORGAN STANLEY 0.5%
Value $4.361M Shares 56,160 Share Price $77.65 * Est. Cost/Share $61.89 Unrealized @ Report Date +6.0%
CHGG CHEGG INC 0.5%
Value $4.276M Shares 49,924 Share Price $85.65 * Est. Cost/Share $94.46 Unrealized @ Report Date +0.9%
— VARIAN MED SYS INC 0.5%
Value $4.255M Shares 24,101 Share Price $176.55 Est. Cost/Share $175.64 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $4.231M Shares 37,887 Share Price $111.67 * Est. Cost/Share $106.46 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.5%
Value $4.134M Shares 15,458 Share Price $267.43 * Est. Cost/Share $354.27 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.4%
Value $3.894M Shares 20,412 Share Price $190.77 Est. Cost/Share $166.37 Unrealized @ Report Date +13.3%
DKS DICKS SPORTING GOODS INC 0.4%
Value $3.872M Shares 50,844 Share Price $76.15 * Est. Cost/Share $46.73 Unrealized @ Report Date +32.5%
M MACYS INC 0.4%
Value $3.848M Shares 237,707 Share Price $16.19 * Est. Cost/Share $13.67 Unrealized @ Report Date +11.7%
TJX TJX COS INC NEW 0.4%
Value $3.833M Shares 57,944 Share Price $66.15 * Est. Cost/Share $59.82 Unrealized @ Report Date +4.1%
EXPE EXPEDIA GROUP INC 0.4%
Value $3.777M Shares 21,945 Share Price $172.11 * Est. Cost/Share $152.66 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.4%
Value $3.582M Shares 10,997 Share Price $325.73 * Est. Cost/Share $297.09 Unrealized @ Report Date +31.9%
W WAYFAIR INC 0.4%
Value $3.489M Shares 11,084 Share Price $314.78 * Est. Cost/Share $243.08 Unrealized @ Report Date +21.4%
KEY KEYCORP 0.4%
Value $3.409M Shares 170,616 Share Price $19.98 * Est. Cost/Share $13.94 Unrealized @ Report Date +9.2%
BBBY OVERSTOCK COM INC DEL 0.4%
Value $3.279M Shares 49,484 Share Price $66.26 * Est. Cost/Share $72.31 Unrealized @ Report Date +2.9%
CMS CMS ENERGY CORP 0.4%
Value $3.261M Shares 53,266 Share Price $61.22 * Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.4%
Value $3.177M Shares 76,159 Share Price $41.72 Est. Cost/Share $40.06 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.4%
Value $3.158M Shares 22,987 Share Price $137.38 * Est. Cost/Share $142.15 Unrealized @ Report Date +3.3%
ETSY ETSY INC 0.3%
Value $3.085M Shares 15,298 Share Price $201.66 * Est. Cost/Share $209.31 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.3%
Value $3.071M Shares 15,900 Share Price $193.14 * Est. Cost/Share $187.75 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.3%
Value $3.025M Shares 11,674 Share Price $259.12 * Est. Cost/Share $211.35 Unrealized @ Report Date +5.0%
— ASPEN TECHNOLOGY INC 0.3%
Value $3.022M Shares 20,936 Share Price $144.34 Est. Cost/Share $138.18 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $2.979M Shares 34,239 Share Price $87.01 * Est. Cost/Share $91.04 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.3%
Value $2.943M Shares 23,002 Share Price $127.95 Est. Cost/Share $127.95 Unrealized @ Report Date —
DT DYNATRACE INC 0.3%
Value $2.937M Shares 60,877 Share Price $48.24 Est. Cost/Share $46.06 Unrealized @ Report Date +5.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.829M Shares 36,036 Share Price $78.50 * Est. Cost/Share $69.04 Unrealized @ Report Date +24.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.797M Shares 8,553 Share Price $327.02 * Est. Cost/Share $276.90 Unrealized @ Report Date 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.3%
Value $2.748M Shares 38,748 Share Price $70.92 * Est. Cost/Share $68.97 Unrealized @ Report Date +6.5%
EIX EDISON INTL 0.3%
Value $2.729M Shares 46,564 Share Price $58.61 * Est. Cost/Share $47.38 Unrealized @ Report Date -0.6%
— TE CONNECTIVITY LTD 0.3%
Value $2.725M Shares 21,108 Share Price $129.10 Est. Cost/Share $129.10 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.3%
Value $2.63M Shares 35,475 Share Price $74.14 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
— PRA HEALTH SCIENCES INC 0.3%
Value $2.629M Shares 17,149 Share Price $153.30 Est. Cost/Share $153.30 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.3%
Value $2.614M Shares 57,183 Share Price $45.71 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.3%
Value $2.61M Shares 26,052 Share Price $100.18 * Est. Cost/Share $124.34 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $2.571M Shares 44,369 Share Price $57.95 Est. Cost/Share $57.66 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.3%
Value $2.544M Shares 8,539 Share Price $297.93 * Est. Cost/Share $367.69 Unrealized @ Report Date 0.0%
— SOGOU INC 0.3%
Value $2.539M Shares 336,236 Share Price $7.55 Est. Cost/Share $7.91 Unrealized @ Report Date —
AON AON PLC 0.3%
Value $2.511M Shares 10,914 Share Price $230.07 * Est. Cost/Share $212.41 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $2.491M Shares 42,965 Share Price $57.98 * Est. Cost/Share $24.21 Unrealized @ Report Date +83.7%
EQT EQT CORP 0.3%
Value $2.48M Shares 133,474 Share Price $18.58 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
— AT HOME GROUP INC 0.3%
Value $2.474M Shares 86,209 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $2.469M Shares 25,870 Share Price $95.44 * Est. Cost/Share $83.09 Unrealized @ Report Date 0.0%
— VIACOMCBS INC 0.3%
Value $2.459M Shares 54,516 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $2.408M Shares 32,964 Share Price $73.05 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
— INPHI CORP 0.3%
Value $2.405M Shares 13,482 Share Price $178.39 Est. Cost/Share $160.48 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.3%
Value $2.364M Shares 65,325 Share Price $36.19 * Est. Cost/Share $44.55 Unrealized @ Report Date +1.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $2.359M Shares 29,930 Share Price $78.82 * Est. Cost/Share $69.21 Unrealized @ Report Date +1.1%
— DISCOVER FINL SVCS 0.3%
Value $2.352M Shares 24,759 Share Price $95.00 Est. Cost/Share $93.79 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $2.351M Shares 6,604 Share Price $356.00 * Est. Cost/Share $339.57 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.35M Shares 26,477 Share Price $88.76 * Est. Cost/Share $66.81 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.3%
Value $2.332M Shares 73,464 Share Price $31.74 * Est. Cost/Share $23.86 Unrealized @ Report Date +17.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.291M Shares 9,433 Share Price $242.87 * Est. Cost/Share $245.48 Unrealized @ Report Date +2.6%
MTN VAIL RESORTS INC 0.3%
Value $2.22M Shares 7,611 Share Price $291.68 Est. Cost/Share $270.28 Unrealized @ Report Date +7.7%
DELL DELL TECHNOLOGIES INC 0.3%
Value $2.214M Shares 25,119 Share Price $88.14 * Est. Cost/Share $31.93 Unrealized @ Report Date +17.6%
BALL BALL CORP 0.2%
Value $2.208M Shares 26,057 Share Price $84.74 * Est. Cost/Share $84.46 Unrealized @ Report Date -2.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $2.202M Shares 37,958 Share Price $58.01 * Est. Cost/Share $61.99 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $2.191M Shares 8,157 Share Price $268.60 Est. Cost/Share $270.91 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $2.181M Shares 7,054 Share Price $309.19 Est. Cost/Share $310.74 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.2%
Value $2.162M Shares 9,429 Share Price $229.29 * Est. Cost/Share $266.89 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.2%
Value $2.162M Shares 22,280 Share Price $97.04 * Est. Cost/Share $91.62 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.16M Shares 37,152 Share Price $58.14 * Est. Cost/Share $43.55 Unrealized @ Report Date -3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $2.148M Shares 17,765 Share Price $120.91 * Est. Cost/Share $114.12 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.2%
Value $2.133M Shares 50,210 Share Price $42.48 Est. Cost/Share $41.88 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.2%
Value $2.096M Shares 53,370 Share Price $39.27 * Est. Cost/Share $16.41 Unrealized @ Report Date +35.8%
IPGP IPG PHOTONICS CORP 0.2%
Value $2.068M Shares 9,805 Share Price $210.91 * Est. Cost/Share $227.23 Unrealized @ Report Date 0.0%
— KIRKLAND LAKE GOLD LTD 0.2%
Value $2.062M Shares 61,001 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $2.057M Shares 35,276 Share Price $58.31 * Est. Cost/Share $35.66 Unrealized @ Report Date +22.2%
TREX TREX CO INC 0.2%
Value $2.041M Shares 22,294 Share Price $91.55 * Est. Cost/Share $94.04 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.2%
Value $2.03M Shares 85,862 Share Price $23.64 Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.029M Shares 34,664 Share Price $58.53 * Est. Cost/Share $49.98 Unrealized @ Report Date -0.4%
VLO VALERO ENERGY CORP 0.2%
Value $2.026M Shares 28,298 Share Price $71.60 * Est. Cost/Share $51.85 Unrealized @ Report Date +10.3%
LW LAMB WESTON HLDGS INC 0.2%
Value $2.014M Shares 25,998 Share Price $77.47 * Est. Cost/Share $71.99 Unrealized @ Report Date +1.0%
FE FIRSTENERGY CORP 0.2%
Value $1.962M Shares 56,567 Share Price $34.68 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.2%
Value $1.953M Shares 12,364 Share Price $157.96 * Est. Cost/Share $150.25 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.2%
Value $1.935M Shares 9,740 Share Price $198.67 * Est. Cost/Share $184.32 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $1.934M Shares 64,266 Share Price $30.09 * Est. Cost/Share $19.17 Unrealized @ Report Date +22.1%
F FORD MTR CO DEL 0.2%
Value $1.924M Shares 157,034 Share Price $12.25 * Est. Cost/Share $6.32 Unrealized @ Report Date +37.3%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $1.9M Shares 32,476 Share Price $58.50 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.2%
Value $1.893M Shares 15,356 Share Price $123.27 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.879M Shares 22,182 Share Price $84.71 * Est. Cost/Share $70.74 Unrealized @ Report Date -4.6%
BURL BURLINGTON STORES INC 0.2%
Value $1.865M Shares 6,241 Share Price $298.83 * Est. Cost/Share $261.23 Unrealized @ Report Date +4.0%
CNI CANADIAN NATL RY CO 0.2%
Value $1.842M Shares 15,881 Share Price $115.99 * Est. Cost/Share $95.34 Unrealized @ Report Date +6.0%
THC TENET HEALTHCARE CORP 0.2%
Value $1.837M Shares 35,318 Share Price $52.01 * Est. Cost/Share $42.89 Unrealized @ Report Date +17.9%
PSTG PURE STORAGE INC 0.2%
Value $1.834M Shares 85,127 Share Price $21.54 * Est. Cost/Share $23.78 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.2%
Value $1.824M Shares 68,174 Share Price $26.76 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value $1.82M Shares 52,951 Share Price $34.37 * Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.807M Shares 7,731 Share Price $233.73 * Est. Cost/Share $222.99 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.2%
Value $1.799M Shares 33,374 Share Price $53.90 * Est. Cost/Share $41.46 Unrealized @ Report Date +12.9%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $1.792M Shares 134,206 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.792M Shares 27,475 Share Price $65.22 * Est. Cost/Share $55.81 Unrealized @ Report Date +9.4%
ESTC ELASTIC N V 0.2%
Value $1.79M Shares 16,101 Share Price $111.17 * Est. Cost/Share $135.31 Unrealized @ Report Date +5.0%
— CYBERARK SOFTWARE LTD 0.2%
Value $1.788M Shares 13,821 Share Price $129.37 Est. Cost/Share $129.37 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $1.785M Shares 11,283 Share Price $158.20 * Est. Cost/Share $130.39 Unrealized @ Report Date +2.8%
OMCL OMNICELL COM 0.2%
Value $1.781M Shares 13,711 Share Price $129.90 Est. Cost/Share $128.25 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value $1.735M Shares 15,892 Share Price $109.17 * Est. Cost/Share $84.28 Unrealized @ Report Date +26.2%
CASY CASEYS GEN STORES INC 0.2%
Value $1.729M Shares 7,996 Share Price $216.23 * Est. Cost/Share $194.04 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $1.726M Shares 25,429 Share Price $67.88 * Est. Cost/Share $55.36 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.2%
Value $1.725M Shares 36,105 Share Price $47.78 * Est. Cost/Share $41.01 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.2%
Value $1.721M Shares 152,861 Share Price $11.26 * Est. Cost/Share $8.96 Unrealized @ Report Date +0.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.717M Shares 12,416 Share Price $138.29 * Est. Cost/Share $144.58 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.715M Shares 21,949 Share Price $78.14 * Est. Cost/Share $71.04 Unrealized @ Report Date +0.8%
PPG PPG INDS INC 0.2%
Value $1.702M Shares 11,325 Share Price $150.29 * Est. Cost/Share $129.29 Unrealized @ Report Date +0.6%
— LIFE STORAGE INC 0.2%
Value $1.7M Shares 19,774 Share Price $85.97 Est. Cost/Share $85.97 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $1.686M Shares 4,389 Share Price $384.14 * Est. Cost/Share $397.21 Unrealized @ Report Date +2.7%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $1.682M Shares 10,657 Share Price $157.83 * Est. Cost/Share $152.55 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.2%
Value $1.68M Shares 9,203 Share Price $182.55 * Est. Cost/Share $173.86 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.2%
Value $1.676M Shares 62,857 Share Price $26.66 Est. Cost/Share $17.85 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.2%
Value $1.673M Shares 17,317 Share Price $96.61 * Est. Cost/Share $92.04 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value $1.667M Shares 10,116 Share Price $164.79 * Est. Cost/Share $209.98 Unrealized @ Report Date -13.4%
DCI DONALDSON INC 0.2%
Value $1.666M Shares 28,648 Share Price $58.15 * Est. Cost/Share $51.19 Unrealized @ Report Date +8.1%
VMC VULCAN MATLS CO 0.2%
Value $1.664M Shares 9,859 Share Price $168.78 * Est. Cost/Share $155.90 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.2%
Value $1.659M Shares 18,655 Share Price $88.93 * Est. Cost/Share $76.57 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.2%
Value $1.656M Shares 24,831 Share Price $66.69 * Est. Cost/Share $59.91 Unrealized @ Report Date +6.8%
AAPL APPLE INC 0.2%
Value $1.652M Shares 13,521 Share Price $122.18 * Est. Cost/Share $125.06 Unrealized @ Report Date 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.65M Shares 21,355 Share Price $77.27 * Est. Cost/Share $65.24 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.2%
Value $1.646M Shares 10,973 Share Price $150.00 * Est. Cost/Share $161.14 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.2%
Value $1.645M Shares 27,270 Share Price $60.32 * Est. Cost/Share $50.98 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.2%
Value $1.644M Shares 13,069 Share Price $125.79 * Est. Cost/Share $128.49 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.2%
Value $1.636M Shares 7,507 Share Price $217.93 Est. Cost/Share $217.93 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $1.63M Shares 7,273 Share Price $224.12 * Est. Cost/Share $186.76 Unrealized @ Report Date +2.4%
WGO WINNEBAGO INDS INC 0.2%
Value $1.627M Shares 21,216 Share Price $76.69 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.2%
Value $1.623M Shares 19,278 Share Price $84.19 * Est. Cost/Share $70.82 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.619M Shares 60,829 Share Price $26.62 * Est. Cost/Share $13.20 Unrealized @ Report Date +78.6%
PRKS SEAWORLD ENTMT INC 0.2%
Value $1.599M Shares 32,190 Share Price $49.67 * Est. Cost/Share $27.44 Unrealized @ Report Date +44.4%
— L BRANDS INC 0.2%
