Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $994M (100.0% shares, 0.0% debt)

Holdings (1,078)

TXNM PNM RES INC 1.7%
Value $16.71M Shares 342,566 Share Price $48.77 Est. Cost/Share $48.43 Unrealized @ Report Date +1.6%
— AEROJET ROCKETDYNE HLDGS INC 1.5%
Value $14.85M Shares 307,518 Share Price $48.29 Est. Cost/Share $47.05 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 1.4%
Value $14.33M Shares 622,040 Share Price $23.04 Est. Cost/Share $22.10 Unrealized @ Report Date —
— IHS MARKIT LTD 1.2%
Value $11.47M Shares 101,818 Share Price $112.66 Est. Cost/Share $92.39 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.8%
Value $8.205M Shares 185,222 Share Price $44.30 Est. Cost/Share $40.59 Unrealized @ Report Date —
STT STATE STR CORP 0.6%
Value $5.97M Shares 72,556 Share Price $82.28 * Est. Cost/Share $71.64 Unrealized @ Report Date +1.1%
C CITIGROUP INC 0.5%
Value $5.224M Shares 73,842 Share Price $70.75 * Est. Cost/Share $62.72 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $4.982M Shares 33,269 Share Price $149.75 * Est. Cost/Share $69.15 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value $4.885M Shares 49,483 Share Price $98.72 * Est. Cost/Share $83.88 Unrealized @ Report Date 0.0%
— PPD INC 0.5%
Value $4.803M Shares 104,214 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.5%
Value $4.599M Shares 38,504 Share Price $119.44 * Est. Cost/Share $115.43 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.5%
Value $4.524M Shares 219,080 Share Price $20.65 * Est. Cost/Share $14.68 Unrealized @ Report Date +17.7%
KO COCA COLA CO 0.4%
Value $4.422M Shares 81,718 Share Price $54.11 * Est. Cost/Share $47.27 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.4%
Value $4.307M Shares 19,620 Share Price $219.52 * Est. Cost/Share $192.73 Unrealized @ Report Date +4.3%
CMI CUMMINS INC 0.4%
Value $4.257M Shares 17,459 Share Price $243.83 * Est. Cost/Share $216.97 Unrealized @ Report Date +5.2%
— NUANCE COMMUNICATIONS INC 0.4%
Value $4.136M Shares 75,975 Share Price $54.44 Est. Cost/Share $53.72 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.4%
Value $4.121M Shares 16,046 Share Price $256.82 Est. Cost/Share $256.82 Unrealized @ Report Date —
— PROOFPOINT INC 0.4%
Value $4.096M Shares 23,574 Share Price $173.75 Est. Cost/Share $173.75 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.4%
Value $3.988M Shares 75,683 Share Price $52.69 * Est. Cost/Share $55.13 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value $3.985M Shares 10,920 Share Price $364.93 * Est. Cost/Share $329.33 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.4%
Value $3.764M Shares 224,344 Share Price $16.78 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.4%
Value $3.725M Shares 61,555 Share Price $60.51 * Est. Cost/Share $53.77 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.4%
Value $3.488M Shares 51,677 Share Price $67.50 * Est. Cost/Share $70.43 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $3.273M Shares 54,140 Share Price $60.45 Est. Cost/Share $58.58 Unrealized @ Report Date +1.3%
DAL DELTA AIR LINES INC DEL 0.3%
Value $3.267M Shares 75,531 Share Price $43.25 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.3%
Value $3.187M Shares 25,699 Share Price $124.01 * Est. Cost/Share $118.36 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.3%
Value $3.186M Shares 35,370 Share Price $90.08 Est. Cost/Share $87.29 Unrealized @ Report Date +3.3%
KBH KB HOME 0.3%
Value $3.141M Shares 77,130 Share Price $40.72 * Est. Cost/Share $42.76 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.3%
Value $3.138M Shares 57,910 Share Price $54.19 * Est. Cost/Share $48.42 Unrealized @ Report Date +7.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.124M Shares 38,404 Share Price $81.35 * Est. Cost/Share $70.14 Unrealized @ Report Date +4.7%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value $3.097M Shares 76,274 Share Price $40.60 * Est. Cost/Share $42.76 Unrealized @ Report Date +1.2%
DD DUPONT DE NEMOURS INC 0.3%
Value $3.094M Shares 39,969 Share Price $77.41 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.3%
Value $3.092M Shares 17,640 Share Price $175.28 * Est. Cost/Share $165.77 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value $3.06M Shares 177,086 Share Price $17.28 * Est. Cost/Share $14.98 Unrealized @ Report Date +2.9%
USB US BANCORP DEL 0.3%
Value $3.031M Shares 53,201 Share Price $56.97 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.3%
Value $3.03M Shares 41,485 Share Price $73.04 Est. Cost/Share $73.91 Unrealized @ Report Date 0.0%
M MACYS INC 0.3%
Value $3.021M Shares 159,311 Share Price $18.96 * Est. Cost/Share $13.67 Unrealized @ Report Date +29.9%
GPN GLOBAL PMTS INC 0.3%
Value $3.016M Shares 16,081 Share Price $187.55 * Est. Cost/Share $192.87 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $2.973M Shares 20,987 Share Price $141.66 * Est. Cost/Share $133.35 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.3%
Value $2.933M Shares 127,702 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $2.931M Shares 48,361 Share Price $60.61 * Est. Cost/Share $54.69 Unrealized @ Report Date +2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $2.909M Shares 66,944 Share Price $43.45 * Est. Cost/Share $34.48 Unrealized @ Report Date +1.5%
— VERINT SYS INC 0.3%
Value $2.898M Shares 64,306 Share Price $45.07 Est. Cost/Share $45.23 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.3%
Value $2.878M Shares 10,844 Share Price $265.40 * Est. Cost/Share $250.29 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.3%
Value $2.852M Shares 25,120 Share Price $113.54 * Est. Cost/Share $102.30 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.3%
Value $2.848M Shares 19,734 Share Price $144.32 Est. Cost/Share $144.32 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.3%
Value $2.845M Shares 38,576 Share Price $73.75 * Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.3%
Value $2.824M Shares 19,870 Share Price $142.12 Est. Cost/Share $139.91 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.3%
Value $2.801M Shares 13,171 Share Price $212.66 * Est. Cost/Share $175.60 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.3%
Value $2.757M Shares 30,072 Share Price $91.68 * Est. Cost/Share $61.89 Unrealized @ Report Date +19.1%
BAX BAXTER INTL INC 0.3%
Value $2.753M Shares 34,198 Share Price $80.50 * Est. Cost/Share $75.68 Unrealized @ Report Date 0.0%
GAP GAP INC 0.3%
Value $2.728M Shares 81,069 Share Price $33.65 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.3%
Value $2.72M Shares 13,205 Share Price $205.98 Est. Cost/Share $202.15 Unrealized @ Report Date +2.1%
OPTU ALTICE USA INC 0.3%
Value $2.72M Shares 79,679 Share Price $34.14 * Est. Cost/Share $34.95 Unrealized @ Report Date +0.1%
OC OWENS CORNING NEW 0.3%
Value $2.679M Shares 27,360 Share Price $97.92 * Est. Cost/Share $99.90 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $2.662M Shares 12,316 Share Price $216.14 * Est. Cost/Share $195.61 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $2.66M Shares 17,630 Share Price $150.88 * Est. Cost/Share $150.06 Unrealized @ Report Date +8.3%
IVZ INVESCO LTD 0.3%
Value $2.66M Shares 99,513 Share Price $26.73 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $2.637M Shares 28,147 Share Price $93.69 * Est. Cost/Share $83.43 Unrealized @ Report Date +4.5%
BEN FRANKLIN RESOURCES INC 0.3%
Value $2.628M Shares 82,140 Share Price $31.99 * Est. Cost/Share $24.28 Unrealized @ Report Date +5.8%
— NIELSEN HLDGS PLC 0.3%
Value $2.62M Shares 106,210 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.3%
Value $2.604M Shares 52,249 Share Price $49.84 * Est. Cost/Share $42.83 Unrealized @ Report Date +2.2%
MDT MEDTRONIC PLC 0.3%
Value $2.581M Shares 20,795 Share Price $124.12 * Est. Cost/Share $109.50 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $2.574M Shares 24,711 Share Price $104.16 * Est. Cost/Share $83.21 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $2.564M Shares 52,880 Share Price $48.49 * Est. Cost/Share $52.81 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.548M Shares 36,783 Share Price $69.27 Est. Cost/Share $70.31 Unrealized @ Report Date -1.5%
GIS GENERAL MLS INC 0.3%
Value $2.512M Shares 41,231 Share Price $60.93 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.2%
Value $2.478M Shares 29,697 Share Price $83.44 * Est. Cost/Share $70.48 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $2.476M Shares 46,620 Share Price $53.11 * Est. Cost/Share $52.34 Unrealized @ Report Date +6.5%
WGO WINNEBAGO INDS INC 0.2%
Value $2.467M Shares 36,300 Share Price $67.96 * Est. Cost/Share $72.85 Unrealized @ Report Date +1.4%
TKR TIMKEN CO 0.2%
Value $2.465M Shares 30,580 Share Price $80.61 * Est. Cost/Share $84.64 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.464M Shares 18,048 Share Price $136.52 Est. Cost/Share $139.03 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.46M Shares 51,693 Share Price $47.59 * Est. Cost/Share $44.47 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.2%
Value $2.46M Shares 23,050 Share Price $106.72 * Est. Cost/Share $100.51 Unrealized @ Report Date -2.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value $2.438M Shares 98,106 Share Price $24.85 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $2.414M Shares 33,665 Share Price $71.71 * Est. Cost/Share $65.18 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.2%
Value $2.4M Shares 13,657 Share Price $175.73 Est. Cost/Share $177.81 Unrealized @ Report Date -1.2%
OXM OXFORD INDS INC 0.2%
Value $2.379M Shares 24,065 Share Price $98.86 * Est. Cost/Share $93.85 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.2%
Value $2.357M Shares 126,221 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
EB EVENTBRITE INC 0.2%
Value $2.353M Shares 123,860 Share Price $19.00 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.35M Shares 10,511 Share Price $223.58 * Est. Cost/Share $205.01 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $2.342M Shares 23,491 Share Price $99.70 * Est. Cost/Share $43.45 Unrealized @ Report Date +2.5%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $2.323M Shares 6,392 Share Price $363.42 * Est. Cost/Share $354.92 Unrealized @ Report Date -2.1%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $2.322M Shares 50,210 Share Price $46.25 * Est. Cost/Share $44.83 Unrealized @ Report Date +1.0%
MTB M & T BK CORP 0.2%
Value $2.309M Shares 15,890 Share Price $145.31 * Est. Cost/Share $124.10 Unrealized @ Report Date +8.4%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $2.306M Shares 23,445 Share Price $98.36 Est. Cost/Share $97.22 Unrealized @ Report Date +0.5%
AVGO BROADCOM INC 0.2%
Value $2.304M Shares 4,831 Share Price $476.92 * Est. Cost/Share $42.05 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.2%
Value $2.294M Shares 10,267 Share Price $223.43 * Est. Cost/Share $212.27 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.2%
Value $2.281M Shares 21,500 Share Price $106.09 * Est. Cost/Share $92.85 Unrealized @ Report Date +16.9%
PD PAGERDUTY INC 0.2%
Value $2.267M Shares 53,239 Share Price $42.58 * Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $2.238M Shares 23,452 Share Price $95.43 Est. Cost/Share $94.36 Unrealized @ Report Date —
— COHERENT INC 0.2%
Value $2.233M Shares 8,446 Share Price $264.39 Est. Cost/Share $260.84 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.2%
Value $2.212M Shares 31,998 Share Price $69.13 Est. Cost/Share $69.13 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.2%
Value $2.211M Shares 86,100 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $2.199M Shares 32,607 Share Price $67.44 * Est. Cost/Share $59.82 Unrealized @ Report Date +6.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.192M Shares 51,259 Share Price $42.76 Est. Cost/Share $42.07 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.181M Shares 43,506 Share Price $50.13 * Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.2%
Value $2.174M Shares 36,850 Share Price $59.00 * Est. Cost/Share $53.74 Unrealized @ Report Date +4.5%
CASY CASEYS GEN STORES INC 0.2%
Value $2.172M Shares 11,160 Share Price $194.62 * Est. Cost/Share $198.36 Unrealized @ Report Date +5.5%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $2.146M Shares 37,531 Share Price $57.18 * Est. Cost/Share $51.07 Unrealized @ Report Date +6.5%
AXTA AXALTA COATING SYS LTD 0.2%
Value $2.146M Shares 70,384 Share Price $30.49 * Est. Cost/Share $26.87 Unrealized @ Report Date +17.8%
NJR NEW JERSEY RES CORP 0.2%
Value $2.141M Shares 54,110 Share Price $39.57 * Est. Cost/Share $34.59 Unrealized @ Report Date +2.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $2.126M Shares 15,174 Share Price $140.11 * Est. Cost/Share $134.67 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.2%
Value $2.112M Shares 51,073 Share Price $41.35 Est. Cost/Share $44.55 Unrealized @ Report Date -8.9%
MET METLIFE INC 0.2%
Value $2.099M Shares 35,067 Share Price $59.86 * Est. Cost/Share $55.07 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.2%
Value $2.093M Shares 28,620 Share Price $73.13 Est. Cost/Share $73.13 Unrealized @ Report Date —
RUN SUNRUN INC 0.2%
Value $2.09M Shares 37,467 Share Price $55.78 * Est. Cost/Share $58.36 Unrealized @ Report Date -17.3%
PRKS SEAWORLD ENTMT INC 0.2%
Value $2.083M Shares 41,710 Share Price $49.94 * Est. Cost/Share $33.29 Unrealized @ Report Date +59.4%
NUE NUCOR CORP 0.2%
Value $2.071M Shares 21,585 Share Price $95.95 * Est. Cost/Share $87.00 Unrealized @ Report Date 0.0%
SE SEA LTD 0.2%
Value $2.06M Shares 7,501 Share Price $274.63 Est. Cost/Share $257.53 Unrealized @ Report Date —
— ANSYS INC 0.2%
Value $2.047M Shares 5,898 Share Price $347.07 Est. Cost/Share $345.27 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $2.044M Shares 23,959 Share Price $85.31 * Est. Cost/Share $66.38 Unrealized @ Report Date +14.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value $2.029M Shares 13,898 Share Price $145.99 * Est. Cost/Share $117.52 Unrealized @ Report Date +3.2%
— COWEN INC 0.2%