Value $1.59M Shares 25,710 Share Price $61.84 Est. Cost/Share $37.20 Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $1.58M Shares 11,570 Share Price $136.56 * Est. Cost/Share $142.57 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.2%
Value $1.571M Shares 79,349 Share Price $19.80 Est. Cost/Share $21.66 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.2%
Value $1.565M Shares 15,179 Share Price $103.10 * Est. Cost/Share $84.81 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value $1.562M Shares 19,166 Share Price $81.50 Est. Cost/Share $82.50 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value $1.559M Shares 13,636 Share Price $114.33 * Est. Cost/Share $59.19 Unrealized @ Report Date +10.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.558M Shares 25,514 Share Price $61.06 * Est. Cost/Share $49.50 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.2%
Value $1.556M Shares 9,951 Share Price $156.37 * Est. Cost/Share $160.05 Unrealized @ Report Date +6.7%
OZK BANK OZK 0.2%
Value $1.552M Shares 37,994 Share Price $40.85 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.2%
Value $1.545M Shares 77,541 Share Price $19.92 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.542M Shares 23,663 Share Price $65.17 * Est. Cost/Share $56.91 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.2%
Value $1.541M Shares 26,249 Share Price $58.71 Est. Cost/Share $49.60 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $1.536M Shares 74,361 Share Price $20.66 * Est. Cost/Share $15.22 Unrealized @ Report Date +5.4%
APPN APPIAN CORP 0.2%
Value $1.507M Shares 11,333 Share Price $132.97 * Est. Cost/Share $176.92 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.2%
Value $1.506M Shares 63,222 Share Price $23.82 * Est. Cost/Share $15.14 Unrealized @ Report Date +41.3%
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value $1.504M Shares 18,423 Share Price $81.64 Est. Cost/Share $80.33 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.488M Shares 19,675 Share Price $75.63 * Est. Cost/Share $68.82 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.2%
Value $1.482M Shares 14,760 Share Price $100.41 * Est. Cost/Share $108.86 Unrealized @ Report Date 0.0%
— APTIV PLC 0.2%
Value $1.476M Shares 10,702 Share Price $137.92 Est. Cost/Share $137.92 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $1.47M Shares 10,847 Share Price $135.52 Est. Cost/Share $135.52 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.2%
Value $1.436M Shares 51,025 Share Price $28.14 * Est. Cost/Share $23.78 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.43M Shares 71,517 Share Price $20.00 Est. Cost/Share $17.63 Unrealized @ Report Date +14.1%
— ALLETE INC 0.2%
Value $1.412M Shares 21,011 Share Price $67.20 Est. Cost/Share $67.20 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.2%
Value $1.407M Shares 15,977 Share Price $88.06 * Est. Cost/Share $69.28 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.2%
Value $1.405M Shares 48,230 Share Price $29.13 Est. Cost/Share $27.87 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.2%
Value $1.396M Shares 8,963 Share Price $155.75 Est. Cost/Share $135.84 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.2%
Value $1.391M Shares 19,954 Share Price $69.71 Est. Cost/Share $57.87 Unrealized @ Report Date +21.1%
TTC TORO CO 0.2%
Value $1.391M Shares 13,484 Share Price $103.16 * Est. Cost/Share $97.40 Unrealized @ Report Date +2.6%
— BLACK KNIGHT INC 0.2%
Value $1.39M Shares 18,787 Share Price $73.99 Est. Cost/Share $82.27 Unrealized @ Report Date —
POOL POOL CORP 0.2%
Value $1.381M Shares 4,001 Share Price $345.16 * Est. Cost/Share $328.70 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.2%
Value $1.38M Shares 9,894 Share Price $139.48 Est. Cost/Share $165.76 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.2%
Value $1.379M Shares 31,654 Share Price $43.56 Est. Cost/Share $43.66 Unrealized @ Report Date —
MTZ MASTEC INC 0.2%
Value $1.377M Shares 14,699 Share Price $93.68 * Est. Cost/Share $85.57 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.2%
Value $1.371M Shares 25,461 Share Price $53.85 Est. Cost/Share $57.73 Unrealized @ Report Date —
UNM UNUM GROUP 0.2%
Value $1.356M Shares 48,734 Share Price $27.82 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.2%
Value $1.346M Shares 21,173 Share Price $63.57 * Est. Cost/Share $60.47 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value $1.343M Shares 45,034 Share Price $29.82 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.2%
Value $1.329M Shares 2,717 Share Price $489.14 * Est. Cost/Share $501.01 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.1%
Value $1.314M Shares 21,731 Share Price $60.47 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.8%
NI NISOURCE INC 0.1%
Value $1.311M Shares 54,377 Share Price $24.11 * Est. Cost/Share $19.76 Unrealized @ Report Date -3.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.307M Shares 5,356 Share Price $244.03 * Est. Cost/Share $214.66 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $1.291M Shares 28,850 Share Price $44.75 Est. Cost/Share $44.14 Unrealized @ Report Date +2.3%
— SVB FINANCIAL GROUP 0.1%
Value $1.289M Shares 2,611 Share Price $493.68 Est. Cost/Share $493.68 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.1%
Value $1.284M Shares 11,570 Share Price $110.98 * Est. Cost/Share $123.75 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.1%
Value $1.283M Shares 33,284 Share Price $38.55 * Est. Cost/Share $31.40 Unrealized @ Report Date +16.3%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $1.272M Shares 29,012 Share Price $43.84 * Est. Cost/Share $45.19 Unrealized @ Report Date +5.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.266M Shares 13,892 Share Price $91.13 * Est. Cost/Share $67.80 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $1.264M Shares 62,092 Share Price $20.36 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $1.249M Shares 4,505 Share Price $277.25 * Est. Cost/Share $273.52 Unrealized @ Report Date +5.4%
— RENEWABLE ENERGY GROUP INC 0.1%
Value $1.248M Shares 18,894 Share Price $66.05 Est. Cost/Share $67.86 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $1.246M Shares 6,065 Share Price $205.44 * Est. Cost/Share $211.17 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP. 0.1%
Value $1.242M Shares 14,182 Share Price $87.58 Est. Cost/Share $87.58 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $1.242M Shares 20,728 Share Price $59.92 * Est. Cost/Share $51.14 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $1.232M Shares 7,844 Share Price $157.06 * Est. Cost/Share $140.18 Unrealized @ Report Date +1.3%
CE CELANESE CORP DEL 0.1%
Value $1.226M Shares 8,187 Share Price $149.75 * Est. Cost/Share $113.78 Unrealized @ Report Date +11.0%
— WNS HLDGS LTD 0.1%
Value $1.225M Shares 16,911 Share Price $72.44 Est. Cost/Share $70.16 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.1%
Value $1.223M Shares 23,818 Share Price $51.35 * Est. Cost/Share $49.85 Unrealized @ Report Date +18.9%
— AMEDISYS INC 0.1%
Value $1.222M Shares 4,615 Share Price $264.79 Est. Cost/Share $248.65 Unrealized @ Report Date —
— TRITON INTL LTD 0.1%
Value $1.222M Shares 22,216 Share Price $55.01 Est. Cost/Share $55.01 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $1.221M Shares 21,520 Share Price $56.74 * Est. Cost/Share $52.34 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $1.221M Shares 61,347 Share Price $19.90 Est. Cost/Share $18.95 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.209M Shares 31,200 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
— LIVEPERSON INC 0.1%
Value $1.204M Shares 22,832 Share Price $52.73 Est. Cost/Share $52.57 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $1.202M Shares 23,787 Share Price $50.53 * Est. Cost/Share $46.29 Unrealized @ Report Date +5.8%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $1.199M Shares 30,537 Share Price $39.26 Est. Cost/Share $33.35 Unrealized @ Report Date +18.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.193M Shares 4,668 Share Price $255.57 * Est. Cost/Share $231.16 Unrealized @ Report Date +5.1%
— MCAFEE CORP 0.1%
Value $1.191M Shares 52,384 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.19M Shares 7,812 Share Price $152.33 * Est. Cost/Share $134.50 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.1%
Value $1.187M Shares 6,433 Share Price $184.52 * Est. Cost/Share $180.17 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.185M Shares 10,092 Share Price $117.42 * Est. Cost/Share $121.05 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.1%
Value $1.182M Shares 50,412 Share Price $23.45 * Est. Cost/Share $9.77 Unrealized @ Report Date +104.2%
SSRM SSR MNG INC 0.1%
Value $1.176M Shares 82,363 Share Price $14.28 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.176M Shares 39,758 Share Price $29.58 * Est. Cost/Share $23.17 Unrealized @ Report Date +23.6%
COHU COHU INC 0.1%
Value $1.17M Shares 27,968 Share Price $41.83 * Est. Cost/Share $44.05 Unrealized @ Report Date 0.0%
— MIMECAST LTD 0.1%
Value $1.17M Shares 29,098 Share Price $40.21 Est. Cost/Share $43.23 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $1.169M Shares 37,003 Share Price $31.59 Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.1%
Value $1.162M Shares 17,090 Share Price $67.99 * Est. Cost/Share $78.57 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.161M Shares 5,090 Share Price $228.09 * Est. Cost/Share $208.00 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.158M Shares 30,220 Share Price $38.32 * Est. Cost/Share $25.11 Unrealized @ Report Date +21.5%
VNT VONTIER CORPORATION 0.1%
Value $1.157M Shares 38,235 Share Price $30.26 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.1%
Value $1.153M Shares 25,349 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.1%
Value $1.151M Shares 42,561 Share Price $27.04 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.147M Shares 8,598 Share Price $133.40 * Est. Cost/Share $129.20 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.1%
Value $1.147M Shares 10,903 Share Price $105.20 * Est. Cost/Share $95.79 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.142M Shares 31,225 Share Price $36.57 * Est. Cost/Share $24.39 Unrealized @ Report Date +32.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.129M Shares 13,503 Share Price $83.61 Est. Cost/Share $83.77 Unrealized @ Report Date +0.9%
VECO VEECO INSTRS INC DEL 0.1%
Value $1.128M Shares 54,392 Share Price $20.74 Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $1.127M Shares 27,859 Share Price $40.45 * Est. Cost/Share $44.56 Unrealized @ Report Date -3.7%
AES AES CORP 0.1%
Value $1.126M Shares 42,000 Share Price $26.81 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.1%
Value $1.121M Shares 4,546 Share Price $246.59 * Est. Cost/Share $239.29 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.12M Shares 11,670 Share Price $95.97 * Est. Cost/Share $74.10 Unrealized @ Report Date +8.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.118M Shares 6,093 Share Price $183.49 * Est. Cost/Share $144.99 Unrealized @ Report Date +2.8%
— SOUTH ST CORP 0.1%
Value $1.115M Shares 14,207 Share Price $78.48 Est. Cost/Share $63.01 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $1.099M Shares 14,895 Share Price $73.78 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
LOVE LOVESAC COMPANY 0.1%
Value $1.093M Shares 19,316 Share Price $56.59 * Est. Cost/Share $55.29 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $1.085M Shares 6,189 Share Price $175.31 * Est. Cost/Share $179.23 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.084M Shares 18,744 Share Price $57.83 Est. Cost/Share $57.16 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $1.084M Shares 13,798 Share Price $78.56 * Est. Cost/Share $96.03 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.1%
Value $1.08M Shares 5,128 Share Price $210.61 * Est. Cost/Share $225.48 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.1%
Value $1.078M Shares 24,894 Share Price $43.30 * Est. Cost/Share $48.42 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $1.077M Shares 22,694 Share Price $47.46 * Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
— TWITTER INC 0.1%
Value $1.069M Shares 16,801 Share Price $63.63 Est. Cost/Share $63.63 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.1%
Value $1.064M Shares 24,323 Share Price $43.74 * Est. Cost/Share $45.16 Unrealized @ Report Date +3.9%
YETI YETI HLDGS INC 0.1%
Value $1.06M Shares 14,673 Share Price $72.24 Est. Cost/Share $37.33 Unrealized @ Report Date +90.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.048M Shares 47,978 Share Price $21.84 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.1%
Value $1.046M Shares 25,453 Share Price $41.10 Est. Cost/Share $41.23 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.046M Shares 6,126 Share Price $170.75 * Est. Cost/Share $165.98 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $1.043M Shares 18,804 Share Price $55.47 * Est. Cost/Share $27.62 Unrealized @ Report Date +64.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.038M Shares 43,426 Share Price $23.90 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $1.038M Shares 36,868 Share Price $28.15 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $1.033M Shares 3,552 Share Price $290.82 * Est. Cost/Share $255.03 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $1.032M Shares 3,797 Share Price $271.79 * Est. Cost/Share $209.65 Unrealized @ Report Date +3.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.029M Shares 6,347 Share Price $162.12 * Est. Cost/Share $179.51 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $1.025M Shares 31,104 Share Price $32.95 * Est. Cost/Share $16.82 Unrealized @ Report Date +65.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.022M Shares 25,483 Share Price $40.11 * Est. Cost/Share $34.67 Unrealized @ Report Date +7.3%
MED MEDIFAST INC 0.1%
Value $1.008M Shares 4,758 Share Price $211.85 Est. Cost/Share $195.12 Unrealized @ Report Date +8.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.008M Shares 15,106 Share Price $66.73 * Est. Cost/Share $46.58 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $1.006M Shares 27,758 Share Price $36.24 * Est. Cost/Share $30.53 Unrealized @ Report Date +14.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.004M Shares 3,102 Share Price $323.66 * Est. Cost/Share $278.19 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $1.003M Shares 8,001 Share Price $125.36 * Est. Cost/Share $117.12 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $1.003M Shares 63,304 Share Price $15.84 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $999K Shares 6,079 Share Price $164.34 * Est. Cost/Share $132.78 Unrealized @ Report Date +2.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value $998K Shares 16,015 Share Price $62.32 * Est. Cost/Share $58.69 Unrealized @ Report Date 0.0%
INTU INTUIT 0.1%
Value $996K Shares 2,599 Share Price $383.22 * Est. Cost/Share $373.72 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.1%
Value $995K Shares 20,704 Share Price $48.06 Est. Cost/Share $48.42 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.1%
Value $995K Shares 4,007 Share Price $248.32 Est. Cost/Share $247.04 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.1%