Value $2.019M Shares 49,182 Share Price $41.05 Est. Cost/Share $30.82 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $2.015M Shares 7,290 Share Price $276.41 * Est. Cost/Share $251.87 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.2%
Value $2.012M Shares 15,524 Share Price $129.61 * Est. Cost/Share $100.17 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.2%
Value $2.012M Shares 19,863 Share Price $101.29 * Est. Cost/Share $87.76 Unrealized @ Report Date +12.9%
NDAQ NASDAQ INC 0.2%
Value $2.012M Shares 11,442 Share Price $175.84 * Est. Cost/Share $49.17 Unrealized @ Report Date +5.0%
CTRN CITI TRENDS INC 0.2%
Value $2.003M Shares 23,020 Share Price $87.01 * Est. Cost/Share $92.02 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.2%
Value $1.997M Shares 28,630 Share Price $69.75 * Est. Cost/Share $52.54 Unrealized @ Report Date +0.6%
MATX MATSON INC 0.2%
Value $1.992M Shares 31,130 Share Price $63.99 * Est. Cost/Share $60.17 Unrealized @ Report Date +1.7%
MTN VAIL RESORTS INC 0.2%
Value $1.99M Shares 6,287 Share Price $316.53 Est. Cost/Share $270.28 Unrealized @ Report Date +17.9%
MUSA MURPHY USA INC 0.2%
Value $1.985M Shares 14,880 Share Price $133.40 Est. Cost/Share $134.94 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.2%
Value $1.971M Shares 30,390 Share Price $64.86 * Est. Cost/Share $53.68 Unrealized @ Report Date +15.3%
AME AMETEK INC 0.2%
Value $1.962M Shares 14,697 Share Price $133.50 * Est. Cost/Share $129.89 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.2%
Value $1.953M Shares 41,440 Share Price $47.13 * Est. Cost/Share $39.16 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $1.951M Shares 25,850 Share Price $75.47 * Est. Cost/Share $83.69 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.2%
Value $1.946M Shares 8,032 Share Price $242.28 * Est. Cost/Share $187.75 Unrealized @ Report Date +23.0%
SYY SYSCO CORP 0.2%
Value $1.933M Shares 24,860 Share Price $77.76 * Est. Cost/Share $68.22 Unrealized @ Report Date +4.5%
— DISCOVERY INC 0.2%
Value $1.911M Shares 62,303 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
REAL THE REALREAL INC 0.2%
Value $1.908M Shares 96,568 Share Price $19.76 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.2%
Value $1.895M Shares 21,302 Share Price $88.96 Est. Cost/Share $87.20 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.2%
Value $1.879M Shares 137,941 Share Price $13.62 Est. Cost/Share $12.00 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.873M Shares 9,130 Share Price $205.15 * Est. Cost/Share $154.86 Unrealized @ Report Date +12.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.871M Shares 9,418 Share Price $198.66 * Est. Cost/Share $176.27 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.2%
Value $1.867M Shares 11,486 Share Price $162.55 Est. Cost/Share $162.55 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $1.865M Shares 7,813 Share Price $238.70 Est. Cost/Share $243.85 Unrealized @ Report Date -1.4%
NRG NRG ENERGY INC 0.2%
Value $1.842M Shares 45,709 Share Price $40.30 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
— SOGOU INC 0.2%
Value $1.839M Shares 215,552 Share Price $8.53 Est. Cost/Share $7.91 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $1.838M Shares 48,973 Share Price $37.53 * Est. Cost/Share $25.90 Unrealized @ Report Date +16.9%
VEEV VEEVA SYS INC 0.2%
Value $1.834M Shares 5,898 Share Price $310.95 * Est. Cost/Share $278.65 Unrealized @ Report Date +0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $1.834M Shares 15,789 Share Price $116.16 Est. Cost/Share $118.00 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value $1.829M Shares 19,200 Share Price $95.26 Est. Cost/Share $80.99 Unrealized @ Report Date +19.4%
RL RALPH LAUREN CORP 0.2%
Value $1.829M Shares 15,526 Share Price $117.80 * Est. Cost/Share $102.91 Unrealized @ Report Date +10.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.817M Shares 9,523 Share Price $190.80 * Est. Cost/Share $154.86 Unrealized @ Report Date +2.5%
NOV NOV INC 0.2%
Value $1.811M Shares 118,198 Share Price $15.32 Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
IAC IAC INTERACTIVECORP NEW 0.2%
Value $1.81M Shares 11,741 Share Price $154.16 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.2%
Value $1.802M Shares 33,578 Share Price $53.67 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.2%
Value $1.8M Shares 8,181 Share Price $220.02 * Est. Cost/Share $208.57 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.2%
Value $1.796M Shares 26,356 Share Price $68.14 * Est. Cost/Share $58.43 Unrealized @ Report Date +2.7%
SNOW SNOWFLAKE INC 0.2%
Value $1.785M Shares 7,381 Share Price $241.84 * Est. Cost/Share $266.89 Unrealized @ Report Date -12.8%
ESTC ELASTIC N V 0.2%
Value $1.775M Shares 12,177 Share Price $145.77 * Est. Cost/Share $135.31 Unrealized @ Report Date -7.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.764M Shares 14,624 Share Price $120.62 * Est. Cost/Share $114.12 Unrealized @ Report Date +8.1%
EMN EASTMAN CHEM CO 0.2%
Value $1.758M Shares 15,057 Share Price $116.76 * Est. Cost/Share $95.18 Unrealized @ Report Date +6.7%
FLS FLOWSERVE CORP 0.2%
Value $1.744M Shares 43,260 Share Price $40.31 * Est. Cost/Share $34.71 Unrealized @ Report Date +7.9%
ORCL ORACLE CORP 0.2%
Value $1.736M Shares 22,308 Share Price $77.82 * Est. Cost/Share $73.60 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.2%
Value $1.731M Shares 21,929 Share Price $78.94 * Est. Cost/Share $69.72 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.2%
Value $1.728M Shares 8,359 Share Price $206.72 * Est. Cost/Share $215.79 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.706M Shares 6,138 Share Price $277.94 Est. Cost/Share $242.72 Unrealized @ Report Date +15.1%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $1.696M Shares 20,990 Share Price $80.80 * Est. Cost/Share $24.21 Unrealized @ Report Date +153.2%
EFX EQUIFAX INC 0.2%
Value $1.688M Shares 7,046 Share Price $239.57 * Est. Cost/Share $216.27 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $1.687M Shares 9,184 Share Price $183.69 Est. Cost/Share $153.27 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.2%
Value $1.683M Shares 17,321 Share Price $97.17 * Est. Cost/Share $76.25 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.2%
Value $1.672M Shares 8,940 Share Price $187.02 * Est. Cost/Share $179.45 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.672M Shares 3,993 Share Price $418.73 Est. Cost/Share $424.73 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.2%
Value $1.662M Shares 44,617 Share Price $37.25 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.657M Shares 6,471 Share Price $256.07 Est. Cost/Share $270.91 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.2%
Value $1.654M Shares 32,436 Share Price $50.99 Est. Cost/Share $50.99 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.2%
Value $1.644M Shares 21,740 Share Price $75.62 * Est. Cost/Share $78.14 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.2%
Value $1.643M Shares 8,230 Share Price $199.64 * Est. Cost/Share $195.42 Unrealized @ Report Date -0.7%
TXT TEXTRON INC 0.2%
Value $1.628M Shares 23,677 Share Price $68.76 * Est. Cost/Share $60.09 Unrealized @ Report Date +7.1%
TXN TEXAS INSTRS INC 0.2%
Value $1.619M Shares 8,418 Share Price $192.33 * Est. Cost/Share $164.21 Unrealized @ Report Date 0.0%
— IAA INC 0.2%
Value $1.61M Shares 29,513 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.2%
Value $1.591M Shares 36,352 Share Price $43.77 * Est. Cost/Share $37.15 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.2%
Value $1.585M Shares 31,330 Share Price $50.59 Est. Cost/Share $54.30 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.2%
Value $1.583M Shares 7,532 Share Price $210.17 * Est. Cost/Share $194.12 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.2%
Value $1.563M Shares 8,521 Share Price $183.43 * Est. Cost/Share $160.05 Unrealized @ Report Date +7.7%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.561M Shares 11,570 Share Price $134.92 * Est. Cost/Share $145.43 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.2%
Value $1.561M Shares 5,661 Share Price $275.75 * Est. Cost/Share $253.80 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.2%
Value $1.56M Shares 16,838 Share Price $92.65 * Est. Cost/Share $69.92 Unrealized @ Report Date +17.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.546M Shares 3,859 Share Price $400.62 * Est. Cost/Share $369.03 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.2%
Value $1.534M Shares 15,230 Share Price $100.72 Est. Cost/Share $101.79 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $1.529M Shares 11,288 Share Price $135.45 * Est. Cost/Share $124.99 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.2%
Value $1.524M Shares 43,930 Share Price $34.69 * Est. Cost/Share $13.24 Unrealized @ Report Date +58.1%
SDGR SCHRODINGER INC 0.2%
Value $1.524M Shares 20,160 Share Price $75.60 * Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.2%
Value $1.518M Shares 32,770 Share Price $46.32 * Est. Cost/Share $44.99 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.2%
Value $1.516M Shares 18,040 Share Price $84.04 * Est. Cost/Share $78.52 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.2%
Value $1.514M Shares 4,405 Share Price $343.70 * Est. Cost/Share $361.06 Unrealized @ Report Date +0.2%
SFIX STITCH FIX INC 0.2%
Value $1.513M Shares 25,096 Share Price $60.29 * Est. Cost/Share $51.20 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.2%
Value $1.508M Shares 56,789 Share Price $26.55 * Est. Cost/Share $18.28 Unrealized @ Report Date +11.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.508M Shares 5,242 Share Price $287.68 * Est. Cost/Share $260.73 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value $1.493M Shares 9,351 Share Price $159.66 * Est. Cost/Share $77.88 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $1.489M Shares 24,981 Share Price $59.61 * Est. Cost/Share $54.47 Unrealized @ Report Date 0.0%
FTCHQ FARFETCH LTD 0.1%
Value $1.48M Shares 29,381 Share Price $50.37 * Est. Cost/Share $53.25 Unrealized @ Report Date -10.9%
XYZ SQUARE INC 0.1%
Value $1.45M Shares 5,946 Share Price $243.86 * Est. Cost/Share $174.28 Unrealized @ Report Date +33.1%
MTLS MATERIALISE NV 0.1%
Value $1.449M Shares 60,168 Share Price $24.08 Est. Cost/Share $26.16 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $1.445M Shares 3,787 Share Price $381.57 * Est. Cost/Share $358.54 Unrealized @ Report Date 0.0%
— 1LIFE HEALTHCARE INC 0.1%
Value $1.442M Shares 43,630 Share Price $33.05 Est. Cost/Share $34.66 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.439M Shares 3,791 Share Price $379.58 * Est. Cost/Share $276.90 Unrealized @ Report Date +15.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.436M Shares 10,884 Share Price $131.94 * Est. Cost/Share $119.77 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.1%
Value $1.433M Shares 33,210 Share Price $43.15 * Est. Cost/Share $47.05 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.428M Shares 8,069 Share Price $176.97 Est. Cost/Share $181.61 Unrealized @ Report Date -2.2%
WSFS WSFS FINL CORP 0.1%
Value $1.423M Shares 30,550 Share Price $46.58 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP MD 0.1%
Value $1.401M Shares 2,100 Share Price $667.14 Est. Cost/Share $648.74 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $1.398M Shares 6,372 Share Price $219.40 * Est. Cost/Share $192.16 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.1%
Value $1.391M Shares 7,199 Share Price $193.22 Est. Cost/Share $166.37 Unrealized @ Report Date +14.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.388M Shares 47,564 Share Price $29.18 * Est. Cost/Share $15.93 Unrealized @ Report Date +27.1%
BIIB BIOGEN INC 0.1%
Value $1.379M Shares 3,983 Share Price $346.22 * Est. Cost/Share $302.94 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.1%
Value $1.377M Shares 20,898 Share Price $65.89 * Est. Cost/Share $59.92 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.1%
Value $1.374M Shares 81,514 Share Price $16.86 Est. Cost/Share $15.79 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $1.373M Shares 28,803 Share Price $47.67 * Est. Cost/Share $33.97 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.372M Shares 10,029 Share Price $136.80 * Est. Cost/Share $132.50 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.1%
Value $1.371M Shares 66,300 Share Price $20.68 Est. Cost/Share $21.66 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.1%
Value $1.368M Shares 7,690 Share Price $177.89 Est. Cost/Share $175.09 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.1%
Value $1.367M Shares 41,960 Share Price $32.58 Est. Cost/Share $32.65 Unrealized @ Report Date +0.9%
DAN DANA INC 0.1%
Value $1.365M Shares 57,454 Share Price $23.76 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $1.365M Shares 60,520 Share Price $22.55 * Est. Cost/Share $21.52 Unrealized @ Report Date +1.3%
UAA UNDER ARMOUR INC 0.1%
Value $1.359M Shares 64,254 Share Price $21.15 * Est. Cost/Share $21.61 Unrealized @ Report Date +3.2%
KTB KONTOOR BRANDS INC 0.1%
Value $1.354M Shares 24,000 Share Price $56.42 * Est. Cost/Share $61.34 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $1.349M Shares 16,171 Share Price $83.42 * Est. Cost/Share $62.84 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.344M Shares 11,737 Share Price $114.51 * Est. Cost/Share $108.88 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.1%
Value $1.341M Shares 23,883 Share Price $56.15 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.324M Shares 9,780 Share Price $135.38 * Est. Cost/Share $144.58 Unrealized @ Report Date +0.8%
— XILINX INC 0.1%
Value $1.319M Shares 9,117 Share Price $144.67 Est. Cost/Share $142.99 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $1.318M Shares 13,839 Share Price $95.24 * Est. Cost/Share $92.04 Unrealized @ Report Date +7.1%
— TREEHOUSE FOODS INC 0.1%
Value $1.318M Shares 29,610 Share Price $44.51 Est. Cost/Share $44.51 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $1.315M Shares 51,017 Share Price $25.78 Est. Cost/Share $25.31 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.1%
Value $1.309M Shares 24,564 Share Price $53.29 Est. Cost/Share $57.73 Unrealized @ Report Date —
YEXT YEXT INC 0.1%
Value $1.302M Shares 91,103 Share Price $14.29 * Est. Cost/Share $14.37 Unrealized @ Report Date -3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.299M Shares 8,044 Share Price $161.49 * Est. Cost/Share $147.75 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.1%
Value $1.292M Shares 39,788 Share Price $32.47 * Est. Cost/Share $28.72 Unrealized @ Report Date +8.3%
CSGP COSTAR GROUP INC 0.1%
Value $1.282M Shares 15,481 Share Price $82.81 * Est. Cost/Share $86.34 Unrealized @ Report Date +0.1%
— BANCORPSOUTH BK TUPELO MISS 0.1%
Value $1.281M Shares 45,204 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $1.275M Shares 30,942 Share Price $41.21 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.269M Shares 115,193 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $1.265M Shares 22,776 Share Price $55.54 * Est. Cost/Share $35.66 Unrealized @ Report Date +31.9%
BALL BALL CORP 0.1%
Value $1.254M Shares 15,474 Share Price $81.04 Est. Cost/Share $84.46 Unrealized @ Report Date -3.4%
— NCINO INC 0.1%
Value $1.254M Shares 20,920 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $1.253M Shares 27,370 Share Price $45.78 Est. Cost/Share $35.37 Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $1.252M Shares 76,842 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
UPWK UPWORK INC 0.1%
Value $1.252M Shares 21,474 Share Price $58.30 * Est. Cost/Share $28.81 Unrealized @ Report Date +63.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.243M Shares 54,354 Share Price $22.87 * Est. Cost/Share $19.37 Unrealized @ Report Date +6.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.242M Shares 18,900 Share Price $65.71 * Est. Cost/Share $17.53 Unrealized @ Report Date -3.9%
BCC BOISE CASCADE CO DEL 0.1%
Value $1.241M Shares 21,260 Share Price $58.37 * Est. Cost/Share $49.05 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.233M Shares 3,377 Share Price $365.12 Est. Cost/Share $339.57 Unrealized @ Report Date +6.7%
KLAC KLA CORP 0.1%
Value $1.231M Shares 3,795 Share Price $324.37 * Est. Cost/Share $304.93 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.1%
Value $1.227M Shares 68,682 Share Price $17.86 * Est. Cost/Share $13.74 Unrealized @ Report Date -1.1%
WRB BERKLEY W R CORP 0.1%
Value $1.225M Shares 16,465 Share Price $74.40 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
AES AES CORP 0.1%
Value $1.223M Shares 46,904 Share Price $26.07 * Est. Cost/Share $22.23 Unrealized @ Report Date -0.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.22M Shares 19,905 Share Price $61.29 * Est. Cost/Share $46.63 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.1%
Value $1.216M Shares 8,630 Share Price $140.90 Est. Cost/Share $134.42 Unrealized @ Report Date +3.1%
RNG RINGCENTRAL INC 0.1%
Value $1.215M Shares 4,182 Share Price $290.53 Est. Cost/Share $367.69 Unrealized @ Report Date -22.4%
FOXA FOX CORP 0.1%
Value $1.212M Shares 32,634 Share Price $37.14 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $1.208M Shares 12,132 Share Price $99.57 * Est. Cost/Share $81.33 Unrealized @ Report Date 0.0%
— AMERICAN WELL CORP 0.1%
Value $1.207M Shares 95,963 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.1%
Value $1.205M Shares 19,600 Share Price $61.48 Est. Cost/Share $60.52 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.1%
Value $1.2M Shares 35,473 Share Price $33.83 Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $1.198M Shares 58,513 Share Price $20.47 * Est. Cost/Share $18.39 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP 0.1%
Value $1.187M Shares 10,615 Share Price $111.82 Est. Cost/Share $104.15 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.187M Shares 12,989 Share Price $91.39 * Est. Cost/Share $46.92 Unrealized @ Report Date 0.0%
CI CIGNA CORP NEW 0.1%
Value $1.184M Shares 4,995 Share Price $237.04 * Est. Cost/Share $212.37 Unrealized @ Report Date +8.2%
PJT PJT PARTNERS INC 0.1%
Value $1.182M Shares 16,560 Share Price $71.38 * Est. Cost/Share $65.79 Unrealized @ Report Date -0.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.179M Shares 16,569 Share Price $71.16 * Est. Cost/Share $47.22 Unrealized @ Report Date +14.1%
POWI POWER INTEGRATIONS INC 0.1%
Value $1.177M Shares 14,340 Share Price $82.08 * Est. Cost/Share $82.50 Unrealized @ Report Date -7.1%
AAON AAON INC 0.1%
Value $1.172M Shares 18,713 Share Price $62.63 * Est. Cost/Share $44.23 Unrealized @ Report Date -2.8%
— HOWARD HUGHES CORP 0.1%
Value $1.17M Shares 12,000 Share Price $97.50 Est. Cost/Share $97.50 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.166M Shares 52,565 Share Price $22.18 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.1%
Value $1.164M Shares 23,430 Share Price $49.68 Est. Cost/Share $49.68 Unrealized @ Report Date —
DOO BRP INC 0.1%
Value $1.162M Shares 14,829 Share Price $78.36 * Est. Cost/Share $81.20 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $1.161M Shares 47,046 Share Price $24.68 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.1%
Value $1.159M Shares 5,290 Share Price $219.09 Est. Cost/Share $213.07 Unrealized @ Report Date +3.1%
FIX COMFORT SYS USA INC 0.1%
Value $1.153M Shares 14,640 Share Price $78.76 Est. Cost/Share $79.80 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.1%
Value $1.153M Shares 14,469 Share Price $79.69 * Est. Cost/Share $77.32 Unrealized @ Report Date 0.0%
— VIACOMCBS INC 0.1%
Value $1.149M Shares 25,420 Share Price $45.20 Est. Cost/Share $45.11 Unrealized @ Report Date —
— CMC MATERIALS INC 0.1%
Value $1.145M Shares 7,597 Share Price $150.72 Est. Cost/Share $150.72 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $1.144M Shares 3,159 Share Price $362.14 Est. Cost/Share $362.14 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $1.144M Shares 19,413 Share Price $58.93 * Est. Cost/Share $51.14 Unrealized @ Report Date +10.6%
HP HELMERICH & PAYNE INC 0.1%
Value $1.143M Shares 35,040 Share Price $32.62 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.1%
Value $1.142M Shares 14,760 Share Price $77.37 * Est. Cost/Share $68.70 Unrealized @ Report Date +1.8%
— EXONE CO 0.1%
Value $1.138M Shares 52,588 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.1%
Value $1.136M Shares 40,187 Share Price $28.27 * Est. Cost/Share $28.51 Unrealized @ Report Date +3.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.135M Shares 62,304 Share Price $18.22 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.1%
Value $1.134M Shares 35,543 Share Price $31.91 * Est. Cost/Share $30.61 Unrealized @ Report Date 0.0%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $1.132M Shares 30,060 Share Price $37.66 Est. Cost/Share $42.47 Unrealized @ Report Date —
SONO SONOS INC 0.1%
Value $1.129M Shares 32,035 Share Price $35.24 * Est. Cost/Share $23.36 Unrealized @ Report Date +60.2%
TPR TAPESTRY INC 0.1%
Value $1.126M Shares 25,895 Share Price $43.48 * Est. Cost/Share $39.42 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.1%
Value $1.125M Shares 18,993 Share Price $59.23 * Est. Cost/Share $47.00 Unrealized @ Report Date +13.5%
SATS ECHOSTAR CORP 0.1%
Value $1.122M Shares 46,180 Share Price $24.30 * Est. Cost/Share $24.52 Unrealized @ Report Date +4.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.121M Shares 9,330 Share Price $120.15 Est. Cost/Share $119.28 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.1%
Value $1.121M Shares 58,136 Share Price $19.28 * Est. Cost/Share $18.14 Unrealized @ Report Date +21.0%
— NATIONAL INSTRS CORP 0.1%
Value $1.12M Shares 26,485 Share Price $42.29 Est. Cost/Share $42.60 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $1.118M Shares 26,200 Share Price $42.67 * Est. Cost/Share $34.74 Unrealized @ Report Date +12.2%
— DENBURY INC 0.1%
Value $1.116M Shares 14,530 Share Price $76.81 Est. Cost/Share $76.81 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $1.114M Shares 7,012 Share Price $158.87 * Est. Cost/Share $150.25 Unrealized @ Report Date +3.3%
FCN FTI CONSULTING INC 0.1%
Value $1.113M Shares 8,145 Share Price $136.65 * Est. Cost/Share $140.72 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.1%
Value $1.102M Shares 25,000 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $1.099M Shares 2,150 Share Price $511.16 * Est. Cost/Share $468.62 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value $1.094M Shares 20,620 Share Price $53.06 * Est. Cost/Share $56.48 Unrealized @ Report Date +2.8%
GEN NORTONLIFELOCK INC 0.1%
Value $1.088M Shares 39,978 Share Price $27.21 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.1%
Value $1.084M Shares 23,866 Share Price $45.42 * Est. Cost/Share $40.55 Unrealized @ Report Date +5.2%
CROX CROCS INC 0.1%
Value $1.082M Shares 9,284 Share Price $116.54 * Est. Cost/Share $98.41 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.081M Shares 10,841 Share Price $99.71 * Est. Cost/Share $31.93 Unrealized @ Report Date +44.0%
ORI OLD REP INTL CORP 0.1%
Value $1.079M Shares 43,327 Share Price $24.90 * Est. Cost/Share $17.20 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.1%
Value $1.078M Shares 140,979 Share Price $7.65 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
— UNILEVER PLC 0.1%
Value $1.077M Shares 18,399 Share Price $58.54 Est. Cost/Share $56.39 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.071M Shares 12,261 Share Price $87.35 Est. Cost/Share $82.95 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.1%
Value $1.067M Shares 44,777 Share Price $23.83 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.055M Shares 28,431 Share Price $37.11 Est. Cost/Share $27.86 Unrealized @ Report Date +31.1%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value $1.055M Shares 53,808 Share Price $19.61 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $1.054M Shares 8,090 Share Price $130.28 Est. Cost/Share $129.37 Unrealized @ Report Date —
CAL CALERES INC 0.1%
Value $1.053M Shares 38,597 Share Price $27.28 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.1%
Value $1.05M Shares 10,830 Share Price $96.95 * Est. Cost/Share $102.18 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.1%
Value $1.047M Shares 9,655 Share Price $108.44 * Est. Cost/Share $73.76 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.042M Shares 12,916 Share Price $80.68 * Est. Cost/Share $71.99 Unrealized @ Report Date +3.0%
EHTH EHEALTH INC 0.1%
Value $1.042M Shares 17,850 Share Price $58.38 * Est. Cost/Share $65.75 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.1%
Value $1.037M Shares 90,493 Share Price $11.46 * Est. Cost/Share $9.35 Unrealized @ Report Date +5.2%
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.036M Shares 182,778 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $1.033M Shares 9,411 Share Price $109.77 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value $1.032M Shares 31,410 Share Price $32.86 Est. Cost/Share $32.26 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.1%
Value $1.032M Shares 24,400 Share Price $42.30 Est. Cost/Share $42.30 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.031M Shares 13,191 Share Price $78.16 Est. Cost/Share $78.16 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $1.03M Shares 9,526 Share Price $108.13 Est. Cost/Share $108.13 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.1%
Value $1.027M Shares 150,078 Share Price $6.84 Est. Cost/Share $7.58 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $1.013M Shares 41,355 Share Price $24.50 * Est. Cost/Share $19.76 Unrealized @ Report Date +10.3%
IMAX IMAX CORP 0.1%
Value $1.004M Shares 46,680 Share Price $21.51 Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $1.001M Shares 20,620 Share Price $48.55 * Est. Cost/Share $41.16 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $1M Shares 14,930 Share Price $66.98 * Est. Cost/Share $42.89 Unrealized @ Report Date +44.6%
NX QUANEX BLDG PRODS CORP 0.1%
Value $993K Shares 39,983 Share Price $24.84 Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.1%
Value $992K Shares 4,050 Share Price $244.94 Est. Cost/Share $248.65 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $992K Shares 25,888 Share Price $38.32 * Est. Cost/Share $34.11 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.1%
Value $990K Shares 5,052 Share Price $195.96 * Est. Cost/Share $180.98 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.1%
Value $988K Shares 19,960 Share Price $49.50 * Est. Cost/Share $37.21 Unrealized @ Report Date +5.7%
CVE CENOVUS ENERGY INC 0.1%
Value $987K Shares 103,016 Share Price $9.58 * Est. Cost/Share $6.82 Unrealized @ Report Date +12.4%
INSP INSPIRE MED SYS INC 0.1%
Value $984K Shares 5,090 Share Price $193.32 * Est. Cost/Share $198.33 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $984K Shares 6,690 Share Price $147.09 Est. Cost/Share $149.59 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.1%
Value $983K Shares 16,760 Share Price $58.65 * Est. Cost/Share $64.56 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.1%
Value $982K Shares 35,540 Share Price $27.63 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.1%
Value $976K Shares 3,450 Share Price $282.90 * Est. Cost/Share $195.12 Unrealized @ Report Date +23.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $974K Shares 10,220 Share Price $95.30 * Est. Cost/Share $104.18 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.1%
Value $964K Shares 42,893 Share Price $22.47 * Est. Cost/Share $23.29 Unrealized @ Report Date +2.5%
LCII LCI INDS 0.1%