Value $988K Shares 53,979 Share Price $18.30 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
XP XP INC 0.1%
Value $987K Shares 26,211 Share Price $37.66 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.1%
Value $987K Shares 4,755 Share Price $207.57 * Est. Cost/Share $212.32 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.1%
Value $986K Shares 7,486 Share Price $131.71 * Est. Cost/Share $111.29 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $983K Shares 14,306 Share Price $68.71 * Est. Cost/Share $65.02 Unrealized @ Report Date -2.5%
— FLAGSTAR BANCORP INC 0.1%
Value $980K Shares 21,731 Share Price $45.10 Est. Cost/Share $45.10 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $978K Shares 21,046 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $970K Shares 3,713 Share Price $261.24 * Est. Cost/Share $278.59 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $969K Shares 31,335 Share Price $30.92 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.1%
Value $969K Shares 9,437 Share Price $102.68 * Est. Cost/Share $99.76 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $968K Shares 10,407 Share Price $93.01 Est. Cost/Share $93.01 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.1%
Value $963K Shares 17,408 Share Price $55.32 Est. Cost/Share $51.16 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $960K Shares 23,617 Share Price $40.65 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $956K Shares 2,370 Share Price $403.38 * Est. Cost/Share $397.02 Unrealized @ Report Date -1.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $955K Shares 6,767 Share Price $141.13 Est. Cost/Share $143.40 Unrealized @ Report Date 0.0%
— FOCUS FINL PARTNERS INC 0.1%
Value $952K Shares 22,863 Share Price $41.64 Est. Cost/Share $41.64 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $950K Shares 9,383 Share Price $101.25 * Est. Cost/Share $56.74 Unrealized @ Report Date +38.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $942K Shares 15,864 Share Price $59.38 Est. Cost/Share $45.76 Unrealized @ Report Date —
— COVETRUS INC 0.1%
Value $942K Shares 31,423 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $941K Shares 17,501 Share Price $53.77 Est. Cost/Share $49.44 Unrealized @ Report Date +10.3%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $938K Shares 32,064 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $930K Shares 4,130 Share Price $225.18 * Est. Cost/Share $187.84 Unrealized @ Report Date +5.8%
PPL PPL CORP 0.1%
Value $929K Shares 32,218 Share Price $28.83 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $929K Shares 106,143 Share Price $8.75 Est. Cost/Share $7.95 Unrealized @ Report Date +9.7%
ABT ABBOTT LABS 0.1%
Value $926K Shares 7,728 Share Price $119.82 * Est. Cost/Share $108.63 Unrealized @ Report Date 0.0%
— COWEN INC 0.1%
Value $925K Shares 26,330 Share Price $35.13 Est. Cost/Share $21.95 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $924K Shares 58,850 Share Price $15.70 * Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.1%
Value $921K Shares 6,072 Share Price $151.68 * Est. Cost/Share $107.17 Unrealized @ Report Date +17.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $920K Shares 58,433 Share Price $15.74 * Est. Cost/Share $11.03 Unrealized @ Report Date +8.6%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $920K Shares 22,540 Share Price $40.82 Est. Cost/Share $44.07 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $913K Shares 1,833 Share Price $498.09 Est. Cost/Share $503.06 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.1%
Value $913K Shares 10,285 Share Price $88.77 Est. Cost/Share $88.77 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.1%
Value $911K Shares 8,747 Share Price $104.15 * Est. Cost/Share $124.36 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $910K Shares 22,287 Share Price $40.83 * Est. Cost/Share $38.45 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $908K Shares 6,596 Share Price $137.66 * Est. Cost/Share $133.13 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.1%
Value $907K Shares 77,654 Share Price $11.68 * Est. Cost/Share $9.27 Unrealized @ Report Date +0.6%
BKH BLACK HILLS CORP 0.1%
Value $900K Shares 13,476 Share Price $66.79 * Est. Cost/Share $50.63 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.1%
Value $899K Shares 23,995 Share Price $37.47 * Est. Cost/Share $18.64 Unrealized @ Report Date +81.0%
— PRIMO WATER CORPORATION 0.1%
Value $899K Shares 55,277 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $889K Shares 6,333 Share Price $140.38 * Est. Cost/Share $73.94 Unrealized @ Report Date +51.0%
EAT BRINKER INTL INC 0.1%
Value $889K Shares 12,509 Share Price $71.07 * Est. Cost/Share $66.84 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.1%
Value $888K Shares 10,259 Share Price $86.56 * Est. Cost/Share $81.82 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.1%
Value $884K Shares 20,187 Share Price $43.79 Est. Cost/Share $43.79 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $878K Shares 17,710 Share Price $49.58 * Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.1%
Value $877K Shares 13,404 Share Price $65.43 * Est. Cost/Share $57.22 Unrealized @ Report Date +29.8%
QTRX QUANTERIX CORP 0.1%
Value $875K Shares 14,963 Share Price $58.48 * Est. Cost/Share $67.60 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP 0.1%
Value $874K Shares 7,580 Share Price $115.30 Est. Cost/Share $101.07 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $873K Shares 17,123 Share Price $50.98 * Est. Cost/Share $47.10 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.1%
Value $872K Shares 52,471 Share Price $16.62 Est. Cost/Share $17.14 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $871K Shares 19,751 Share Price $44.10 * Est. Cost/Share $39.38 Unrealized @ Report Date +6.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $870K Shares 20,602 Share Price $42.23 * Est. Cost/Share $35.41 Unrealized @ Report Date +2.9%
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $864K Shares 13,154 Share Price $65.68 Est. Cost/Share $65.68 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $863K Shares 25,074 Share Price $34.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $863K Shares 10,720 Share Price $80.50 * Est. Cost/Share $76.65 Unrealized @ Report Date -0.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $860K Shares 6,056 Share Price $142.01 * Est. Cost/Share $112.72 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.1%
Value $858K Shares 3,778 Share Price $227.10 * Est. Cost/Share $141.19 Unrealized @ Report Date +65.7%
SNAP SNAP INC 0.1%
Value $857K Shares 16,391 Share Price $52.28 * Est. Cost/Share $57.47 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value $851K Shares 14,726 Share Price $57.79 Est. Cost/Share $57.79 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $841K Shares 9,562 Share Price $87.95 * Est. Cost/Share $78.91 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $840K Shares 7,067 Share Price $118.86 * Est. Cost/Share $121.96 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.1%
Value $837K Shares 5,878 Share Price $142.40 Est. Cost/Share $141.19 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $836K Shares 18,248 Share Price $45.81 * Est. Cost/Share $38.18 Unrealized @ Report Date +6.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value $829K Shares 30,664 Share Price $27.03 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $827K Shares 1,811 Share Price $456.65 * Est. Cost/Share $471.13 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.1%
Value $825K Shares 9,833 Share Price $83.90 * Est. Cost/Share $76.80 Unrealized @ Report Date +14.5%
MTRN MATERION CORP 0.1%
Value $824K Shares 12,434 Share Price $66.27 * Est. Cost/Share $69.38 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.1%
Value $823K Shares 40,922 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.1%
Value $821K Shares 35,090 Share Price $23.40 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
CI CIGNA CORP NEW 0.1%
Value $820K Shares 3,392 Share Price $241.75 * Est. Cost/Share $204.18 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $819K Shares 2,542 Share Price $322.19 * Est. Cost/Share $46.72 Unrealized @ Report Date +27.2%
MRNA MODERNA INC 0.1%
Value $817K Shares 6,242 Share Price $130.89 * Est. Cost/Share $144.91 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $815K Shares 24,911 Share Price $32.72 Est. Cost/Share $23.56 Unrealized @ Report Date +39.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $815K Shares 27,543 Share Price $29.59 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $814K Shares 30,952 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.1%
Value $812K Shares 7,403 Share Price $109.69 * Est. Cost/Share $132.04 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.1%
Value $811K Shares 14,528 Share Price $55.82 Est. Cost/Share $55.82 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.1%
Value $808K Shares 98,090 Share Price $8.24 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.1%
Value $807K Shares 9,148 Share Price $88.22 * Est. Cost/Share $98.98 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $802K Shares 26,862 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
GGB GERDAU SA 0.1%
Value $800K Shares 149,728 Share Price $5.34 Est. Cost/Share $5.15 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $796K Shares 45,060 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
— MODEL N INC 0.1%
Value $794K Shares 22,544 Share Price $35.22 Est. Cost/Share $35.22 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.1%
Value $793K Shares 17,588 Share Price $45.09 Est. Cost/Share $31.54 Unrealized @ Report Date +44.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $793K Shares 7,800 Share Price $101.67 * Est. Cost/Share $116.28 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $792K Shares 32,607 Share Price $24.29 * Est. Cost/Share $16.61 Unrealized @ Report Date +28.6%
OTEX OPEN TEXT CORP 0.1%
Value $791K Shares 16,577 Share Price $47.72 * Est. Cost/Share $38.29 Unrealized @ Report Date +6.6%
STNE STONECO LTD 0.1%
Value $790K Shares 12,906 Share Price $61.21 Est. Cost/Share $61.21 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.1%
Value $789K Shares 26,245 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $788K Shares 4,723 Share Price $166.84 * Est. Cost/Share $159.91 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.1%
Value $786K Shares 17,362 Share Price $45.27 Est. Cost/Share $45.27 Unrealized @ Report Date —
— FISKER INC 0.1%
Value $786K Shares 45,673 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $784K Shares 14,218 Share Price $55.14 * Est. Cost/Share $53.24 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.1%
Value $782K Shares 13,163 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $779K Shares 7,958 Share Price $97.89 * Est. Cost/Share $33.67 Unrealized @ Report Date +10.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $778K Shares 8,158 Share Price $95.37 * Est. Cost/Share $85.70 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $777K Shares 10,570 Share Price $73.51 * Est. Cost/Share $55.57 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value $776K Shares 18,472 Share Price $42.01 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.1%
Value $771K Shares 7,765 Share Price $99.29 * Est. Cost/Share $105.62 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.1%
Value $770K Shares 3,485 Share Price $220.95 Est. Cost/Share $222.80 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDS INC 0.1%
Value $770K Shares 34,115 Share Price $22.57 Est. Cost/Share $22.38 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.1%
Value $766K Shares 23,548 Share Price $32.53 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.1%
Value $765K Shares 3,472 Share Price $220.33 * Est. Cost/Share $188.09 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.1%
Value $764K Shares 8,282 Share Price $92.25 * Est. Cost/Share $71.88 Unrealized @ Report Date +21.1%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $763K Shares 15,396 Share Price $49.56 * Est. Cost/Share $40.67 Unrealized @ Report Date +14.0%
— SYNEOS HEALTH INC 0.1%
Value $763K Shares 10,064 Share Price $75.81 Est. Cost/Share $75.81 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $761K Shares 19,860 Share Price $38.32 Est. Cost/Share $38.32 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $761K Shares 7,365 Share Price $103.33 * Est. Cost/Share $95.61 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.1%
Value $758K Shares 14,483 Share Price $52.34 Est. Cost/Share $52.34 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $757K Shares 11,823 Share Price $64.03 * Est. Cost/Share $40.78 Unrealized @ Report Date +31.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $753K Shares 41,151 Share Price $18.30 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.1%
Value $753K Shares 20,700 Share Price $36.38 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.1%
Value $751K Shares 61,739 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $749K Shares 2,231 Share Price $335.72 * Est. Cost/Share $309.80 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $748K Shares 5,612 Share Price $133.29 * Est. Cost/Share $129.18 Unrealized @ Report Date 0.0%
ACM AECOM 0.1%
Value $747K Shares 11,647 Share Price $64.14 * Est. Cost/Share $45.97 Unrealized @ Report Date +19.1%
— PATTERSON COS INC 0.1%
Value $746K Shares 23,356 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $742K Shares 10,725 Share Price $69.18 * Est. Cost/Share $60.10 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $741K Shares 3,147 Share Price $235.46 * Est. Cost/Share $200.95 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $740K Shares 22,485 Share Price $32.91 * Est. Cost/Share $25.56 Unrealized @ Report Date +18.7%
— ROYAL DUTCH SHELL PLC 0.1%
Value $739K Shares 18,848 Share Price $39.21 Est. Cost/Share $35.64 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $738K Shares 54,323 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $735K Shares 4,157 Share Price $176.81 Est. Cost/Share $177.45 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.1%
Value $734K Shares 10,852 Share Price $67.64 Est. Cost/Share $65.82 Unrealized @ Report Date +1.3%
CNC CENTENE CORP DEL 0.1%
Value $732K Shares 11,460 Share Price $63.87 * Est. Cost/Share $64.55 Unrealized @ Report Date -4.1%
— HEARTLAND FINL USA INC 0.1%
Value $732K Shares 14,570 Share Price $50.24 Est. Cost/Share $45.11 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.1%
Value $730K Shares 30,397 Share Price $24.02 Est. Cost/Share $23.92 Unrealized @ Report Date -0.0%
— GOHEALTH INC 0.1%
Value $729K Shares 62,350 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $723K Shares 11,992 Share Price $60.29 Est. Cost/Share $47.42 Unrealized @ Report Date +26.6%
— BARNES GROUP INC 0.1%
Value $720K Shares 14,526 Share Price $49.57 Est. Cost/Share $49.57 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $720K Shares 15,621 Share Price $46.09 Est. Cost/Share $46.82 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $717K Shares 7,215 Share Price $99.38 * Est. Cost/Share $87.87 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $717K Shares 107,533 Share Price $6.67 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $717K Shares 62,428 Share Price $11.49 * Est. Cost/Share $6.23 Unrealized @ Report Date +67.3%