Value $964K Shares 7,340 Share Price $131.34 * Est. Cost/Share $118.13 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $963K Shares 47,952 Share Price $20.08 Est. Cost/Share $25.56 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $958K Shares 16,820 Share Price $56.96 * Est. Cost/Share $53.23 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $951K Shares 5,165 Share Price $184.12 * Est. Cost/Share $168.00 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $947K Shares 61,914 Share Price $15.30 Est. Cost/Share $15.44 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value $945K Shares 29,640 Share Price $31.88 * Est. Cost/Share $26.84 Unrealized @ Report Date +16.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $944K Shares 8,280 Share Price $114.01 * Est. Cost/Share $125.96 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $944K Shares 39,379 Share Price $23.97 * Est. Cost/Share $14.62 Unrealized @ Report Date +30.6%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $944K Shares 60,502 Share Price $15.60 * Est. Cost/Share $35.11 Unrealized @ Report Date -39.9%
TECH BIO-TECHNE CORP 0.1%
Value $943K Shares 2,095 Share Price $450.12 * Est. Cost/Share $103.21 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.1%
Value $942K Shares 12,900 Share Price $73.02 * Est. Cost/Share $52.16 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.1%
Value $932K Shares 157,970 Share Price $5.90 Est. Cost/Share $5.19 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.1%
Value $931K Shares 10,350 Share Price $89.95 * Est. Cost/Share $74.94 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $931K Shares 7,494 Share Price $124.23 * Est. Cost/Share $134.51 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.1%
Value $929K Shares 13,220 Share Price $70.27 Est. Cost/Share $69.93 Unrealized @ Report Date +0.5%
NEE NEXTERA ENERGY INC 0.1%
Value $928K Shares 12,663 Share Price $73.28 * Est. Cost/Share $68.82 Unrealized @ Report Date -3.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $928K Shares 68,286 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.2%
CWST CASELLA WASTE SYS INC 0.1%
Value $925K Shares 14,590 Share Price $63.40 * Est. Cost/Share $60.47 Unrealized @ Report Date +9.8%
DHR DANAHER CORPORATION 0.1%
Value $921K Shares 3,433 Share Price $268.28 * Est. Cost/Share $187.84 Unrealized @ Report Date +15.6%
CRC CALIFORNIA RES CORP 0.1%
Value $911K Shares 30,240 Share Price $30.13 * Est. Cost/Share $23.68 Unrealized @ Report Date +4.2%
FTDR FRONTDOOR INC 0.1%
Value $909K Shares 18,250 Share Price $49.81 * Est. Cost/Share $49.58 Unrealized @ Report Date +6.3%
— STAMPS COM INC 0.1%
Value $907K Shares 4,530 Share Price $200.22 Est. Cost/Share $200.22 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $904K Shares 2,389 Share Price $378.40 * Est. Cost/Share $338.54 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.1%
Value $904K Shares 2,064 Share Price $437.98 * Est. Cost/Share $381.49 Unrealized @ Report Date +10.2%
— WESTROCK CO 0.1%
Value $902K Shares 16,953 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.1%
Value $901K Shares 42,160 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $900K Shares 9,160 Share Price $98.25 * Est. Cost/Share $91.87 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $895K Shares 2,913 Share Price $307.24 * Est. Cost/Share $291.08 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value $886K Shares 4,180 Share Price $211.96 Est. Cost/Share $256.07 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $885K Shares 8,180 Share Price $108.19 * Est. Cost/Share $99.42 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.1%
Value $880K Shares 9,740 Share Price $90.35 * Est. Cost/Share $73.93 Unrealized @ Report Date +5.1%
— KANSAS CITY SOUTHERN 0.1%
Value $875K Shares 3,090 Share Price $283.17 Est. Cost/Share $283.17 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $872K Shares 18,850 Share Price $46.26 * Est. Cost/Share $41.12 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $872K Shares 40,070 Share Price $21.76 * Est. Cost/Share $23.96 Unrealized @ Report Date +1.0%
ABM ABM INDS INC 0.1%
Value $866K Shares 19,530 Share Price $44.34 * Est. Cost/Share $42.42 Unrealized @ Report Date +7.7%
AON AON PLC 0.1%
Value $864K Shares 3,619 Share Price $238.74 Est. Cost/Share $212.41 Unrealized @ Report Date +11.3%
INMD INMODE LTD 0.1%
Value $862K Shares 9,100 Share Price $94.73 * Est. Cost/Share $42.48 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $858K Shares 76,920 Share Price $11.15 * Est. Cost/Share $7.95 Unrealized @ Report Date +33.6%
TCBK TRICO BANCSHARES 0.1%
Value $857K Shares 20,120 Share Price $42.59 * Est. Cost/Share $46.37 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.1%
Value $853K Shares 12,635 Share Price $67.51 * Est. Cost/Share $59.58 Unrealized @ Report Date +4.6%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $852K Shares 13,130 Share Price $64.89 * Est. Cost/Share $56.60 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.1%
Value $852K Shares 12,910 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $848K Shares 31,750 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $847K Shares 6,396 Share Price $132.43 * Est. Cost/Share $58.86 Unrealized @ Report Date 0.0%
— HILL-ROM HLDGS INC 0.1%
Value $846K Shares 7,450 Share Price $113.56 Est. Cost/Share $113.56 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $842K Shares 28,702 Share Price $29.34 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.1%
Value $842K Shares 36,816 Share Price $22.87 * Est. Cost/Share $17.61 Unrealized @ Report Date +52.6%
PFE PFIZER INC 0.1%
Value $840K Shares 21,460 Share Price $39.14 * Est. Cost/Share $30.99 Unrealized @ Report Date 0.0%
— LIFE STORAGE INC 0.1%
Value $834K Shares 7,770 Share Price $107.34 Est. Cost/Share $85.97 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $832K Shares 6,152 Share Price $135.24 Est. Cost/Share $129.10 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value $830K Shares 10,160 Share Price $81.69 * Est. Cost/Share $93.57 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.1%
Value $827K Shares 1,747 Share Price $473.38 * Est. Cost/Share $397.21 Unrealized @ Report Date +1.4%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $822K Shares 9,210 Share Price $89.25 * Est. Cost/Share $76.16 Unrealized @ Report Date 0.0%
— SUMO LOGIC INC 0.1%
Value $821K Shares 39,758 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $819K Shares 13,505 Share Price $60.64 * Est. Cost/Share $41.46 Unrealized @ Report Date +23.8%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $818K Shares 21,680 Share Price $37.73 * Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.1%
Value $818K Shares 1,257 Share Price $650.76 Est. Cost/Share $565.79 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $811K Shares 40,325 Share Price $20.11 * Est. Cost/Share $19.34 Unrealized @ Report Date +6.8%
DDOG DATADOG INC 0.1%
Value $810K Shares 7,782 Share Price $104.09 * Est. Cost/Share $90.34 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC 0.1%
Value $808K Shares 6,056 Share Price $133.42 Est. Cost/Share $133.42 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $807K Shares 22,777 Share Price $35.43 Est. Cost/Share $35.11 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $805K Shares 4,311 Share Price $186.73 * Est. Cost/Share $192.34 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.1%
Value $805K Shares 16,810 Share Price $47.89 Est. Cost/Share $55.04 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.1%
Value $798K Shares 7,970 Share Price $100.13 * Est. Cost/Share $94.95 Unrealized @ Report Date +15.9%
NWE NORTHWESTERN CORP 0.1%
Value $798K Shares 13,250 Share Price $60.23 * Est. Cost/Share $52.44 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.1%
Value $797K Shares 16,828 Share Price $47.36 Est. Cost/Share $40.33 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.1%
Value $797K Shares 17,500 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.1%
Value $793K Shares 29,940 Share Price $26.49 * Est. Cost/Share $23.78 Unrealized @ Report Date -9.6%
SUI SUN CMNTYS INC 0.1%
Value $785K Shares 4,580 Share Price $171.40 Est. Cost/Share $157.79 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.1%
Value $783K Shares 89,145 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
COHU COHU INC 0.1%
Value $783K Shares 21,270 Share Price $36.81 * Est. Cost/Share $44.05 Unrealized @ Report Date -9.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $782K Shares 7,320 Share Price $106.83 Est. Cost/Share $106.83 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $780K Shares 5,182 Share Price $150.52 * Est. Cost/Share $130.71 Unrealized @ Report Date +6.4%
SMTC SEMTECH CORP 0.1%
Value $774K Shares 11,255 Share Price $68.77 * Est. Cost/Share $66.11 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.1%
Value $774K Shares 13,200 Share Price $58.64 Est. Cost/Share $67.60 Unrealized @ Report Date -14.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $773K Shares 4,156 Share Price $186.00 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.1%
Value $771K Shares 4,664 Share Price $165.31 * Est. Cost/Share $156.41 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.1%
Value $768K Shares 3,146 Share Price $244.12 * Est. Cost/Share $227.70 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $768K Shares 3,523 Share Price $218.00 * Est. Cost/Share $232.93 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $767K Shares 17,140 Share Price $44.75 * Est. Cost/Share $41.47 Unrealized @ Report Date +17.0%
AVT AVNET INC 0.1%
Value $764K Shares 19,060 Share Price $40.08 * Est. Cost/Share $38.19 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.1%
Value $764K Shares 6,200 Share Price $123.23 * Est. Cost/Share $120.11 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $763K Shares 3,930 Share Price $194.15 * Est. Cost/Share $214.66 Unrealized @ Report Date +0.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $763K Shares 5,215 Share Price $146.31 Est. Cost/Share $129.20 Unrealized @ Report Date +14.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $759K Shares 8,650 Share Price $87.75 Est. Cost/Share $88.26 Unrealized @ Report Date +1.2%
FICO FAIR ISAAC CORP 0.1%
Value $759K Shares 1,510 Share Price $502.65 Est. Cost/Share $505.93 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.1%
Value $756K Shares 7,075 Share Price $106.86 * Est. Cost/Share $116.26 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $755K Shares 4,878 Share Price $154.78 * Est. Cost/Share $138.58 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.1%
Value $751K Shares 22,707 Share Price $33.07 * Est. Cost/Share $38.33 Unrealized @ Report Date -4.1%
— QIAGEN NV 0.1%
Value $751K Shares 15,530 Share Price $48.36 Est. Cost/Share $48.36 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $749K Shares 10,943 Share Price $68.45 * Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $748K Shares 8,840 Share Price $84.62 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $746K Shares 8,199 Share Price $90.99 Est. Cost/Share $91.10 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $744K Shares 34,900 Share Price $21.32 * Est. Cost/Share $15.31 Unrealized @ Report Date +21.7%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $742K Shares 19,580 Share Price $37.90 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value $741K Shares 21,860 Share Price $33.90 * Est. Cost/Share $36.34 Unrealized @ Report Date -2.3%
CARS CARS COM INC 0.1%
Value $739K Shares 51,588 Share Price $14.33 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $738K Shares 18,089 Share Price $40.80 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $737K Shares 19,695 Share Price $37.42 * Est. Cost/Share $39.84 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDS INC 0.1%
Value $736K Shares 28,388 Share Price $25.93 Est. Cost/Share $22.38 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $733K Shares 11,737 Share Price $62.45 * Est. Cost/Share $49.98 Unrealized @ Report Date +9.3%
— VISTA OUTDOOR INC 0.1%
Value $730K Shares 15,780 Share Price $46.26 Est. Cost/Share $46.26 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $726K Shares 17,758 Share Price $40.88 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.1%
Value $726K Shares 10,090 Share Price $71.95 * Est. Cost/Share $71.00 Unrealized @ Report Date +3.9%
HRB BLOCK H & R INC 0.1%
Value $723K Shares 30,792 Share Price $23.48 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%
— ONTRAK INC 0.1%
Value $721K Shares 22,192 Share Price $32.49 Est. Cost/Share $32.51 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $719K Shares 12,940 Share Price $55.56 * Est. Cost/Share $52.10 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $717K Shares 15,191 Share Price $47.20 Est. Cost/Share $47.20 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $717K Shares 6,750 Share Price $106.22 * Est. Cost/Share $19.85 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $712K Shares 25,799 Share Price $27.60 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.1%
Value $712K Shares 9,950 Share Price $71.56 Est. Cost/Share $71.56 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $712K Shares 4,813 Share Price $147.93 * Est. Cost/Share $132.25 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.1%
Value $708K Shares 2,220 Share Price $318.92 Est. Cost/Share $312.74 Unrealized @ Report Date 0.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $708K Shares 86,456 Share Price $8.19 Est. Cost/Share $9.75 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $705K Shares 26,832 Share Price $26.27 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $704K Shares 7,892 Share Price $89.20 * Est. Cost/Share $48.30 Unrealized @ Report Date +5.9%
SLB SCHLUMBERGER LTD 0.1%
Value $702K Shares 21,940 Share Price $32.00 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.1%
Value $701K Shares 31,478 Share Price $22.27 * Est. Cost/Share $16.35 Unrealized @ Report Date +16.0%
SSRM SSR MNG INC 0.1%
Value $698K Shares 44,755 Share Price $15.60 * Est. Cost/Share $16.34 Unrealized @ Report Date +2.9%
NEM NEWMONT CORP 0.1%
Value $693K Shares 10,934 Share Price $63.38 * Est. Cost/Share $57.93 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.1%
Value $690K Shares 3,081 Share Price $223.95 Est. Cost/Share $223.95 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $689K Shares 12,940 Share Price $53.25 Est. Cost/Share $52.34 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $689K Shares 21,550 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.1%