FLS FLOWSERVE CORP 0.1%
Value $715K Shares 18,424 Share Price $38.81 * Est. Cost/Share $30.99 Unrealized @ Report Date +11.7%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $711K Shares 68,000 Share Price $10.46 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $708K Shares 10,971 Share Price $64.53 Est. Cost/Share $63.55 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.1%
Value $707K Shares 68,188 Share Price $10.37 Est. Cost/Share $10.54 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.1%
Value $704K Shares 4,108 Share Price $171.37 Est. Cost/Share $187.50 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.1%
Value $704K Shares 13,526 Share Price $52.05 * Est. Cost/Share $47.77 Unrealized @ Report Date +6.2%
TU TELUS CORPORATION 0.1%
Value $701K Shares 35,164 Share Price $19.94 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.1%
Value $700K Shares 9,974 Share Price $70.18 * Est. Cost/Share $68.11 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.1%
Value $700K Shares 10,999 Share Price $63.64 Est. Cost/Share $63.64 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $695K Shares 56,049 Share Price $12.40 * Est. Cost/Share $8.41 Unrealized @ Report Date +66.3%
SSYS STRATASYS LTD 0.1%
Value $695K Shares 26,832 Share Price $25.90 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $692K Shares 31,222 Share Price $22.16 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.1%
Value $690K Shares 30,915 Share Price $22.32 Est. Cost/Share $15.81 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $686K Shares 1,908 Share Price $359.54 * Est. Cost/Share $93.87 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.1%
Value $686K Shares 7,850 Share Price $87.39 * Est. Cost/Share $71.94 Unrealized @ Report Date +16.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $686K Shares 17,033 Share Price $40.27 * Est. Cost/Share $54.13 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $685K Shares 927 Share Price $738.94 * Est. Cost/Share $251.58 Unrealized @ Report Date 0.0%
— MAXAR TECHNOLOGIES INC 0.1%
Value $685K Shares 18,107 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.1%
Value $684K Shares 22,204 Share Price $30.81 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.1%
Value $684K Shares 11,511 Share Price $59.42 Est. Cost/Share $37.53 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $681K Shares 28,301 Share Price $24.06 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.1%
Value $679K Shares 38,392 Share Price $17.69 Est. Cost/Share $17.52 Unrealized @ Report Date +2.2%
NYT NEW YORK TIMES CO 0.1%
Value $676K Shares 13,353 Share Price $50.63 * Est. Cost/Share $47.73 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $675K Shares 12,559 Share Price $53.75 * Est. Cost/Share $51.63 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $674K Shares 31,193 Share Price $21.61 * Est. Cost/Share $18.51 Unrealized @ Report Date +8.8%
TX TERNIUM SA 0.1%
Value $672K Shares 17,310 Share Price $38.82 Est. Cost/Share $32.90 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $670K Shares 15,951 Share Price $42.00 * Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.1%
Value $669K Shares 8,843 Share Price $75.65 * Est. Cost/Share $55.64 Unrealized @ Report Date +24.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $667K Shares 15,135 Share Price $44.07 Est. Cost/Share $43.80 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value $666K Shares 12,835 Share Price $51.89 * Est. Cost/Share $68.12 Unrealized @ Report Date 0.0%
— XILINX INC 0.1%
Value $665K Shares 5,369 Share Price $123.86 Est. Cost/Share $141.81 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $664K Shares 5,010 Share Price $132.53 * Est. Cost/Share $125.91 Unrealized @ Report Date +3.0%
LKFN LAKELAND FINL CORP 0.1%
Value $664K Shares 9,598 Share Price $69.18 * Est. Cost/Share $49.64 Unrealized @ Report Date +14.9%
CPA COPA HOLDINGS SA 0.1%
Value $664K Shares 8,217 Share Price $80.81 * Est. Cost/Share $70.73 Unrealized @ Report Date 0.0%
FTCHQ FARFETCH LTD 0.1%
Value $659K Shares 12,431 Share Price $53.01 * Est. Cost/Share $61.18 Unrealized @ Report Date 0.0%
— COHERENT INC 0.1%
Value $658K Shares 2,602 Share Price $252.88 Est. Cost/Share $252.88 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.1%
Value $658K Shares 15,736 Share Price $41.81 Est. Cost/Share $41.81 Unrealized @ Report Date —
— NAUTILUS INC 0.1%
Value $657K Shares 42,031 Share Price $15.63 Est. Cost/Share $14.80 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $657K Shares 1,639 Share Price $400.85 * Est. Cost/Share $371.45 Unrealized @ Report Date -1.2%
ALC ALCON AG 0.1%
Value $657K Shares 9,362 Share Price $70.18 Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.1%
Value $656K Shares 9,741 Share Price $67.34 Est. Cost/Share $69.35 Unrealized @ Report Date —
— LESLIES INC 0.1%
Value $654K Shares 26,689 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.1%
Value $654K Shares 7,927 Share Price $82.50 * Est. Cost/Share $95.82 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $652K Shares 4,806 Share Price $135.66 * Est. Cost/Share $22.53 Unrealized @ Report Date +17.6%
BNS BANK NOVA SCOTIA B C 0.1%
Value $652K Shares 10,424 Share Price $62.55 * Est. Cost/Share $44.79 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.1%
Value $651K Shares 24,528 Share Price $26.54 * Est. Cost/Share $27.78 Unrealized @ Report Date +9.5%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $650K Shares 15,051 Share Price $43.19 Est. Cost/Share $43.19 Unrealized @ Report Date —
— MEDALLIA INC 0.1%
Value $649K Shares 23,280 Share Price $27.88 Est. Cost/Share $30.57 Unrealized @ Report Date —
CALX CALIX INC 0.1%
Value $648K Shares 18,691 Share Price $34.67 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $646K Shares 16,804 Share Price $38.44 * Est. Cost/Share $30.51 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.1%
Value $645K Shares 2,382 Share Price $270.78 * Est. Cost/Share $258.13 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $643K Shares 33,536 Share Price $19.17 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.1%
Value $643K Shares 22,571 Share Price $28.49 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.1%
Value $642K Shares 61,002 Share Price $10.52 Est. Cost/Share $11.50 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.1%
Value $640K Shares 10,799 Share Price $59.26 Est. Cost/Share $59.26 Unrealized @ Report Date —
RNST RENASANT CORP 0.1%
Value $640K Shares 15,476 Share Price $41.35 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.1%
Value $636K Shares 34,452 Share Price $18.46 * Est. Cost/Share $14.31 Unrealized @ Report Date +22.9%
MRTN MARTEN TRANS LTD 0.1%
Value $636K Shares 37,457 Share Price $16.98 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $634K Shares 5,553 Share Price $114.17 * Est. Cost/Share $47.45 Unrealized @ Report Date +29.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $631K Shares 7,420 Share Price $85.04 * Est. Cost/Share $81.51 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.1%
Value $630K Shares 2,744 Share Price $229.59 * Est. Cost/Share $251.21 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.1%
Value $630K Shares 26,587 Share Price $23.70 * Est. Cost/Share $15.85 Unrealized @ Report Date +12.6%
TR TOOTSIE ROLL INDS INC 0.1%
Value $629K Shares 18,978 Share Price $33.14 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $628K Shares 9,868 Share Price $63.64 Est. Cost/Share $61.93 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $628K Shares 14,202 Share Price $44.22 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
— TENNECO INC 0.1%
Value $627K Shares 58,481 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $626K Shares 5,275 Share Price $118.67 * Est. Cost/Share $113.43 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value $626K Shares 18,337 Share Price $34.14 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.1%
Value $626K Shares 8,493 Share Price $73.71 * Est. Cost/Share $61.13 Unrealized @ Report Date +16.7%
HVT HAVERTY FURNITURE COS INC 0.1%
Value $625K Shares 16,797 Share Price $37.21 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.1%
Value $623K Shares 12,308 Share Price $50.62 Est. Cost/Share $57.66 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.1%
Value $623K Shares 5,814 Share Price $107.16 * Est. Cost/Share $135.34 Unrealized @ Report Date 0.0%
MRK MERCK & CO. INC 0.1%
Value $622K Shares 8,072 Share Price $77.06 * Est. Cost/Share $63.06 Unrealized @ Report Date 0.0%
CHRD OASIS PETROLEUM INC 0.1%
Value $622K Shares 10,474 Share Price $59.39 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $621K Shares 23,018 Share Price $26.98 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $619K Shares 11,871 Share Price $52.14 * Est. Cost/Share $43.80 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $615K Shares 36,348 Share Price $16.92 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.1%
Value $613K Shares 2,865 Share Price $213.96 * Est. Cost/Share $187.07 Unrealized @ Report Date +7.7%
BHP BHP GROUP LTD 0.1%
Value $610K Shares 8,790 Share Price $69.40 Est. Cost/Share $69.40 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $607K Shares 5,251 Share Price $115.60 * Est. Cost/Share $93.07 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.1%
Value $606K Shares 7,233 Share Price $83.78 * Est. Cost/Share $72.62 Unrealized @ Report Date +1.5%
TEX TEREX CORP NEW 0.1%
Value $605K Shares 13,135 Share Price $46.06 * Est. Cost/Share $19.54 Unrealized @ Report Date +109.8%
EXEL EXELIXIS INC 0.1%
Value $604K Shares 26,735 Share Price $22.59 Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
GRVY GRAVITY CO LTD 0.1%
Value $604K Shares 5,250 Share Price $115.05 Est. Cost/Share $147.19 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $600K Shares 6,296 Share Price $95.30 * Est. Cost/Share $83.07 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.1%
Value $600K Shares 13,411 Share Price $44.74 * Est. Cost/Share $17.87 Unrealized @ Report Date +158.3%
— MEREDITH CORP 0.1%
Value $600K Shares 20,137 Share Price $29.80 Est. Cost/Share $19.21 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.1%
Value $599K Shares 21,624 Share Price $27.70 Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.1%
Value $599K Shares 6,196 Share Price $96.68 * Est. Cost/Share $90.16 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $597K Shares 34,217 Share Price $17.45 * Est. Cost/Share $11.06 Unrealized @ Report Date +64.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $596K Shares 3,626 Share Price $164.37 Est. Cost/Share $164.55 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.1%
Value $595K Shares 7,192 Share Price $82.73 * Est. Cost/Share $77.70 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.1%
Value $593K Shares 10,889 Share Price $54.46 * Est. Cost/Share $30.68 Unrealized @ Report Date +60.6%
UIS UNISYS CORP 0.1%
Value $592K Shares 23,285 Share Price $25.42 * Est. Cost/Share $24.70 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.1%
Value $592K Shares 8,015 Share Price $73.86 Est. Cost/Share $73.86 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.1%
Value $592K Shares 4,547 Share Price $130.20 * Est. Cost/Share $150.83 Unrealized @ Report Date -2.5%
— EQUITY COMWLTH 0.1%
Value $589K Shares 21,193 Share Price $27.79 Est. Cost/Share $27.34 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.1%
Value $589K Shares 21,533 Share Price $27.35 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $588K Shares 12,870 Share Price $45.69 * Est. Cost/Share $44.51 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $587K Shares 22,133 Share Price $26.52 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
— LITHIUM AMERS CORP NEW 0.1%
Value $587K Shares 36,530 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
DOMO DOMO INC 0.1%
Value $586K Shares 10,402 Share Price $56.34 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $583K Shares 39,924 Share Price $14.60 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $583K Shares 20,209 Share Price $28.85 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.1%
Value $583K Shares 12,849 Share Price $45.37 * Est. Cost/Share $40.67 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value $582K Shares 3,728 Share Price $156.12 Est. Cost/Share $156.12 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $576K Shares 28,483 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $576K Shares 3,903 Share Price $147.58 * Est. Cost/Share $44.40 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.1%
Value $575K Shares 14,857 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $574K Shares 19,617 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $572K Shares 20,402 Share Price $28.04 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
— REATA PHARMACEUTICALS INC 0.1%
Value $570K Shares 5,713 Share Price $99.77 Est. Cost/Share $99.77 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $570K Shares 35,532 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
— MERITOR INC 0.1%
Value $568K Shares 19,317 Share Price $29.40 Est. Cost/Share $21.16 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $567K Shares 55,519 Share Price $10.21 Est. Cost/Share $10.03 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.1%
Value $566K Shares 7,490 Share Price $75.57 * Est. Cost/Share $71.09 Unrealized @ Report Date -1.9%
EC ECOPETROL S A 0.1%
Value $566K Shares 44,163 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— DATTO HLDG CORP 0.1%
Value $565K Shares 24,665 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $565K Shares 18,124 Share Price $31.17 Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.1%
Value $564K Shares 15,329 Share Price $36.79 * Est. Cost/Share $39.08 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.1%
Value $564K Shares 18,152 Share Price $31.07 * Est. Cost/Share $32.28 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.1%
Value $563K Shares 40,624 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.1%
Value $562K Shares 14,093 Share Price $39.88 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $562K Shares 16,971 Share Price $33.12 Est. Cost/Share $22.82 Unrealized @ Report Date +44.2%
— KAMAN CORP 0.1%
Value $562K Shares 10,963 Share Price $51.26 Est. Cost/Share $51.26 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.1%
Value $561K Shares 19,978 Share Price $28.08 * Est. Cost/Share $9.80 Unrealized @ Report Date +154.6%
CX CEMEX SAB DE CV 0.1%
Value $559K Shares 80,146 Share Price $6.97 Est. Cost/Share $6.44 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $558K Shares 9,709 Share Price $57.47 * Est. Cost/Share $37.51 Unrealized @ Report Date +36.6%
BRKR BRUKER CORP 0.1%
Value $558K Shares 8,674 Share Price $64.33 * Est. Cost/Share $59.13 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.1%
Value $557K Shares 13,481 Share Price $41.32 * Est. Cost/Share $16.14 Unrealized @ Report Date +13.9%
— PREMIER INC 0.1%
Value $556K Shares 16,428 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
PI IMPINJ INC 0.1%