Value $689K Shares 5,792 Share Price $118.96 Est. Cost/Share $118.04 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $686K Shares 18,940 Share Price $36.22 * Est. Cost/Share $32.80 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.1%
Value $683K Shares 6,140 Share Price $111.24 Est. Cost/Share $109.21 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.1%
Value $682K Shares 17,040 Share Price $40.02 * Est. Cost/Share $40.00 Unrealized @ Report Date +6.5%
NTES NETEASE INC 0.1%
Value $681K Shares 5,910 Share Price $115.23 Est. Cost/Share $115.23 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $675K Shares 13,543 Share Price $49.84 Est. Cost/Share $40.06 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $673K Shares 14,600 Share Price $46.10 * Est. Cost/Share $35.57 Unrealized @ Report Date +13.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $672K Shares 7,883 Share Price $85.25 * Est. Cost/Share $81.89 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.1%
Value $671K Shares 11,800 Share Price $56.86 * Est. Cost/Share $55.12 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $671K Shares 22,350 Share Price $30.02 Est. Cost/Share $29.61 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $669K Shares 11,110 Share Price $60.22 * Est. Cost/Share $50.69 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $669K Shares 20,595 Share Price $32.48 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
— AVAYA HLDGS CORP 0.1%
Value $668K Shares 24,830 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $668K Shares 10,776 Share Price $61.99 * Est. Cost/Share $59.60 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.1%
Value $667K Shares 17,410 Share Price $38.31 Est. Cost/Share $41.23 Unrealized @ Report Date -5.9%
— MODEL N INC 0.1%
Value $667K Shares 19,450 Share Price $34.29 Est. Cost/Share $35.22 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $664K Shares 42,875 Share Price $15.49 Est. Cost/Share $18.39 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $663K Shares 27,671 Share Price $23.96 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.1%
Value $661K Shares 5,460 Share Price $121.06 * Est. Cost/Share $108.19 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.1%
Value $660K Shares 9,860 Share Price $66.94 Est. Cost/Share $66.94 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.1%
Value $660K Shares 18,350 Share Price $35.97 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.1%
Value $659K Shares 6,600 Share Price $99.85 Est. Cost/Share $105.62 Unrealized @ Report Date -6.4%
AR ANTERO RESOURCES CORP 0.1%
Value $658K Shares 43,746 Share Price $15.04 * Est. Cost/Share $10.20 Unrealized @ Report Date +15.0%
GM GENERAL MTRS CO 0.1%
Value $658K Shares 11,122 Share Price $59.16 * Est. Cost/Share $39.95 Unrealized @ Report Date +42.0%
PUMP PROPETRO HLDG CORP 0.1%
Value $651K Shares 71,061 Share Price $9.16 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $649K Shares 13,837 Share Price $46.90 Est. Cost/Share $46.90 Unrealized @ Report Date —
— CASPER SLEEP INC 0.1%
Value $647K Shares 78,467 Share Price $8.25 Est. Cost/Share $7.82 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $647K Shares 16,600 Share Price $38.98 * Est. Cost/Share $41.23 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.1%
Value $646K Shares 6,280 Share Price $102.87 * Est. Cost/Share $81.82 Unrealized @ Report Date +18.2%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $640K Shares 20,046 Share Price $31.93 Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $637K Shares 5,360 Share Price $118.84 * Est. Cost/Share $113.58 Unrealized @ Report Date +8.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $637K Shares 18,088 Share Price $35.22 * Est. Cost/Share $28.61 Unrealized @ Report Date +10.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $637K Shares 3,109 Share Price $204.89 * Est. Cost/Share $164.26 Unrealized @ Report Date +7.5%
FSK FS KKR CAP CORP 0.1%
Value $634K Shares 29,459 Share Price $21.52 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $630K Shares 8,404 Share Price $74.96 * Est. Cost/Share $67.82 Unrealized @ Report Date +2.2%
HUBS HUBSPOT INC 0.1%
Value $629K Shares 1,080 Share Price $582.41 * Est. Cost/Share $521.54 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.1%
Value $627K Shares 10,113 Share Price $62.00 * Est. Cost/Share $58.40 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $625K Shares 18,593 Share Price $33.61 Est. Cost/Share $25.11 Unrealized @ Report Date +33.7%
— VROOM INC 0.1%
Value $621K Shares 14,834 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.1%
Value $619K Shares 24,140 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $617K Shares 6,310 Share Price $97.78 * Est. Cost/Share $88.99 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value $615K Shares 970 Share Price $634.02 * Est. Cost/Share $615.67 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $614K Shares 1,689 Share Price $363.53 * Est. Cost/Share $278.19 Unrealized @ Report Date +20.0%
MGRC MCGRATH RENTCORP 0.1%
Value $613K Shares 7,510 Share Price $81.62 Est. Cost/Share $79.49 Unrealized @ Report Date +3.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $611K Shares 15,955 Share Price $38.30 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value $609K Shares 9,440 Share Price $64.51 Est. Cost/Share $57.79 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $608K Shares 3,972 Share Price $153.07 * Est. Cost/Share $156.89 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.1%
Value $608K Shares 26,110 Share Price $23.29 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $606K Shares 3,770 Share Price $160.74 * Est. Cost/Share $155.74 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $604K Shares 12,470 Share Price $48.44 Est. Cost/Share $49.15 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.1%
Value $603K Shares 16,590 Share Price $36.35 * Est. Cost/Share $45.16 Unrealized @ Report Date -8.4%
KOS KOSMOS ENERGY LTD 0.1%
Value $602K Shares 174,026 Share Price $3.46 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $599K Shares 2,472 Share Price $242.31 * Est. Cost/Share $183.60 Unrealized @ Report Date +13.0%
ABBV ABBVIE INC 0.1%
Value $597K Shares 5,299 Share Price $112.66 * Est. Cost/Share $94.76 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.1%
Value $596K Shares 15,395 Share Price $38.71 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.1%
Value $596K Shares 6,520 Share Price $91.41 * Est. Cost/Share $93.75 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.1%
Value $592K Shares 17,550 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.1%
Value $590K Shares 14,060 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
— TRITON INTL LTD 0.1%
Value $589K Shares 11,250 Share Price $52.36 Est. Cost/Share $55.01 Unrealized @ Report Date —
MNRO MONRO INC 0.1%
Value $586K Shares 9,220 Share Price $63.56 * Est. Cost/Share $64.39 Unrealized @ Report Date +2.6%
HSBC HSBC HLDGS PLC 0.1%
Value $586K Shares 20,327 Share Price $28.83 Est. Cost/Share $27.87 Unrealized @ Report Date —
INGN INOGEN INC 0.1%
Value $585K Shares 8,980 Share Price $65.14 * Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $585K Shares 4,040 Share Price $144.80 * Est. Cost/Share $121.05 Unrealized @ Report Date +10.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $585K Shares 29,446 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $582K Shares 169 Share Price $3443.79 * Est. Cost/Share $162.42 Unrealized @ Report Date +2.3%
AEE AMEREN CORP 0.1%
Value $578K Shares 7,215 Share Price $80.11 * Est. Cost/Share $68.17 Unrealized @ Report Date +7.0%
— ANGLOGOLD ASHANTI LIMITED 0.1%
Value $577K Shares 31,062 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $575K Shares 6,280 Share Price $91.56 Est. Cost/Share $93.11 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $574K Shares 8,594 Share Price $66.79 * Est. Cost/Share $53.89 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.1%
Value $572K Shares 22,600 Share Price $25.31 * Est. Cost/Share $33.06 Unrealized @ Report Date -30.8%
— JAMF HLDG CORP 0.1%
Value $566K Shares 16,860 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.1%
Value $566K Shares 25,943 Share Price $21.82 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $563K Shares 12,547 Share Price $44.87 * Est. Cost/Share $40.93 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.1%
Value $562K Shares 20,775 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $562K Shares 1,515 Share Price $370.96 * Est. Cost/Share $46.72 Unrealized @ Report Date +26.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $562K Shares 3,320 Share Price $169.28 * Est. Cost/Share $165.98 Unrealized @ Report Date +5.4%
DK DELEK US HLDGS INC NEW 0.1%
Value $562K Shares 25,980 Share Price $21.63 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $561K Shares 7,200 Share Price $77.92 Est. Cost/Share $78.76 Unrealized @ Report Date 0.0%
— AMYRIS INC 0.1%
Value $558K Shares 34,080 Share Price $16.37 Est. Cost/Share $17.30 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.1%
Value $557K Shares 11,330 Share Price $49.16 * Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $557K Shares 3,979 Share Price $139.98 * Est. Cost/Share $41.48 Unrealized @ Report Date +17.7%
— WORLD WRESTLING ENTMT INC 0.1%
Value $556K Shares 9,610 Share Price $57.86 Est. Cost/Share $57.86 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.1%
Value $553K Shares 16,360 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
— BLUCORA INC 0.1%
Value $552K Shares 31,883 Share Price $17.31 Est. Cost/Share $17.06 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $550K Shares 20,814 Share Price $26.42 Est. Cost/Share $19.00 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.1%
Value $549K Shares 7,390 Share Price $74.29 * Est. Cost/Share $77.50 Unrealized @ Report Date +9.9%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $546K Shares 10,520 Share Price $51.90 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $545K Shares 11,128 Share Price $48.98 * Est. Cost/Share $44.01 Unrealized @ Report Date +6.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $545K Shares 5,386 Share Price $101.19 * Est. Cost/Share $93.28 Unrealized @ Report Date +3.6%
WAT WATERS CORP 0.1%
Value $545K Shares 1,577 Share Price $345.59 * Est. Cost/Share $316.51 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.1%
Value $545K Shares 7,404 Share Price $73.61 * Est. Cost/Share $62.68 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.1%
Value $544K Shares 3,762 Share Price $144.60 * Est. Cost/Share $126.72 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value $543K Shares 8,344 Share Price $65.08 Est. Cost/Share $65.08 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $542K Shares 5,171 Share Price $104.82 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.1%
Value $538K Shares 28,668 Share Price $18.77 * Est. Cost/Share $16.86 Unrealized @ Report Date +16.4%
— LESLIES INC 0.1%
Value $538K Shares 19,571 Share Price $27.49 Est. Cost/Share $24.50 Unrealized @ Report Date —
— REV GROUP INC 0.1%
Value $537K Shares 34,250 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $537K Shares 10,270 Share Price $52.29 Est. Cost/Share $51.87 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value $537K Shares 6,190 Share Price $86.75 * Est. Cost/Share $95.82 Unrealized @ Report Date -15.9%
DB DEUTSCHE BANK A G 0.1%
Value $536K Shares 40,979 Share Price $13.08 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.1%
Value $534K Shares 8,940 Share Price $59.73 * Est. Cost/Share $41.99 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.1%
Value $533K Shares 8,330 Share Price $63.99 Est. Cost/Share $63.99 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $531K Shares 19,154 Share Price $27.72 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $531K Shares 10,382 Share Price $51.15 * Est. Cost/Share $56.82 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.1%
Value $530K Shares 11,110 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $529K Shares 950 Share Price $556.84 Est. Cost/Share $493.68 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.1%
Value $527K Shares 10,740 Share Price $49.07 Est. Cost/Share $41.81 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $526K Shares 30,787 Share Price $17.09 Est. Cost/Share $16.04 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $522K Shares 7,035 Share Price $74.20 Est. Cost/Share $75.37 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.1%
Value $521K Shares 21,269 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $520K Shares 5,880 Share Price $88.44 Est. Cost/Share $88.21 Unrealized @ Report Date 0.0%
— HIBBETT INC 0.1%
Value $519K Shares 5,790 Share Price $89.64 Est. Cost/Share $89.64 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.1%
Value $519K Shares 4,580 Share Price $113.32 Est. Cost/Share $84.72 Unrealized @ Report Date —
— GUESS INC 0.1%
Value $518K Shares 19,632 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.1%
Value $517K Shares 21,780 Share Price $23.74 Est. Cost/Share $25.27 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $517K Shares 6,755 Share Price $76.54 * Est. Cost/Share $103.50 Unrealized @ Report Date -16.8%
— REDFIN CORP 0.1%
Value $517K Shares 8,163 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $515K Shares 16,950 Share Price $30.38 Est. Cost/Share $23.56 Unrealized @ Report Date +30.4%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $514K Shares 11,901 Share Price $43.19 Est. Cost/Share $40.50 Unrealized @ Report Date +7.1%
COKE COCA COLA CONS INC 0.1%
Value $513K Shares 1,276 Share Price $402.04 * Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.1%
Value $510K Shares 4,580 Share Price $111.35 * Est. Cost/Share $98.98 Unrealized @ Report Date -1.9%
DBI DESIGNER BRANDS INC 0.1%