Value $556K Shares 9,782 Share Price $56.84 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value $556K Shares 2,611 Share Price $212.95 Est. Cost/Share $282.58 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $555K Shares 2,488 Share Price $223.07 Est. Cost/Share $223.07 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $554K Shares 7,392 Share Price $74.95 * Est. Cost/Share $62.29 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.1%
Value $551K Shares 3,889 Share Price $141.68 * Est. Cost/Share $129.38 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.1%
Value $551K Shares 21,589 Share Price $25.52 * Est. Cost/Share $14.66 Unrealized @ Report Date +64.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $551K Shares 13,387 Share Price $41.16 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $550K Shares 15,518 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $550K Shares 3,656 Share Price $150.44 Est. Cost/Share $146.37 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.1%
Value $549K Shares 37,340 Share Price $14.70 * Est. Cost/Share $12.75 Unrealized @ Report Date +12.6%
OSK OSHKOSH CORP 0.1%
Value $547K Shares 4,610 Share Price $118.66 * Est. Cost/Share $95.42 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $545K Shares 5,477 Share Price $99.51 * Est. Cost/Share $39.93 Unrealized @ Report Date -1.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $543K Shares 6,491 Share Price $83.65 * Est. Cost/Share $87.92 Unrealized @ Report Date +6.7%
MC MOELIS & CO 0.1%
Value $542K Shares 9,873 Share Price $54.90 * Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $542K Shares 5,994 Share Price $90.42 * Est. Cost/Share $86.61 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $540K Shares 4,562 Share Price $118.37 Est. Cost/Share $118.37 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.1%
Value $539K Shares 11,843 Share Price $45.51 Est. Cost/Share $36.78 Unrealized @ Report Date —
— ALTERYX INC 0.1%
Value $538K Shares 6,485 Share Price $82.96 Est. Cost/Share $121.76 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $537K Shares 6,816 Share Price $78.79 * Est. Cost/Share $60.02 Unrealized @ Report Date +13.4%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $530K Shares 12,009 Share Price $44.13 * Est. Cost/Share $20.14 Unrealized @ Report Date +68.3%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value $528K Shares 51,253 Share Price $10.30 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $524K Shares 3,792 Share Price $138.19 * Est. Cost/Share $118.94 Unrealized @ Report Date 0.0%
— TURNING POINT THERAPEUTICS I 0.1%
Value $524K Shares 5,543 Share Price $94.53 Est. Cost/Share $94.53 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $523K Shares 8,219 Share Price $63.63 * Est. Cost/Share $45.95 Unrealized @ Report Date +19.7%
WERN WERNER ENTERPRISES INC 0.1%
Value $522K Shares 11,069 Share Price $47.16 * Est. Cost/Share $43.49 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $522K Shares 57,834 Share Price $9.03 * Est. Cost/Share $4.93 Unrealized @ Report Date +19.7%
VICR VICOR CORP 0.1%
Value $521K Shares 6,130 Share Price $84.99 * Est. Cost/Share $94.14 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.1%
Value $521K Shares 2,316 Share Price $224.96 * Est. Cost/Share $234.34 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $521K Shares 24,947 Share Price $20.88 * Est. Cost/Share $12.03 Unrealized @ Report Date +34.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $519K Shares 16,388 Share Price $31.67 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value $518K Shares 15,370 Share Price $33.70 Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.1%
Value $518K Shares 11,797 Share Price $43.91 * Est. Cost/Share $29.56 Unrealized @ Report Date +17.9%
DAVA ENDAVA PLC 0.1%
Value $516K Shares 6,091 Share Price $84.72 Est. Cost/Share $84.72 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $515K Shares 4,947 Share Price $104.10 * Est. Cost/Share $70.80 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value $514K Shares 7,667 Share Price $67.04 * Est. Cost/Share $89.72 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.1%
Value $513K Shares 2,360 Share Price $217.37 Est. Cost/Share $217.37 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $512K Shares 12,107 Share Price $42.29 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
— BELLRING BRANDS INC 0.1%
Value $511K Shares 21,626 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.1%
Value $511K Shares 3,940 Share Price $129.70 Est. Cost/Share $131.62 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $510K Shares 85,955 Share Price $5.93 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $510K Shares 24,903 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $508K Shares 7,218 Share Price $70.38 * Est. Cost/Share $56.15 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.1%
Value $506K Shares 1,651 Share Price $306.48 * Est. Cost/Share $280.17 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value $502K Shares 5,961 Share Price $84.21 * Est. Cost/Share $80.44 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.1%
Value $501K Shares 24,101 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
ARVN ARVINAS INC 0.1%
Value $501K Shares 7,581 Share Price $66.09 * Est. Cost/Share $76.50 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $500K Shares 4,766 Share Price $104.91 * Est. Cost/Share $110.76 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.1%
Value $498K Shares 2,017 Share Price $246.90 Est. Cost/Share $223.72 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $497K Shares 66,147 Share Price $7.51 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.1%
Value $496K Shares 20,160 Share Price $24.60 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.1%
Value $495K Shares 20,625 Share Price $24.00 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.1%
Value $495K Shares 24,374 Share Price $20.31 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $494K Shares 12,643 Share Price $39.07 * Est. Cost/Share $25.30 Unrealized @ Report Date +25.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $494K Shares 3,885 Share Price $127.16 Est. Cost/Share $129.03 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $488K Shares 31,782 Share Price $15.35 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $487K Shares 2,756 Share Price $176.71 * Est. Cost/Share $189.49 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.1%
Value $484K Shares 39,417 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.1%
Value $483K Shares 2,224 Share Price $217.18 * Est. Cost/Share $180.95 Unrealized @ Report Date +35.4%
VITL VITAL FARMS INC 0.1%
Value $483K Shares 22,095 Share Price $21.86 * Est. Cost/Share $28.97 Unrealized @ Report Date -9.4%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $481K Shares 13,050 Share Price $36.86 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $480K Shares 21,552 Share Price $22.27 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.1%
Value $480K Shares 841 Share Price $570.75 * Est. Cost/Share $592.18 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $480K Shares 2,928 Share Price $163.93 * Est. Cost/Share $152.95 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.1%
Value $477K Shares 11,861 Share Price $40.22 * Est. Cost/Share $34.61 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.1%
Value $475K Shares 2,448 Share Price $194.04 Est. Cost/Share $192.34 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.1%
Value $472K Shares 5,203 Share Price $90.72 * Est. Cost/Share $87.48 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $471K Shares 22,124 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $470K Shares 9,620 Share Price $48.86 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.1%
Value $470K Shares 10,083 Share Price $46.61 * Est. Cost/Share $41.91 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $470K Shares 15,849 Share Price $29.65 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.1%
Value $469K Shares 4,248 Share Price $110.40 * Est. Cost/Share $89.93 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.1%
Value $469K Shares 46,518 Share Price $10.08 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.1%
Value $469K Shares 720 Share Price $651.39 * Est. Cost/Share $77.28 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.1%
Value $468K Shares 1,233 Share Price $379.56 Est. Cost/Share $379.56 Unrealized @ Report Date —
— PETIQ INC 0.1%
Value $467K Shares 13,248 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $467K Shares 16,014 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $467K Shares 3,641 Share Price $128.26 * Est. Cost/Share $137.00 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.1%
Value $465K Shares 4,481 Share Price $103.77 * Est. Cost/Share $96.19 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP NEW 0.1%
Value $464K Shares 2,145 Share Price $216.32 Est. Cost/Share $216.32 Unrealized @ Report Date —
— INSEEGO CORP 0.1%
Value $464K Shares 46,370 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.1%
Value $464K Shares 12,776 Share Price $36.32 * Est. Cost/Share $40.19 Unrealized @ Report Date +6.0%
NPO ENPRO INDS INC 0.1%
Value $464K Shares 5,441 Share Price $85.28 * Est. Cost/Share $81.64 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $463K Shares 4,204 Share Price $110.13 * Est. Cost/Share $78.81 Unrealized @ Report Date +15.8%
JOE ST JOE CO 0.1%
Value $461K Shares 10,740 Share Price $42.92 * Est. Cost/Share $47.81 Unrealized @ Report Date 0.0%
— ANSYS INC 0.1%
Value $459K Shares 1,353 Share Price $339.25 Est. Cost/Share $339.25 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $459K Shares 27,223 Share Price $16.86 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.1%
Value $459K Shares 15,252 Share Price $30.09 * Est. Cost/Share $24.83 Unrealized @ Report Date +4.6%
— 1LIFE HEALTHCARE INC 0.1%
Value $457K Shares 11,705 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date —
XNCR XENCOR INC 0.1%
Value $457K Shares 10,604 Share Price $43.10 * Est. Cost/Share $47.38 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $455K Shares 1,230 Share Price $369.92 * Est. Cost/Share $386.34 Unrealized @ Report Date 0.0%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $454K Shares 23,489 Share Price $19.33 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $453K Shares 5,568 Share Price $81.36 * Est. Cost/Share $65.83 Unrealized @ Report Date -5.2%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $452K Shares 9,441 Share Price $47.88 * Est. Cost/Share $39.06 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $452K Shares 1,209 Share Price $373.86 * Est. Cost/Share $307.48 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.1%
Value $447K Shares 10,150 Share Price $44.04 * Est. Cost/Share $41.60 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.1%
Value $444K Shares 1,823 Share Price $243.55 * Est. Cost/Share $268.89 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.1%
Value $444K Shares 709 Share Price $626.23 Est. Cost/Share $612.64 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $443K Shares 5,682 Share Price $77.97 Est. Cost/Share $78.65 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.1%
Value $443K Shares 4,632 Share Price $95.64 * Est. Cost/Share $71.26 Unrealized @ Report Date +30.0%
AMRC AMERESCO INC 0.0%
Value $442K Shares 9,082 Share Price $48.67 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $442K Shares 2,905 Share Price $152.15 * Est. Cost/Share $127.25 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $442K Shares 3,983 Share Price $110.97 * Est. Cost/Share $104.68 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $442K Shares 36,975 Share Price $11.95 Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $441K Shares 7,070 Share Price $62.38 * Est. Cost/Share $51.25 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $441K Shares 31,231 Share Price $14.12 Est. Cost/Share $8.25 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $440K Shares 749 Share Price $587.45 * Est. Cost/Share $489.77 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $439K Shares 29,257 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $438K Shares 6,770 Share Price $64.70 * Est. Cost/Share $53.92 Unrealized @ Report Date -1.0%
OSIS OSI SYSTEMS INC 0.0%
Value $438K Shares 4,557 Share Price $96.12 Est. Cost/Share $94.91 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $437K Shares 10,420 Share Price $41.94 Est. Cost/Share $36.01 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $437K Shares 6,216 Share Price $70.30 * Est. Cost/Share $56.19 Unrealized @ Report Date 0.0%
— II-VI INC 0.0%
Value $436K Shares 6,373 Share Price $68.41 Est. Cost/Share $75.97 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $435K Shares 29,093 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $434K Shares 16,649 Share Price $26.07 * Est. Cost/Share $27.37 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $434K Shares 158,319 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $433K Shares 2,372 Share Price $182.55 * Est. Cost/Share $211.57 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $432K Shares 1,743 Share Price $247.85 * Est. Cost/Share $199.69 Unrealized @ Report Date +8.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $431K Shares 51,710 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $429K Shares 4,620 Share Price $92.86 * Est. Cost/Share $46.27 Unrealized @ Report Date +12.4%
— APTEVO THERAPEUTICS INC 0.0%
Value $428K Shares 14,022 Share Price $30.52 Est. Cost/Share $36.30 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $428K Shares 2,473 Share Price $173.07 * Est. Cost/Share $124.87 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $428K Shares 14,211 Share Price $30.12 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $427K Shares 10,663 Share Price $40.05 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $424K Shares 710 Share Price $597.18 * Est. Cost/Share $492.98 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $422K Shares 15,579 Share Price $27.09 Est. Cost/Share $22.02 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $422K Shares 8,375 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $421K Shares 9,461 Share Price $44.50 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $421K Shares 3,477 Share Price $121.08 Est. Cost/Share $121.08 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $420K Shares 17,250 Share Price $24.35 Est. Cost/Share $17.47 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $418K Shares 4,196 Share Price $99.62 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $418K Shares 1,072 Share Price $389.93 * Est. Cost/Share $359.31 Unrealized @ Report Date 0.0%
TFII TFI INTL INC 0.0%
Value $417K Shares 5,578 Share Price $74.76 * Est. Cost/Share $67.93 Unrealized @ Report Date 0.0%
— CADENCE BANCORPORATION 0.0%
Value $415K Shares 20,025 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $415K Shares 10,382 Share Price $39.97 Est. Cost/Share $35.24 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $415K Shares 9,619 Share Price $43.14 Est. Cost/Share $43.14 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $415K Shares 48,615 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $411K Shares 11,848 Share Price $34.69 Est. Cost/Share $34.69 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $411K Shares 4,636 Share Price $88.65 * Est. Cost/Share $98.89 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $410K Shares 13,758 Share Price $29.80 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $409K Shares 42,684 Share Price $9.58 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $409K Shares 18,086 Share Price $22.61 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $407K Shares 9,172 Share Price $44.37 * Est. Cost/Share $48.25 Unrealized @ Report Date +2.2%
TRP TC ENERGY CORP 0.0%
Value $406K Shares 8,882 Share Price $45.71 * Est. Cost/Share $34.56 Unrealized @ Report Date -0.4%
CSGP COSTAR GROUP INC 0.0%
Value $406K Shares 494 Share Price $821.86 * Est. Cost/Share $83.09 Unrealized @ Report Date +3.9%
SUI SUN CMNTYS INC 0.0%
Value $405K Shares 2,699 Share Price $150.06 Est. Cost/Share $148.31 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $404K Shares 27,944 Share Price $14.46 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $404K Shares 47,821 Share Price $8.45 * Est. Cost/Share $6.11 Unrealized @ Report Date +7.8%
TXT TEXTRON INC 0.0%
Value $404K Shares 7,203 Share Price $56.09 * Est. Cost/Share $50.40 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $403K Shares 25,547 Share Price $15.77 Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $402K Shares 3,460 Share Price $116.18 * Est. Cost/Share $98.22 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $402K Shares 3,263 Share Price $123.20 * Est. Cost/Share $64.38 Unrealized @ Report Date +60.1%
CEVA CEVA INC 0.0%
Value $402K Shares 7,152 Share Price $56.21 * Est. Cost/Share $59.48 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $401K Shares 8,762 Share Price $45.77 Est. Cost/Share $32.36 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $401K Shares 8,923 Share Price $44.94 * Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $401K Shares 15,376 Share Price $26.08 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $400K Shares 9,022 Share Price $44.34 * Est. Cost/Share $54.91 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $399K Shares 13,644 Share Price $29.24 * Est. Cost/Share $14.54 Unrealized @ Report Date +53.5%
— FERRO CORP 0.0%
Value $397K Shares 23,526 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $397K Shares 16,534 Share Price $24.01 Est. Cost/Share $25.97 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $395K Shares 26,293 Share Price $15.02 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $395K Shares 13,114 Share Price $30.12 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $395K Shares 13,024 Share Price $30.33 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $395K Shares 4,090 Share Price $96.58 * Est. Cost/Share $103.23 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $393K Shares 9,520 Share Price $41.28 * Est. Cost/Share $59.61 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $392K Shares 20,986 Share Price $18.68 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $391K Shares 3,365 Share Price $116.20 Est. Cost/Share $74.25 Unrealized @ Report Date +57.4%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $390K Shares 7,699 Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $388K Shares 18,714 Share Price $20.73 Est. Cost/Share $23.16 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $388K Shares 28,104 Share Price $13.81 Est. Cost/Share $14.30 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $386K Shares 4,966 Share Price $77.73 * Est. Cost/Share $68.89 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $385K Shares 9,707 Share Price $39.66 Est. Cost/Share $34.67 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $384K Shares 2,923 Share Price $131.37 * Est. Cost/Share $154.31 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $383K Shares 37,433 Share Price $10.23 Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
— FIREEYE INC 0.0%
Value $382K Shares 19,535 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $382K Shares 18,145 Share Price $21.05 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $381K Shares 10,055 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $381K Shares 1,353 Share Price $281.60 Est. Cost/Share $282.81 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $380K Shares 3,022 Share Price $125.74 * Est. Cost/Share $108.27 Unrealized @ Report Date 0.0%
— CONTINENTAL RES INC 0.0%
Value $379K Shares 14,644 Share Price $25.88 Est. Cost/Share $16.30 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $379K Shares 11,987 Share Price $31.62 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV 0.0%
Value $378K Shares 10,506 Share Price $35.98 Est. Cost/Share $35.98 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $378K Shares 21,286 Share Price $17.76 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $377K Shares 8,801 Share Price $42.84 * Est. Cost/Share $36.94 Unrealized @ Report Date +5.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $377K Shares 6,617 Share Price $56.97 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $376K Shares 6,655 Share Price $56.50 * Est. Cost/Share $48.57 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $375K Shares 6,570 Share Price $57.08 * Est. Cost/Share $66.94 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $373K Shares 9,578 Share Price $38.94 Est. Cost/Share $38.94 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $373K Shares 50,275 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $372K Shares 4,158 Share Price $89.47 * Est. Cost/Share $110.06 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $372K Shares 25,644 Share Price $14.51 * Est. Cost/Share $13.31 Unrealized @ Report Date +6.5%
EMR EMERSON ELEC CO 0.0%
Value $369K Shares 4,093 Share Price $90.15 * Est. Cost/Share $64.32 Unrealized @ Report Date +21.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $366K Shares 9,744 Share Price $37.56 * Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $366K Shares 9,379 Share Price $39.02 * Est. Cost/Share $36.36 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $366K Shares 7,874 Share Price $46.48 * Est. Cost/Share $38.61 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $365K Shares 6,008 Share Price $60.75 * Est. Cost/Share $57.23 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $364K Shares 8,572 Share Price $42.46 Est. Cost/Share $42.46 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $363K Shares 29,296 Share Price $12.39 * Est. Cost/Share $5.92 Unrealized @ Report Date +20.1%
— SPIRIT AIRLS INC 0.0%
Value $363K Shares 9,849 Share Price $36.86 Est. Cost/Share $24.47 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $362K Shares 5,843 Share Price $61.95 * Est. Cost/Share $15.10 Unrealized @ Report Date +63.3%
— SUMMIT MATLS INC 0.0%
Value $361K Shares 12,899 Share Price $27.99 Est. Cost/Share $16.55 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $361K Shares 24,030 Share Price $15.02 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
— ONTRAK INC 0.0%
Value $361K Shares 11,100 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $360K Shares 9,354 Share Price $38.49 * Est. Cost/Share $36.83 Unrealized @ Report Date +21.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $358K Shares 4,958 Share Price $72.21 Est. Cost/Share $62.56 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $358K Shares 9,505 Share Price $37.66 * Est. Cost/Share $39.90 Unrealized @ Report Date 0.0%
— SEAGEN INC 0.0%
Value $358K Shares 2,575 Share Price $139.03 Est. Cost/Share $155.18 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $357K Shares 14,702 Share Price $24.28 Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.0%
Value $357K Shares 599 Share Price $595.99 Est. Cost/Share $472.46 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $356K Shares 6,017 Share Price $59.17 Est. Cost/Share $59.76 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $356K Shares 48,613 Share Price $7.32 Est. Cost/Share $8.16 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $356K Shares 5,046 Share Price $70.55 * Est. Cost/Share $72.27 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $355K Shares 18,084 Share Price $19.63 Est. Cost/Share $19.79 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $354K Shares 12,935 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $353K Shares 520 Share Price $678.85 * Est. Cost/Share $681.25 Unrealized @ Report Date -8.3%
HMC HONDA MOTOR LTD 0.0%
Value $352K Shares 11,650 Share Price $30.21 Est. Cost/Share $28.24 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $352K Shares 11,708 Share Price $30.06 * Est. Cost/Share $32.49 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $351K Shares 15,960 Share Price $21.99 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $351K Shares 44,641 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $351K Shares 6,838 Share Price $51.33 Est. Cost/Share $51.33 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $349K Shares 25,373 Share Price $13.75 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $349K Shares 4,658 Share Price $74.92 Est. Cost/Share $74.92 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $349K Shares 2,448 Share Price $142.57 * Est. Cost/Share $155.88 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $348K Shares 10,753 Share Price $32.36 * Est. Cost/Share $28.58 Unrealized @ Report Date +23.9%
GNRC GENERAC HLDGS INC 0.0%
Value $347K Shares 1,061 Share Price $327.05 * Est. Cost/Share $294.70 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $347K Shares 4,260 Share Price $81.46 * Est. Cost/Share $64.84 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $346K Shares 36,462 Share Price $9.49 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $346K Shares 6,464 Share Price $53.53 * Est. Cost/Share $48.18 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $346K Shares 12,887 Share Price $26.85 * Est. Cost/Share $24.96 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $345K Shares 4,441 Share Price $77.69 Est. Cost/Share $75.81 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $342K Shares 7,982 Share Price $42.85 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $342K Shares 20,828 Share Price $16.42 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $341K Shares 4,572 Share Price $74.58 * Est. Cost/Share $83.11 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $341K Shares 17,979 Share Price $18.97 * Est. Cost/Share $24.75 Unrealized @ Report Date 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $339K Shares 4,141 Share Price $81.86 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $338K Shares 1,390 Share Price $243.17 * Est. Cost/Share $225.62 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $338K Shares 9,919 Share Price $34.08 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $337K Shares 3,605 Share Price $93.48 * Est. Cost/Share $82.07 Unrealized @ Report Date -9.7%
IPAR INTER PARFUMS INC 0.0%
Value $337K Shares 4,756 Share Price $70.86 * Est. Cost/Share $67.86 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $336K Shares 34,936 Share Price $9.62 * Est. Cost/Share $6.78 Unrealized @ Report Date +16.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $335K Shares 3,777 Share Price $88.69 * Est. Cost/Share $63.40 Unrealized @ Report Date +26.7%
BZH BEAZER HOMES USA INC 0.0%
Value $334K Shares 15,986 Share Price $20.89 * Est. Cost/Share $8.07 Unrealized @ Report Date +128.3%
STT STATE STR CORP 0.0%
Value $334K Shares 3,974 Share Price $84.05 * Est. Cost/Share $57.90 Unrealized @ Report Date +14.1%
— QAD INC 0.0%
Value $333K Shares 5,004 Share Price $66.55 Est. Cost/Share $66.55 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $332K Shares 4,741 Share Price $70.03 * Est. Cost/Share $47.85 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $331K Shares 43,357 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $330K Shares 4,599 Share Price $71.75 * Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $330K Shares 8,091 Share Price $40.79 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $329K Shares 2,506 Share Price $131.28 * Est. Cost/Share $167.51 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $328K Shares 12,412 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $328K Shares 5,687 Share Price $57.68 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $328K Shares 18,121 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $326K Shares 23,303 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $325K Shares 96,016 Share Price $3.38 * Est. Cost/Share $4.56 Unrealized @ Report Date -21.1%
WMT WALMART INC 0.0%
Value $325K Shares 2,394 Share Price $135.76 * Est. Cost/Share $45.24 Unrealized @ Report Date -4.3%
RLJ RLJ LODGING TR 0.0%
Value $325K Shares 20,975 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $322K Shares 45,928 Share Price $7.01 * Est. Cost/Share $5.22 Unrealized @ Report Date +18.2%
— EVO PMTS INC 0.0%
Value $319K Shares 11,577 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $319K Shares 5,626 Share Price $56.70 * Est. Cost/Share $70.34 Unrealized @ Report Date 0.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $317K Shares 8,594 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $317K Shares 1,810 Share Price $175.14 * Est. Cost/Share $138.54 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $317K Shares 14,335 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $317K Shares 4,602 Share Price $68.88 * Est. Cost/Share $66.57 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $316K Shares 3,913 Share Price $80.76 * Est. Cost/Share $76.72 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $316K Shares 49,825 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $316K Shares 2,235 Share Price $141.39 * Est. Cost/Share $103.86 Unrealized @ Report Date +19.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $315K Shares 6,636 Share Price $47.47 * Est. Cost/Share $37.74 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $313K Shares 9,827 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $309K Shares 7,883 Share Price $39.20 Est. Cost/Share $38.87 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $305K Shares 22,368 Share Price $13.64 Est. Cost/Share $7.39 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $305K Shares 2,226 Share Price $137.02 * Est. Cost/Share $119.60 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $305K Shares 3,377 Share Price $90.32 * Est. Cost/Share $86.61 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $304K Shares 1,241 Share Price $244.96 * Est. Cost/Share $188.67 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $303K Shares 15,493 Share Price $19.56 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $303K Shares 6,898 Share Price $43.93 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $302K Shares 12,534 Share Price $24.09 * Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
— RESOLUTE FST PRODS INC 0.0%
Value $301K Shares 27,515 Share Price $10.94 Est. Cost/Share $7.33 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $298K Shares 3,724 Share Price $80.02 * Est. Cost/Share $95.13 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $298K Shares 2,050 Share Price $145.37 * Est. Cost/Share $139.04 Unrealized @ Report Date 0.0%
— LEXINGTON REALTY TRUST 0.0%
Value $297K Shares 26,749 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $296K Shares 11,845 Share Price $24.99 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $295K Shares 27,605 Share Price $10.69 Est. Cost/Share $5.54 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $295K Shares 4,211 Share Price $70.05 Est. Cost/Share $70.05 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $293K Shares 6,002 Share Price $48.82 * Est. Cost/Share $33.29 Unrealized @ Report Date +28.8%