Value $509K Shares 30,750 Share Price $16.55 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $504K Shares 2,072 Share Price $243.24 * Est. Cost/Share $224.46 Unrealized @ Report Date -1.0%
ONEW ONEWATER MARINE INC 0.1%
Value $504K Shares 11,990 Share Price $42.04 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.1%
Value $502K Shares 9,970 Share Price $50.35 Est. Cost/Share $51.26 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.1%
Value $501K Shares 12,980 Share Price $38.60 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $497K Shares 8,570 Share Price $57.99 * Est. Cost/Share $52.96 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $495K Shares 3,291 Share Price $150.41 * Est. Cost/Share $128.42 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $495K Shares 5,430 Share Price $91.16 Est. Cost/Share $90.54 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $494K Shares 9,550 Share Price $51.73 * Est. Cost/Share $48.71 Unrealized @ Report Date +1.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $494K Shares 7,260 Share Price $68.04 Est. Cost/Share $68.04 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $493K Shares 4,550 Share Price $108.35 Est. Cost/Share $147.19 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $492K Shares 15,021 Share Price $32.75 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $492K Shares 55,225 Share Price $8.91 * Est. Cost/Share $7.51 Unrealized @ Report Date -2.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $491K Shares 3,281 Share Price $149.65 * Est. Cost/Share $141.30 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $491K Shares 3,505 Share Price $140.09 * Est. Cost/Share $128.55 Unrealized @ Report Date 0.0%
— PING IDENTITY HLDG CORP 0.0%
Value $490K Shares 21,391 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $489K Shares 17,210 Share Price $28.41 * Est. Cost/Share $25.74 Unrealized @ Report Date +5.9%
XNCR XENCOR INC 0.0%
Value $486K Shares 14,100 Share Price $34.47 * Est. Cost/Share $45.46 Unrealized @ Report Date -12.8%
— GRAFTECH INTL LTD 0.0%
Value $486K Shares 41,841 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $481K Shares 33,324 Share Price $14.43 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.0%
Value $479K Shares 38,087 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $479K Shares 28,636 Share Price $16.73 * Est. Cost/Share $12.82 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $478K Shares 33,138 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $477K Shares 5,620 Share Price $84.88 * Est. Cost/Share $76.80 Unrealized @ Report Date +6.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $477K Shares 10,210 Share Price $46.72 Est. Cost/Share $43.19 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $477K Shares 9,660 Share Price $49.38 * Est. Cost/Share $48.03 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $476K Shares 13,210 Share Price $36.03 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $475K Shares 8,160 Share Price $58.21 * Est. Cost/Share $59.50 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $474K Shares 10,430 Share Price $45.45 Est. Cost/Share $45.34 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $474K Shares 32,469 Share Price $14.60 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $474K Shares 22,480 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $473K Shares 3,200 Share Price $147.81 * Est. Cost/Share $73.94 Unrealized @ Report Date +72.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $472K Shares 22,927 Share Price $20.59 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $471K Shares 5,900 Share Price $79.83 * Est. Cost/Share $76.69 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $469K Shares 24,027 Share Price $19.52 Est. Cost/Share $23.78 Unrealized @ Report Date -17.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $467K Shares 45,040 Share Price $10.37 Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.0%
Value $466K Shares 5,460 Share Price $85.35 Est. Cost/Share $85.35 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $466K Shares 9,040 Share Price $51.55 Est. Cost/Share $58.89 Unrealized @ Report Date -12.6%
CNX CNX RES CORP 0.0%
Value $465K Shares 34,034 Share Price $13.66 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
— ANGI INC 0.0%
Value $464K Shares 34,337 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $463K Shares 2,810 Share Price $164.77 * Est. Cost/Share $144.91 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $463K Shares 556 Share Price $832.73 Est. Cost/Share $839.77 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $461K Shares 48,578 Share Price $9.49 * Est. Cost/Share $9.80 Unrealized @ Report Date +5.3%
AMTX AEMETIS INC 0.0%
Value $458K Shares 41,070 Share Price $11.15 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $458K Shares 39,343 Share Price $11.64 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $457K Shares 2,720 Share Price $168.01 * Est. Cost/Share $140.89 Unrealized @ Report Date +4.0%
PEN PENUMBRA INC 0.0%
Value $455K Shares 1,660 Share Price $274.10 Est. Cost/Share $258.13 Unrealized @ Report Date +5.7%
LIVN LIVANOVA PLC 0.0%
Value $454K Shares 5,390 Share Price $84.23 * Est. Cost/Share $61.13 Unrealized @ Report Date +34.7%
— BRIGHTCOVE INC 0.0%
Value $453K Shares 31,583 Share Price $14.34 Est. Cost/Share $20.11 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $452K Shares 47,234 Share Price $9.57 Est. Cost/Share $10.54 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $449K Shares 9,330 Share Price $48.12 Est. Cost/Share $48.42 Unrealized @ Report Date -0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $445K Shares 5,446 Share Price $81.71 * Est. Cost/Share $71.71 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $445K Shares 2,770 Share Price $160.65 * Est. Cost/Share $142.54 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $444K Shares 3,810 Share Price $116.54 * Est. Cost/Share $84.81 Unrealized @ Report Date +21.1%
MTDR MATADOR RES CO 0.0%
Value $440K Shares 12,220 Share Price $36.01 * Est. Cost/Share $9.77 Unrealized @ Report Date +198.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $440K Shares 4,740 Share Price $92.83 * Est. Cost/Share $89.48 Unrealized @ Report Date 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $440K Shares 13,030 Share Price $33.77 Est. Cost/Share $26.30 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $439K Shares 6,267 Share Price $70.05 Est. Cost/Share $55.81 Unrealized @ Report Date +25.3%
NNI NELNET INC 0.0%
Value $439K Shares 5,840 Share Price $75.17 Est. Cost/Share $75.15 Unrealized @ Report Date 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $439K Shares 19,150 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $437K Shares 10,180 Share Price $42.93 * Est. Cost/Share $39.21 Unrealized @ Report Date +5.2%
NTCT NETSCOUT SYS INC 0.0%
Value $437K Shares 15,320 Share Price $28.52 Est. Cost/Share $29.32 Unrealized @ Report Date -3.1%
NIO NIO INC 0.0%
Value $436K Shares 8,201 Share Price $53.16 Est. Cost/Share $16.49 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $434K Shares 21,464 Share Price $20.22 Est. Cost/Share $19.61 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $433K Shares 24,461 Share Price $17.70 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.0%
Value $430K Shares 1,974 Share Price $217.83 * Est. Cost/Share $211.85 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $424K Shares 2,360 Share Price $179.66 * Est. Cost/Share $190.45 Unrealized @ Report Date 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $423K Shares 21,599 Share Price $19.58 Est. Cost/Share $18.72 Unrealized @ Report Date +5.6%
— LIVEPERSON INC 0.0%
Value $423K Shares 6,690 Share Price $63.23 Est. Cost/Share $52.57 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $422K Shares 8,640 Share Price $48.84 * Est. Cost/Share $42.43 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.0%
Value $422K Shares 7,350 Share Price $57.41 Est. Cost/Share $57.41 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $422K Shares 24,061 Share Price $17.54 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $420K Shares 4,020 Share Price $104.48 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
QFIN 360 DIGITECH INC 0.0%
Value $419K Shares 10,010 Share Price $41.86 Est. Cost/Share $11.81 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $419K Shares 7,230 Share Price $57.95 Est. Cost/Share $57.66 Unrealized @ Report Date +1.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $417K Shares 4,685 Share Price $89.01 * Est. Cost/Share $81.74 Unrealized @ Report Date -1.4%
CSX CSX CORP 0.0%
Value $415K Shares 12,935 Share Price $32.08 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $414K Shares 9,926 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $411K Shares 4,970 Share Price $82.70 * Est. Cost/Share $74.45 Unrealized @ Report Date 0.0%
— SWITCH INC 0.0%
Value $410K Shares 19,440 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $405K Shares 7,961 Share Price $50.87 * Est. Cost/Share $37.06 Unrealized @ Report Date +30.2%
MAC MACERICH CO 0.0%
Value $403K Shares 22,095 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $400K Shares 9,230 Share Price $43.34 * Est. Cost/Share $16.14 Unrealized @ Report Date +31.5%
VICI VICI PPTYS INC 0.0%
Value $400K Shares 12,900 Share Price $31.01 * Est. Cost/Share $18.27 Unrealized @ Report Date +32.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $399K Shares 23,268 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $399K Shares 7,510 Share Price $53.13 Est. Cost/Share $53.13 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $398K Shares 1,151 Share Price $345.79 * Est. Cost/Share $310.74 Unrealized @ Report Date +5.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $397K Shares 13,033 Share Price $30.46 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $397K Shares 50,038 Share Price $7.93 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $393K Shares 11,090 Share Price $35.44 * Est. Cost/Share $39.09 Unrealized @ Report Date 0.0%
— SCULPTOR CAP MGMT 0.0%
Value $390K Shares 15,857 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $390K Shares 9,760 Share Price $39.96 * Est. Cost/Share $42.76 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $389K Shares 16,905 Share Price $23.01 Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $389K Shares 35,193 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $383K Shares 7,930 Share Price $48.30 * Est. Cost/Share $41.01 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $383K Shares 11,520 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $382K Shares 7,840 Share Price $48.72 * Est. Cost/Share $52.16 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $381K Shares 11,440 Share Price $33.30 Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $378K Shares 7,387 Share Price $51.17 * Est. Cost/Share $43.85 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $377K Shares 318 Share Price $1185.53 Est. Cost/Share $1198.75 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $377K Shares 14,050 Share Price $26.83 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $377K Shares 3,870 Share Price $97.42 * Est. Cost/Share $89.17 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $377K Shares 8,530 Share Price $44.20 * Est. Cost/Share $37.72 Unrealized @ Report Date 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $377K Shares 9,850 Share Price $38.27 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $376K Shares 34,212 Share Price $10.99 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $376K Shares 616 Share Price $610.39 * Est. Cost/Share $591.84 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $376K Shares 7,000 Share Price $53.71 Est. Cost/Share $53.53 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $374K Shares 4,970 Share Price $75.25 Est. Cost/Share $69.38 Unrealized @ Report Date +6.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $374K Shares 4,900 Share Price $76.33 * Est. Cost/Share $82.64 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $373K Shares 4,847 Share Price $76.95 Est. Cost/Share $153.93 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $373K Shares 6,870 Share Price $54.29 Est. Cost/Share $54.29 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $371K Shares 4,500 Share Price $82.44 Est. Cost/Share $82.44 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $371K Shares 10,684 Share Price $34.72 * Est. Cost/Share $30.77 Unrealized @ Report Date +7.2%
LOW LOWES COS INC 0.0%
Value $370K Shares 1,910 Share Price $193.72 * Est. Cost/Share $179.51 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $370K Shares 8,330 Share Price $44.42 * Est. Cost/Share $46.52 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $369K Shares 21,503 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $368K Shares 19,429 Share Price $18.94 * Est. Cost/Share $12.75 Unrealized @ Report Date +35.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $368K Shares 2,240 Share Price $164.29 Est. Cost/Share $164.29 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $367K Shares 5,222 Share Price $70.28 * Est. Cost/Share $57.72 Unrealized @ Report Date 0.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $367K Shares 19,507 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $365K Shares 4,907 Share Price $74.38 Est. Cost/Share $61.93 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $364K Shares 17,166 Share Price $21.20 Est. Cost/Share $20.78 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $364K Shares 10,032 Share Price $36.28 Est. Cost/Share $22.02 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $362K Shares 24,836 Share Price $14.58 * Est. Cost/Share $11.03 Unrealized @ Report Date +24.7%
GPRO GOPRO INC 0.0%
Value $362K Shares 31,101 Share Price $11.64 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $362K Shares 6,734 Share Price $53.76 * Est. Cost/Share $48.62 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $360K Shares 8,510 Share Price $42.30 * Est. Cost/Share $31.26 Unrealized @ Report Date +24.4%
CEVA CEVA INC 0.0%
Value $360K Shares 7,620 Share Price $47.24 * Est. Cost/Share $58.85 Unrealized @ Report Date -16.2%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $360K Shares 3,710 Share Price $97.04 Est. Cost/Share $97.04 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $360K Shares 17,259 Share Price $20.86 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $359K Shares 16,740 Share Price $21.45 * Est. Cost/Share $19.66 Unrealized @ Report Date +16.5%
— INTERSECT ENT INC 0.0%
Value $359K Shares 21,023 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $358K Shares 447 Share Price $800.89 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $357K Shares 9,660 Share Price $36.96 * Est. Cost/Share $32.90 Unrealized @ Report Date +6.4%
GDRX GOODRX HLDGS INC 0.0%
Value $357K Shares 9,920 Share Price $35.99 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
— LIGHTSPEED POS INC 0.0%
Value $354K Shares 4,240 Share Price $83.49 Est. Cost/Share $83.49 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $353K Shares 12,408 Share Price $28.45 * Est. Cost/Share $25.65 Unrealized @ Report Date +5.8%
— HEARTLAND FINL USA INC 0.0%
Value $353K Shares 7,520 Share Price $46.94 Est. Cost/Share $45.11 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $353K Shares 5,790 Share Price $60.97 * Est. Cost/Share $57.11 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $352K Shares 4,310 Share Price $81.67 Est. Cost/Share $63.01 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $351K Shares 17,818 Share Price $19.70 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $351K Shares 4,292 Share Price $81.78 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
— CREE INC 0.0%
Value $351K Shares 3,585 Share Price $97.91 Est. Cost/Share $97.91 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $349K Shares 5,390 Share Price $64.75 Est. Cost/Share $65.68 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $345K Shares 5,530 Share Price $62.39 Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $342K Shares 7,950 Share Price $43.02 * Est. Cost/Share $30.68 Unrealized @ Report Date +60.7%
IOSP INNOSPEC INC 0.0%
Value $342K Shares 3,774 Share Price $90.62 * Est. Cost/Share $92.53 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $341K Shares 9,850 Share Price $34.62 * Est. Cost/Share $38.84 Unrealized @ Report Date -5.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $340K Shares 6,998 Share Price $48.59 * Est. Cost/Share $34.52 Unrealized @ Report Date +18.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $339K Shares 34,222 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $338K Shares 1,606 Share Price $210.46 Est. Cost/Share $227.23 Unrealized @ Report Date -7.3%
GOOG ALPHABET INC 0.0%
Value $338K Shares 135 Share Price $2503.70 * Est. Cost/Share $118.29 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD 0.0%
Value $337K Shares 4,630 Share Price $72.79 Est. Cost/Share $69.40 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $337K Shares 366 Share Price $920.77 * Est. Cost/Share $251.58 Unrealized @ Report Date +11.5%
CUBE CUBESMART 0.0%
Value $337K Shares 7,270 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $337K Shares 5,550 Share Price $60.72 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $336K Shares 23,702 Share Price $14.18 * Est. Cost/Share $18.77 Unrealized @ Report Date -19.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $335K Shares 7,320 Share Price $45.77 * Est. Cost/Share $44.14 Unrealized @ Report Date +6.3%
— ARCONIC CORPORATION 0.0%
Value $335K Shares 9,410 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $334K Shares 2,280 Share Price $146.49 Est. Cost/Share $141.19 Unrealized @ Report Date +3.9%
NVS NOVARTIS AG 0.0%
Value $333K Shares 3,652 Share Price $91.18 Est. Cost/Share $91.18 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $332K Shares 2,180 Share Price $152.29 * Est. Cost/Share $131.72 Unrealized @ Report Date 0.0%
— ACCELERON PHARMA INC 0.0%
Value $331K Shares 2,640 Share Price $125.38 Est. Cost/Share $125.38 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $331K Shares 1,610 Share Price $205.59 Est. Cost/Share $211.17 Unrealized @ Report Date -2.6%
CYTK CYTOKINETICS INC 0.0%
Value $331K Shares 16,749 Share Price $19.76 * Est. Cost/Share $23.48 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $330K Shares 2,960 Share Price $111.49 * Est. Cost/Share $116.93 Unrealized @ Report Date 0.0%
— FEDERAL RLTY INVT TR 0.0%
Value $330K Shares 2,815 Share Price $117.23 Est. Cost/Share $104.60 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $329K Shares 3,170 Share Price $103.79 * Est. Cost/Share $100.90 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $326K Shares 16,529 Share Price $19.72 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $325K Shares 14,280 Share Price $22.76 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $325K Shares 41,174 Share Price $7.89 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $325K Shares 4,513 Share Price $72.01 Est. Cost/Share $37.20 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $324K Shares 3,734 Share Price $86.77 * Est. Cost/Share $47.42 Unrealized @ Report Date +0.7%
NVO NOVO-NORDISK A S 0.0%
Value $324K Shares 3,870 Share Price $83.72 Est. Cost/Share $67.46 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $324K Shares 1,741 Share Price $186.10 * Est. Cost/Share $166.50 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $324K Shares 26,481 Share Price $12.24 * Est. Cost/Share $13.59 Unrealized @ Report Date -4.0%
BIO BIO RAD LABS INC 0.0%
Value $322K Shares 499 Share Price $645.29 * Est. Cost/Share $592.18 Unrealized @ Report Date +2.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $322K Shares 7,832 Share Price $41.11 * Est. Cost/Share $43.98 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $321K Shares 4,806 Share Price $66.79 * Est. Cost/Share $51.83 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $320K Shares 7,194 Share Price $44.48 * Est. Cost/Share $23.86 Unrealized @ Report Date +47.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $319K Shares 3,640 Share Price $87.64 * Est. Cost/Share $82.62 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $319K Shares 5,790 Share Price $55.09 Est. Cost/Share $55.92 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $317K Shares 51,072 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $316K Shares 1,920 Share Price $164.58 Est. Cost/Share $209.98 Unrealized @ Report Date -22.0%
HESM HESS MIDSTREAM LP 0.0%
Value $316K Shares 12,500 Share Price $25.28 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— APTEVO THERAPEUTICS INC 0.0%
Value $315K Shares 14,022 Share Price $22.46 Est. Cost/Share $36.30 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $315K Shares 19,987 Share Price $15.76 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
— ARCO PLATFORM LTD 0.0%
Value $315K Shares 10,277 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $315K Shares 4,476 Share Price $70.38 Est. Cost/Share $69.35 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $315K Shares 20,130 Share Price $15.65 * Est. Cost/Share $16.21 Unrealized @ Report Date -0.8%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $314K Shares 6,590 Share Price $47.65 Est. Cost/Share $47.65 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $313K Shares 873 Share Price $358.53 * Est. Cost/Share $282.81 Unrealized @ Report Date +15.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $309K Shares 11,400 Share Price $27.11 * Est. Cost/Share $20.21 Unrealized @ Report Date +20.8%
— QUALTRICS INTL INC 0.0%
Value $309K Shares 8,090 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $308K Shares 13,450 Share Price $22.90 Est. Cost/Share $20.22 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $306K Shares 2,270 Share Price $134.80 Est. Cost/Share $134.56 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $305K Shares 13,150 Share Price $23.19 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $305K Shares 7,940 Share Price $38.41 Est. Cost/Share $40.81 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $304K Shares 19,693 Share Price $15.44 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $303K Shares 10,914 Share Price $27.76 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $302K Shares 9,595 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $300K Shares 117,546 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $300K Shares 54,106 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $299K Shares 4,660 Share Price $64.16 Est. Cost/Share $45.76 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $297K Shares 3,310 Share Price $89.73 Est. Cost/Share $88.77 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $297K Shares 13,512 Share Price $21.98 Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $296K Shares 10,647 Share Price $27.80 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $295K Shares 4,870 Share Price $60.57 * Est. Cost/Share $47.42 Unrealized @ Report Date +35.9%
GFI GOLD FIELDS LTD 0.0%
Value $295K Shares 33,093 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $294K Shares 1,793 Share Price $163.97 * Est. Cost/Share $152.66 Unrealized @ Report Date +11.5%
ICFI ICF INTL INC 0.0%
Value $293K Shares 3,340 Share Price $87.72 * Est. Cost/Share $71.94 Unrealized @ Report Date +27.2%
— CARA THERAPEUTICS INC 0.0%
Value $293K Shares 20,504 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $292K Shares 15,728 Share Price $18.57 * Est. Cost/Share $22.50 Unrealized @ Report Date -15.7%
BOH BANK HAWAII CORP 0.0%
Value $292K Shares 3,470 Share Price $84.15 * Est. Cost/Share $73.12 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.0%
Value $291K Shares 9,650 Share Price $30.16 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— NATUS MED INC DEL 0.0%
Value $290K Shares 11,174 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $290K Shares 6,300 Share Price $46.03 Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $289K Shares 10,999 Share Price $26.28 Est. Cost/Share $15.81 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $289K Shares 8,447 Share Price $34.21 * Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $289K Shares 38,119 Share Price $7.58 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $289K Shares 15,548 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $288K Shares 3,679 Share Price $78.28 * Est. Cost/Share $80.44 Unrealized @ Report Date +3.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $288K Shares 3,710 Share Price $77.63 * Est. Cost/Share $75.81 Unrealized @ Report Date 0.0%
— VEONEER INC 0.0%
Value $287K Shares 12,432 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $287K Shares 7,610 Share Price $37.71 * Est. Cost/Share $33.38 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $286K Shares 5,490 Share Price $52.09 * Est. Cost/Share $50.23 Unrealized @ Report Date -6.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $286K Shares 5,650 Share Price $50.62 Est. Cost/Share $35.24 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $283K Shares 5,050 Share Price $56.04 * Est. Cost/Share $48.18 Unrealized @ Report Date +8.0%
ARGX ARGENX SE 0.0%
Value $283K Shares 940 Share Price $301.06 Est. Cost/Share $301.06 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $282K Shares 16,516 Share Price $17.07 * Est. Cost/Share $12.92 Unrealized @ Report Date +11.5%
CALY CALLAWAY GOLF CO 0.0%
Value $282K Shares 8,370 Share Price $33.69 * Est. Cost/Share $28.29 Unrealized @ Report Date +13.6%
IRM IRON MTN INC NEW 0.0%
Value $280K Shares 6,624 Share Price $42.27 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $279K Shares 2,170 Share Price $128.57 * Est. Cost/Share $95.13 Unrealized @ Report Date -16.2%
— CORESITE RLTY CORP 0.0%
Value $279K Shares 2,070 Share Price $134.78 Est. Cost/Share $123.28 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $278K Shares 7,902 Share Price $35.18 * Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $276K Shares 1,560 Share Price $176.92 * Est. Cost/Share $152.95 Unrealized @ Report Date +12.8%
— ENDO INTL PLC 0.0%
Value $274K Shares 58,549 Share Price $4.68 Est. Cost/Share $7.03 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $274K Shares 15,655 Share Price $17.50 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $273K Shares 6,210 Share Price $43.96 Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%
BWIN BRP GROUP INC 0.0%
Value $273K Shares 10,247 Share Price $26.64 Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $273K Shares 6,668 Share Price $40.94 * Est. Cost/Share $42.54 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $272K Shares 60,013 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $272K Shares 873 Share Price $311.57 Est. Cost/Share $311.57 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $271K Shares 3,750 Share Price $72.27 * Est. Cost/Share $73.86 Unrealized @ Report Date 0.0%
— GENERATION BIO CO 0.0%
Value $271K Shares 10,080 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $270K Shares 4,934 Share Price $54.72 Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $269K Shares 17,437 Share Price $15.43 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $269K Shares 897 Share Price $299.89 * Est. Cost/Share $209.65 Unrealized @ Report Date +18.9%
— MERSANA THERAPEUTICS INC 0.0%
Value $269K Shares 19,821 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $268K Shares 4,050 Share Price $66.17 * Est. Cost/Share $69.05 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $268K Shares 12,210 Share Price $21.95 * Est. Cost/Share $31.22 Unrealized @ Report Date -34.9%
ASTE ASTEC INDS INC 0.0%
Value $268K Shares 4,250 Share Price $63.06 * Est. Cost/Share $66.03 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $267K Shares 5,670 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $267K Shares 1,051 Share Price $254.04 * Est. Cost/Share $125.25 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $266K Shares 39,828 Share Price $6.68 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $265K Shares 12,698 Share Price $20.87 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $264K Shares 12,219 Share Price $21.61 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $264K Shares 14,020 Share Price $18.83 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $263K Shares 9,703 Share Price $27.11 * Est. Cost/Share $24.96 Unrealized @ Report Date +14.6%