CAE CAE INC 0.0%
Value $292K Shares 10,250 Share Price $28.49 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $292K Shares 4,749 Share Price $61.49 Est. Cost/Share $61.49 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $291K Shares 15,073 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $290K Shares 4,407 Share Price $65.80 * Est. Cost/Share $62.53 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $289K Shares 1,445 Share Price $200.00 * Est. Cost/Share $150.00 Unrealized @ Report Date +2.6%
EVRG EVERGY INC 0.0%
Value $289K Shares 4,855 Share Price $59.53 * Est. Cost/Share $45.45 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $288K Shares 7,073 Share Price $40.72 * Est. Cost/Share $30.18 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $286K Shares 1,726 Share Price $165.70 * Est. Cost/Share $108.04 Unrealized @ Report Date +36.3%
FTI TECHNIPFMC PLC 0.0%
Value $285K Shares 36,896 Share Price $7.72 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $285K Shares 15,025 Share Price $18.97 * Est. Cost/Share $13.26 Unrealized @ Report Date +27.6%
NIO NIO INC 0.0%
Value $285K Shares 7,308 Share Price $39.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $284K Shares 6,802 Share Price $41.75 * Est. Cost/Share $46.43 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $284K Shares 5,649 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $283K Shares 14,532 Share Price $19.47 Est. Cost/Share $10.08 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $283K Shares 10,319 Share Price $27.43 * Est. Cost/Share $25.86 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $282K Shares 49,577 Share Price $5.69 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $282K Shares 9,570 Share Price $29.47 * Est. Cost/Share $30.51 Unrealized @ Report Date +0.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $281K Shares 7,391 Share Price $38.02 * Est. Cost/Share $33.51 Unrealized @ Report Date +17.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $281K Shares 3,635 Share Price $77.30 * Est. Cost/Share $69.55 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.0%
Value $280K Shares 730 Share Price $383.56 Est. Cost/Share $383.56 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $280K Shares 7,962 Share Price $35.17 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $280K Shares 20,807 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— GMS INC 0.0%
Value $280K Shares 6,696 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $279K Shares 15,749 Share Price $17.72 * Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $278K Shares 73,665 Share Price $3.77 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $273K Shares 3,288 Share Price $83.03 * Est. Cost/Share $69.75 Unrealized @ Report Date +9.4%
NVO NOVO-NORDISK A S 0.0%
Value $273K Shares 4,047 Share Price $67.46 Est. Cost/Share $67.46 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $272K Shares 19,814 Share Price $13.73 * Est. Cost/Share $5.28 Unrealized @ Report Date +40.1%
ALLY ALLY FINL INC 0.0%
Value $272K Shares 6,015 Share Price $45.22 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
QFIN 360 DIGITECH INC 0.0%
Value $268K Shares 10,317 Share Price $25.98 Est. Cost/Share $11.81 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $268K Shares 12,302 Share Price $21.79 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $265K Shares 6,491 Share Price $40.83 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $264K Shares 558 Share Price $473.12 * Est. Cost/Share $536.82 Unrealized @ Report Date -9.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $264K Shares 2,662 Share Price $99.17 Est. Cost/Share $98.90 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $263K Shares 15,815 Share Price $16.63 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $262K Shares 11,008 Share Price $23.80 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
— DOUYU INTL HLDGS LTD 0.0%
Value $262K Shares 25,141 Share Price $10.42 Est. Cost/Share $11.27 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $261K Shares 15,806 Share Price $16.51 Est. Cost/Share $14.66 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $260K Shares 19,365 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $260K Shares 5,529 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $260K Shares 27,041 Share Price $9.62 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $260K Shares 10,956 Share Price $23.73 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
— PROVENTION BIO INC 0.0%
Value $260K Shares 24,805 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $259K Shares 7,587 Share Price $34.14 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $258K Shares 86,603 Share Price $2.98 * Est. Cost/Share $3.35 Unrealized @ Report Date -1.4%
FFIC FLUSHING FINL CORP 0.0%
Value $257K Shares 12,119 Share Price $21.21 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.0%
Value $257K Shares 83 Share Price $3096.39 * Est. Cost/Share $158.51 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $255K Shares 14,530 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $254K Shares 4,079 Share Price $62.27 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
— INARI MED INC 0.0%
Value $254K Shares 2,378 Share Price $106.81 Est. Cost/Share $106.81 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $254K Shares 2,241 Share Price $113.34 * Est. Cost/Share $136.58 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $254K Shares 3,501 Share Price $72.55 * Est. Cost/Share $64.44 Unrealized @ Report Date 0.0%
— TCR2 THERAPEUTICS INC 0.0%
Value $254K Shares 11,526 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $253K Shares 14,184 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $249K Shares 3,562 Share Price $69.90 Est. Cost/Share $69.90 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $249K Shares 9,030 Share Price $27.57 * Est. Cost/Share $16.86 Unrealized @ Report Date +76.2%
CVI CVR ENERGY INC 0.0%
Value $249K Shares 12,992 Share Price $19.17 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $248K Shares 6,249 Share Price $39.69 * Est. Cost/Share $38.46 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.0%
Value $247K Shares 8,575 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $247K Shares 8,851 Share Price $27.91 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $246K Shares 5,389 Share Price $45.65 * Est. Cost/Share $47.91 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $246K Shares 2,552 Share Price $96.39 Est. Cost/Share $89.59 Unrealized @ Report Date +5.7%
HCC WARRIOR MET COAL INC 0.0%
Value $246K Shares 14,364 Share Price $17.13 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
ALLT ALLOT LTD 0.0%
Value $246K Shares 15,431 Share Price $15.94 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $245K Shares 1,486 Share Price $164.87 Est. Cost/Share $134.67 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $244K Shares 5,391 Share Price $45.26 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $244K Shares 7,727 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $244K Shares 7,738 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $244K Shares 4,813 Share Price $50.70 * Est. Cost/Share $55.32 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $244K Shares 936 Share Price $260.68 * Est. Cost/Share $225.27 Unrealized @ Report Date +9.5%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $244K Shares 4,039 Share Price $60.41 Est. Cost/Share $60.41 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $242K Shares 20,716 Share Price $11.68 * Est. Cost/Share $9.39 Unrealized @ Report Date +28.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $242K Shares 7,888 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $242K Shares 2,457 Share Price $98.49 * Est. Cost/Share $117.09 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $241K Shares 10,932 Share Price $22.05 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $241K Shares 5,779 Share Price $41.70 Est. Cost/Share $41.70 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $241K Shares 8,949 Share Price $26.93 * Est. Cost/Share $25.31 Unrealized @ Report Date +1.5%
BLBD BLUE BIRD CORP 0.0%
Value $240K Shares 9,572 Share Price $25.07 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $240K Shares 3,095 Share Price $77.54 Est. Cost/Share $77.54 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $239K Shares 7,840 Share Price $30.48 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $239K Shares 9,856 Share Price $24.25 Est. Cost/Share $18.82 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $239K Shares 25,353 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $238K Shares 6,497 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $237K Shares 5,777 Share Price $41.02 * Est. Cost/Share $45.99 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $236K Shares 714 Share Price $330.53 * Est. Cost/Share $44.35 Unrealized @ Report Date +20.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $235K Shares 4,273 Share Price $55.00 * Est. Cost/Share $57.73 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $235K Shares 3,332 Share Price $70.53 * Est. Cost/Share $50.32 Unrealized @ Report Date +0.7%
— CASPER SLEEP INC 0.0%
Value $235K Shares 32,508 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $235K Shares 4,396 Share Price $53.46 * Est. Cost/Share $54.87 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $234K Shares 2,188 Share Price $106.95 * Est. Cost/Share $99.33 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $233K Shares 46,965 Share Price $4.96 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $233K Shares 5,255 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $232K Shares 3,273 Share Price $70.88 Est. Cost/Share $70.88 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $232K Shares 12,315 Share Price $18.84 * Est. Cost/Share $13.18 Unrealized @ Report Date +33.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $231K Shares 14,177 Share Price $16.29 Est. Cost/Share $14.83 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $230K Shares 23,021 Share Price $9.99 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $230K Shares 5,015 Share Price $45.86 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $229K Shares 4,396 Share Price $52.09 * Est. Cost/Share $49.85 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $229K Shares 4,958 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $228K Shares 12,739 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $227K Shares 15,919 Share Price $14.26 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $227K Shares 8,037 Share Price $28.24 * Est. Cost/Share $14.67 Unrealized @ Report Date +42.7%
— FEDERAL RLTY INVT TR 0.0%
Value $226K Shares 2,231 Share Price $101.30 Est. Cost/Share $101.30 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $225K Shares 5,057 Share Price $44.49 * Est. Cost/Share $29.08 Unrealized @ Report Date +31.3%
— AMYRIS INC 0.0%
Value $224K Shares 11,749 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $223K Shares 1,857 Share Price $120.09 Est. Cost/Share $121.96 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $223K Shares 15,974 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $222K Shares 12,597 Share Price $17.62 * Est. Cost/Share $8.71 Unrealized @ Report Date +63.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $222K Shares 4,816 Share Price $46.10 Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $221K Shares 12,415 Share Price $17.80 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $221K Shares 5,057 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $221K Shares 6,248 Share Price $35.37 * Est. Cost/Share $49.58 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $221K Shares 4,652 Share Price $47.51 * Est. Cost/Share $25.55 Unrealized @ Report Date +68.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $220K Shares 4,767 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $218K Shares 8,309 Share Price $26.24 * Est. Cost/Share $27.97 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $218K Shares 63,679 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $217K Shares 911 Share Price $238.20 * Est. Cost/Share $155.73 Unrealized @ Report Date +42.4%
— BGC PARTNERS INC 0.0%
Value $217K Shares 45,006 Share Price $4.82 Est. Cost/Share $2.41 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $217K Shares 15,105 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $216K Shares 6,043 Share Price $35.74 Est. Cost/Share $35.74 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $216K Shares 3,166 Share Price $68.22 * Est. Cost/Share $77.64 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $216K Shares 5,865 Share Price $36.83 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $215K Shares 34,211 Share Price $6.28 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
— ZOGENIX INC 0.0%
Value $213K Shares 10,895 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $212K Shares 8,202 Share Price $25.85 * Est. Cost/Share $21.52 Unrealized @ Report Date +17.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $211K Shares 5,481 Share Price $38.50 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $211K Shares 9,330 Share Price $22.62 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
— ATLANTIC AVE ACQUISITION COR 0.0%
Value $210K Shares 21,685 Share Price $9.68 Est. Cost/Share $10.07 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $210K Shares 20,561 Share Price $10.21 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $209K Shares 23,366 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $209K Shares 4,156 Share Price $50.29 * Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $209K Shares 3,532 Share Price $59.17 * Est. Cost/Share $60.64 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $209K Shares 17,827 Share Price $11.72 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $207K Shares 6,578 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $207K Shares 3,502 Share Price $59.11 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $207K Shares 4,518 Share Price $45.82 * Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $207K Shares 6,618 Share Price $31.28 * Est. Cost/Share $18.36 Unrealized @ Report Date +31.8%
RGEN REPLIGEN CORP 0.0%
Value $207K Shares 1,065 Share Price $194.37 * Est. Cost/Share $205.03 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $207K Shares 12,056 Share Price $17.17 * Est. Cost/Share $16.06 Unrealized @ Report Date +12.9%
UE URBAN EDGE PPTYS 0.0%
Value $206K Shares 12,485 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $206K Shares 29,269 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $206K Shares 8,769 Share Price $23.49 * Est. Cost/Share $16.08 Unrealized @ Report Date +31.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $205K Shares 4,419 Share Price $46.39 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $205K Shares 2,565 Share Price $79.92 Est. Cost/Share $79.09 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $205K Shares 2,785 Share Price $73.61 Est. Cost/Share $65.19 Unrealized @ Report Date +14.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $205K Shares 6,790 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $204K Shares 1,932 Share Price $105.59 * Est. Cost/Share $91.92 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $204K Shares 18,525 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $203K Shares 3,327 Share Price $61.02 Est. Cost/Share $60.92 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $203K Shares 3,985 Share Price $50.94 * Est. Cost/Share $29.73 Unrealized @ Report Date +33.7%
— KINS TECHNOLOGY GROUP INC 0.0%
Value $202K Shares 20,000 Share Price $10.10 Est. Cost/Share $10.30 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $201K Shares 2,186 Share Price $91.95 Est. Cost/Share $91.95 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $201K Shares 2,326 Share Price $86.41 * Est. Cost/Share $94.27 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $201K Shares 7,161 Share Price $28.07 * Est. Cost/Share $26.90 Unrealized @ Report Date +29.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $201K Shares 2,576 Share Price $78.03 Est. Cost/Share $76.82 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $198K Shares 45,388 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— EAST RES ACQUISITION CO 0.0%
Value $196K Shares 20,026 Share Price $9.79 Est. Cost/Share $10.17 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $196K Shares 24,949 Share Price $7.86 Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $195K Shares 29,276 Share Price $6.66 * Est. Cost/Share $4.11 Unrealized @ Report Date +38.7%
MTRX MATRIX SVC CO 0.0%
Value $193K Shares 14,724 Share Price $13.11 Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $193K Shares 18,976 Share Price $10.17 Est. Cost/Share $7.58 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $193K Shares 11,623 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $190K Shares 13,122 Share Price $14.48 * Est. Cost/Share $17.07 Unrealized @ Report Date -2.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $189K Shares 10,325 Share Price $18.31 Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
— BROOKFIELD PPTY REIT INC 0.0%
Value $186K Shares 10,357 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $185K Shares 25,707 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value $182K Shares 18,384 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $182K Shares 13,551 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $178K Shares 17,736 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $175K Shares 14,486 Share Price $12.08 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $174K Shares 28,337 Share Price $6.14 Est. Cost/Share $5.29 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $174K Shares 12,641 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $173K Shares 15,719 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $170K Shares 10,183 Share Price $16.69 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
— SURFACE ONCOLOGY INC 0.0%
Value $168K Shares 21,527 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $166K Shares 11,264 Share Price $14.74 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $166K Shares 17,973 Share Price $9.24 * Est. Cost/Share $9.85 Unrealized @ Report Date +2.4%
— MALLARD ACQUISITION CORP 0.0%
Value $165K Shares 16,704 Share Price $9.88 Est. Cost/Share $9.99 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $162K Shares 20,978 Share Price $7.72 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $162K Shares 12,590 Share Price $12.87 Est. Cost/Share $7.90 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $161K Shares 17,024 Share Price $9.46 * Est. Cost/Share $6.88 Unrealized @ Report Date +53.8%
— IMMUNOGEN INC 0.0%
Value $160K Shares 19,709 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $160K Shares 11,592 Share Price $13.80 * Est. Cost/Share $7.22 Unrealized @ Report Date +10.7%
APT ALPHA PRO TECH LTD 0.0%
Value $159K Shares 16,342 Share Price $9.73 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $159K Shares 11,092 Share Price $14.33 * Est. Cost/Share $14.94 Unrealized @ Report Date 0.0%
— AURORA CANNABIS INC 0.0%
Value $159K Shares 17,056 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $157K Shares 124,252 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— RECHARGE ACQUISITION CORP 0.0%
Value $154K Shares 15,763 Share Price $9.77 Est. Cost/Share $10.20 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $153K Shares 12,311 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $153K Shares 35,746 Share Price $4.28 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
— GLOBAL MED REIT INC 0.0%
Value $152K Shares 11,561 Share Price $13.15 Est. Cost/Share $13.05 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $152K Shares 14,827 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $150K Shares 15,905 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— FAST ACQUISITION CORP 0.0%
Value $148K Shares 11,808 Share Price $12.53 Est. Cost/Share $10.24 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $147K Shares 12,135 Share Price $12.11 Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
YELLQ YELLOW CORP 0.0%
Value $146K Shares 16,630 Share Price $8.78 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
— EAST STONE ACQUISITION CORP 0.0%
Value $145K Shares 14,476 Share Price $10.02 Est. Cost/Share $10.05 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $143K Shares 61,941 Share Price $2.31 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
— VISTAS MEDIA ACQUISITION CO 0.0%
Value $142K Shares 14,354 Share Price $9.89 Est. Cost/Share $10.10 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $140K Shares 20,337 Share Price $6.88 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
— LEGATO MERGER CORP 0.0%
Value $140K Shares 14,457 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
— CAPSTAR SPL PURP ACQUISITION 0.0%
Value $139K Shares 14,208 Share Price $9.78 Est. Cost/Share $10.17 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $138K Shares 14,321 Share Price $9.64 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
— BROADSTONE ACQUISITION CORP 0.0%
Value $137K Shares 13,988 Share Price $9.79 Est. Cost/Share $10.04 Unrealized @ Report Date —
— ROMAN DBDR TECH ACQUISITION 0.0%
Value $136K Shares 13,633 Share Price $9.98 Est. Cost/Share $10.11 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $136K Shares 31,597 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $134K Shares 37,678 Share Price $3.56 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
— NEXTCURE INC 0.0%
Value $132K Shares 13,179 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $131K Shares 17,336 Share Price $7.56 Est. Cost/Share $8.62 Unrealized @ Report Date —
— ALPHA HEALTHCARE ACQUISTN CO 0.0%
Value $130K Shares 12,041 Share Price $10.80 Est. Cost/Share $10.15 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $130K Shares 10,393 Share Price $12.51 * Est. Cost/Share $8.00 Unrealized @ Report Date +48.5%
— PRIME IMPACT ACQUISITION I 0.0%
Value $123K Shares 12,600 Share Price $9.76 Est. Cost/Share $10.13 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $123K Shares 18,240 Share Price $6.74 Est. Cost/Share $9.67 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $122K Shares 22,092 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $122K Shares 17,064 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $121K Shares 53,284 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $120K Shares 22,804 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $120K Shares 13,766 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $118K Shares 24,746 Share Price $4.77 Est. Cost/Share $4.20 Unrealized @ Report Date —
— DUNE ACQUISITION CORP 0.0%
Value $118K Shares 12,097 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— SPARTACUS ACQUISITION CORP 0.0%
Value $115K Shares 11,659 Share Price $9.86 Est. Cost/Share $10.07 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $113K Shares 11,657 Share Price $9.69 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
— BLUE APRON HLDGS INC 0.0%
Value $113K Shares 17,950 Share Price $6.30 Est. Cost/Share $5.59 Unrealized @ Report Date —
— INTERPRIVATE II ACQUISITION 0.0%
Value $113K Shares 11,390 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $113K Shares 10,744 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $112K Shares 19,084 Share Price $5.87 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
PDAC PERIDOT ACQUISITION CORP 0.0%
Value $107K Shares 10,006 Share Price $10.69 Est. Cost/Share $10.37 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $106K Shares 11,187 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— FTAC OLYMPUS ACQUISITION COR 0.0%
Value $106K Shares 10,006 Share Price $10.59 Est. Cost/Share $10.30 Unrealized @ Report Date —
— PONTEM CORPORATION 0.0%
Value $106K Shares 10,974 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $104K Shares 32,543 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— FG NEW AMER ACQUISITION CORP 0.0%
Value $103K Shares 10,081 Share Price $10.22 Est. Cost/Share $10.20 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $102K Shares 22,586 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value $101K Shares 10,099 Share Price $10.00 Est. Cost/Share $10.20 Unrealized @ Report Date —
— NEWHOLD INVESTMENT CORP 0.0%
Value $101K Shares 10,046 Share Price $10.05 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SOFTWARE ACQUISITN GRUP INC 0.0%
Value $101K Shares 10,006 Share Price $10.09 Est. Cost/Share $9.96 Unrealized @ Report Date —
— ARTIUS ACQUISITION INC 0.0%
Value $101K Shares 10,006 Share Price $10.09 Est. Cost/Share $10.63 Unrealized @ Report Date —
— OAKTREE ACQUISITION CORP II 0.0%
Value $100K Shares 10,074 Share Price $9.93 Est. Cost/Share $10.50 Unrealized @ Report Date —
— EQUITY DISTR ACQUISITION COR 0.0%
Value $100K Shares 10,095 Share Price $9.91 Est. Cost/Share $10.27 Unrealized @ Report Date —
— FUSION ACQUISITION CORP 0.0%
Value $100K Shares 10,006 Share Price $9.99 Est. Cost/Share $11.30 Unrealized @ Report Date —
— D8 HOLDINGS CORP 0.0%
Value $100K Shares 10,036 Share Price $9.96 Est. Cost/Share $10.15 Unrealized @ Report Date —
GNRSQ GREENROSE ACQUISITION CORP 0.0%
Value $100K Shares 10,019 Share Price $9.98 * Est. Cost/Share $9.87 Unrealized @ Report Date +4.6%
— EMPOWER LTD 0.0%
Value $100K Shares 10,054 Share Price $9.95 Est. Cost/Share $10.00 Unrealized @ Report Date —
— HUDSON EXECUTIVE INVT CORP 0.0%
Value $100K Shares 10,054 Share Price $9.95 Est. Cost/Share $10.80 Unrealized @ Report Date —
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $100K Shares 10,271 Share Price $9.74 Est. Cost/Share $10.13 Unrealized @ Report Date —
— ASCENDANT DIGITAL ACQUISITIO 0.0%
Value $100K Shares 10,053 Share Price $9.95 Est. Cost/Share $10.25 Unrealized @ Report Date —
— NAVSIGHT HLDGS INC 0.0%
Value $100K Shares 10,006 Share Price $9.99 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GO ACQUISITION CORP 0.0%
Value $99,000 Shares 10,082 Share Price $9.82 Est. Cost/Share $10.20 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $99,000 Shares 33,683 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— SANDBRIDGE ACQUISITION CORP 0.0%
Value $99,000 Shares 10,011 Share Price $9.89 Est. Cost/Share $10.15 Unrealized @ Report Date —
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $99,000 Shares 10,006 Share Price $9.89 Est. Cost/Share $10.40 Unrealized @ Report Date —
— BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $99,000 Shares 10,006 Share Price $9.89 Est. Cost/Share $10.40 Unrealized @ Report Date —
— TAILWIND ACQUISITION CORP 0.0%
Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share $10.40 Unrealized @ Report Date —
— TWC TECH HLDGS II CORP 0.0%
Value $99,000 Shares 10,041 Share Price $9.86 Est. Cost/Share $10.55 Unrealized @ Report Date —
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value $99,000 Shares 10,022 Share Price $9.88 Est. Cost/Share $10.12 Unrealized @ Report Date —
YAC YUCAIPA ACQUISITION CORP 0.0%
Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share $10.13 Unrealized @ Report Date —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value $99,000 Shares 10,016 Share Price $9.88 Est. Cost/Share $10.40 Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value $98,000 Shares 10,006 Share Price $9.79 Est. Cost/Share $10.40 Unrealized @ Report Date —
— AVANTI ACQUISITION CORP 0.0%
Value $98,000 Shares 10,006 Share Price $9.79 Est. Cost/Share $10.27 Unrealized @ Report Date —
— KAIROS ACQUISITION CORP 0.0%
Value $98,000 Shares 10,002 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— AEA-BRIDGES IMPACT CORP 0.0%
Value $98,000 Shares 10,017 Share Price $9.78 Est. Cost/Share $10.10 Unrealized @ Report Date —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $98,000 Shares 10,074 Share Price $9.73 Est. Cost/Share $10.23 Unrealized @ Report Date —
— TASTEMAKER ACQUISITION CORP 0.0%
Value $98,000 Shares 10,040 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $97,000 Shares 12,660 Share Price $7.66 Est. Cost/Share $6.10 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $94,000 Shares 17,859 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $91,000 Shares 22,361 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $89,000 Shares 10,373 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $87,000 Shares 12,937 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $82,000 Shares 11,703 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $81,000 Shares 11,206 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $79,000 Shares 17,166 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $78,000 Shares 11,000 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $76,000 Shares 10,353 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $74,000 Shares 13,437 Share Price $5.51 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $71,000 Shares 10,197 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $68,000 Shares 10,257 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $67,000 Shares 16,537 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $61,000 Shares 12,300 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $59,000 Shares 22,313 Share Price $2.64 * Est. Cost/Share $3.02 Unrealized @ Report Date -6.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $56,000 Shares 31,982 Share Price $1.75 * Est. Cost/Share $2.65 Unrealized @ Report Date -13.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $56,000 Shares 12,018 Share Price $4.66 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $53,000 Shares 12,071 Share Price $4.39 * Est. Cost/Share $3.26 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $51,000 Shares 13,162 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $37,000 Shares 11,462 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $32,000 Shares 13,178 Share Price $2.43 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
HTT QUDIAN INC 0.0%
Value $31,000 Shares 13,449 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $29,000 Shares 13,409 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $27,000 Shares 15,967 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $23,000 Shares 14,860 Share Price $1.55 * Est. Cost/Share $1.81 Unrealized @ Report Date -1.4%
— BEST INC 0.0%
Value $22,000 Shares 11,824 Share Price $1.86 Est. Cost/Share $2.03 Unrealized @ Report Date —