DVA DAVITA INC 0.0%
Value $263K Shares 2,187 Share Price $120.26 Est. Cost/Share $118.35 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $263K Shares 5,100 Share Price $51.57 Est. Cost/Share $43.66 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $263K Shares 30,869 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $262K Shares 5,890 Share Price $44.48 Est. Cost/Share $35.74 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $261K Shares 11,535 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $260K Shares 3,371 Share Price $77.13 * Est. Cost/Share $63.08 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $260K Shares 6,600 Share Price $39.39 * Est. Cost/Share $32.90 Unrealized @ Report Date +7.6%
— SPX FLOW INC 0.0%
Value $260K Shares 3,990 Share Price $65.16 Est. Cost/Share $65.16 Unrealized @ Report Date —
— OLO INC 0.0%
Value $259K Shares 6,940 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $258K Shares 14,110 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $257K Shares 15,657 Share Price $16.41 Est. Cost/Share $20.55 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $257K Shares 20,180 Share Price $12.74 Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $257K Shares 3,450 Share Price $74.49 * Est. Cost/Share $86.14 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $256K Shares 19,899 Share Price $12.86 * Est. Cost/Share $10.80 Unrealized @ Report Date +33.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $255K Shares 5,380 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $255K Shares 21,331 Share Price $11.95 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $252K Shares 4,430 Share Price $56.88 Est. Cost/Share $50.39 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $251K Shares 13,093 Share Price $19.17 Est. Cost/Share $16.62 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $251K Shares 22,366 Share Price $11.22 Est. Cost/Share $11.69 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $250K Shares 2,190 Share Price $114.16 * Est. Cost/Share $100.59 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $249K Shares 7,232 Share Price $34.43 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $248K Shares 1,297 Share Price $191.21 Est. Cost/Share $188.10 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $246K Shares 1,660 Share Price $148.19 Est. Cost/Share $148.19 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $244K Shares 5,700 Share Price $42.81 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.0%
Value $244K Shares 29,004 Share Price $8.41 Est. Cost/Share $6.44 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $244K Shares 13,907 Share Price $17.55 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $243K Shares 11,330 Share Price $21.45 Est. Cost/Share $28.36 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $242K Shares 6,700 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $242K Shares 1,570 Share Price $154.14 * Est. Cost/Share $159.33 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $241K Shares 750 Share Price $321.33 Est. Cost/Share $261.23 Unrealized @ Report Date +21.9%
— VECTOR GROUP LTD 0.0%
Value $241K Shares 17,075 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $241K Shares 15,464 Share Price $15.58 Est. Cost/Share $17.14 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $239K Shares 5,950 Share Price $40.17 * Est. Cost/Share $42.26 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $238K Shares 984 Share Price $241.87 * Est. Cost/Share $173.86 Unrealized @ Report Date +25.8%
FDS FACTSET RESH SYS INC 0.0%
Value $238K Shares 710 Share Price $335.21 * Est. Cost/Share $313.37 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $238K Shares 1,308 Share Price $181.96 * Est. Cost/Share $132.78 Unrealized @ Report Date +10.4%
AGX ARGAN INC 0.0%
Value $238K Shares 4,980 Share Price $47.79 * Est. Cost/Share $45.34 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $237K Shares 1,032 Share Price $229.65 Est. Cost/Share $233.78 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $237K Shares 1,010 Share Price $234.65 * Est. Cost/Share $217.28 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $237K Shares 9,690 Share Price $24.46 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $235K Shares 5,320 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $233K Shares 43,866 Share Price $5.31 Est. Cost/Share $6.42 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $232K Shares 6,180 Share Price $37.54 Est. Cost/Share $37.54 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $232K Shares 19,425 Share Price $11.94 * Est. Cost/Share $8.96 Unrealized @ Report Date +18.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $232K Shares 2,970 Share Price $78.11 * Est. Cost/Share $63.39 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $231K Shares 2,730 Share Price $84.62 Est. Cost/Share $92.96 Unrealized @ Report Date -8.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $231K Shares 6,510 Share Price $35.48 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $231K Shares 10,542 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $230K Shares 3,140 Share Price $73.25 * Est. Cost/Share $66.05 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $230K Shares 26,221 Share Price $8.77 * Est. Cost/Share $11.89 Unrealized @ Report Date -27.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $230K Shares 5,694 Share Price $40.39 * Est. Cost/Share $41.43 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $229K Shares 13,122 Share Price $17.45 Est. Cost/Share $14.83 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $228K Shares 56,973 Share Price $4.00 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $228K Shares 9,670 Share Price $23.58 Est. Cost/Share $18.82 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $227K Shares 3,200 Share Price $70.94 * Est. Cost/Share $73.44 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $227K Shares 4,180 Share Price $54.31 Est. Cost/Share $54.31 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $225K Shares 805 Share Price $279.50 * Est. Cost/Share $223.60 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $225K Shares 24,810 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $223K Shares 20,232 Share Price $11.02 Est. Cost/Share $8.27 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $222K Shares 12,159 Share Price $18.26 * Est. Cost/Share $22.58 Unrealized @ Report Date +3.3%
GCMG GCM GROSVENOR INC 0.0%
Value $222K Shares 21,280 Share Price $10.43 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $221K Shares 2,480 Share Price $89.11 Est. Cost/Share $88.68 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $220K Shares 13,333 Share Price $16.50 * Est. Cost/Share $15.32 Unrealized @ Report Date +1.2%
ARW ARROW ELECTRS INC 0.0%
Value $220K Shares 1,930 Share Price $113.99 * Est. Cost/Share $117.16 Unrealized @ Report Date 0.0%
— SURFACE ONCOLOGY INC 0.0%
Value $219K Shares 29,393 Share Price $7.45 Est. Cost/Share $7.71 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $218K Shares 9,100 Share Price $23.96 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $218K Shares 12,740 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $217K Shares 2,230 Share Price $97.31 * Est. Cost/Share $118.38 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $216K Shares 1,522 Share Price $141.92 * Est. Cost/Share $149.67 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.0%
Value $216K Shares 9,481 Share Price $22.78 Est. Cost/Share $20.79 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $216K Shares 8,460 Share Price $25.53 Est. Cost/Share $10.08 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $215K Shares 994 Share Price $216.30 * Est. Cost/Share $190.14 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $215K Shares 9,316 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $215K Shares 4,096 Share Price $52.49 Est. Cost/Share $52.49 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $215K Shares 3,254 Share Price $66.07 * Est. Cost/Share $59.76 Unrealized @ Report Date +6.7%
MSM MSC INDL DIRECT INC 0.0%
Value $215K Shares 2,400 Share Price $89.58 * Est. Cost/Share $91.44 Unrealized @ Report Date 0.0%
— CODIAK BIOSCIENCES INC 0.0%
Value $213K Shares 11,500 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $212K Shares 10,256 Share Price $20.67 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.0%
Value $212K Shares 19,901 Share Price $10.65 Est. Cost/Share $10.03 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $212K Shares 9,870 Share Price $21.48 * Est. Cost/Share $23.93 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $210K Shares 1,520 Share Price $138.16 * Est. Cost/Share $125.48 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $210K Shares 1,960 Share Price $107.14 * Est. Cost/Share $98.29 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $208K Shares 9,240 Share Price $22.51 Est. Cost/Share $16.43 Unrealized @ Report Date +39.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $208K Shares 8,540 Share Price $24.36 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $208K Shares 19,722 Share Price $10.55 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $208K Shares 750 Share Price $277.33 * Est. Cost/Share $200.95 Unrealized @ Report Date +12.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $207K Shares 7,920 Share Price $26.14 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $206K Shares 15,154 Share Price $13.59 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $206K Shares 6,129 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $204K Shares 10,000 Share Price $20.40 * Est. Cost/Share $16.16 Unrealized @ Report Date +3.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $203K Shares 8,030 Share Price $25.28 * Est. Cost/Share $21.99 Unrealized @ Report Date -10.0%
— PETIQ INC 0.0%
Value $203K Shares 5,250 Share Price $38.67 Est. Cost/Share $35.25 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $203K Shares 5,250 Share Price $38.67 * Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $203K Shares 1,480 Share Price $137.16 * Est. Cost/Share $131.43 Unrealized @ Report Date 0.0%
— BTRS HOLDINGS INC 0.0%
Value $202K Shares 16,014 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $200K Shares 28,431 Share Price $7.03 Est. Cost/Share $8.00 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $200K Shares 3,660 Share Price $54.64 Est. Cost/Share $54.64 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $200K Shares 7,610 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $200K Shares 4,800 Share Price $41.67 * Est. Cost/Share $38.76 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $196K Shares 18,158 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $195K Shares 13,129 Share Price $14.85 Est. Cost/Share $16.07 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $194K Shares 17,017 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $193K Shares 10,220 Share Price $18.88 Est. Cost/Share $17.96 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $187K Shares 12,475 Share Price $14.99 Est. Cost/Share $13.59 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $185K Shares 23,100 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $183K Shares 21,027 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $180K Shares 10,483 Share Price $17.17 Est. Cost/Share $21.11 Unrealized @ Report Date -17.4%
OPK OPKO HEALTH INC 0.0%
Value $176K Shares 43,439 Share Price $4.05 * Est. Cost/Share $4.63 Unrealized @ Report Date -15.2%
— SIENTRA INC 0.0%
Value $175K Shares 21,932 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $174K Shares 18,979 Share Price $9.17 * Est. Cost/Share $10.77 Unrealized @ Report Date -5.9%
— CAPSTAR SPL PURP ACQUISITION 0.0%
Value $172K Shares 17,614 Share Price $9.76 Est. Cost/Share $10.09 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $171K Shares 13,681 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ATLANTIC AVE ACQUISITION COR 0.0%
Value $170K Shares 17,528 Share Price $9.70 Est. Cost/Share $10.07 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $170K Shares 18,519 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— KAIROS ACQUISITION CORP 0.0%
Value $165K Shares 17,024 Share Price $9.69 Est. Cost/Share $9.75 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $164K Shares 12,889 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $164K Shares 11,081 Share Price $14.80 * Est. Cost/Share $19.45 Unrealized @ Report Date -13.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $164K Shares 11,420 Share Price $14.36 Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $164K Shares 24,786 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $164K Shares 12,636 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $161K Shares 42,655 Share Price $3.77 * Est. Cost/Share $4.40 Unrealized @ Report Date -19.5%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $155K Shares 32,660 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $154K Shares 26,113 Share Price $5.90 Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
— KADMON HLDGS INC 0.0%
Value $151K Shares 38,826 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $150K Shares 17,748 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $150K Shares 18,194 Share Price $8.24 Est. Cost/Share $8.94 Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $149K Shares 11,639 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $148K Shares 12,118 Share Price $12.21 Est. Cost/Share $10.04 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $142K Shares 10,267 Share Price $13.83 * Est. Cost/Share $13.26 Unrealized @ Report Date +20.3%
— MALLARD ACQUISITION CORP 0.0%
Value $140K Shares 14,118 Share Price $9.92 Est. Cost/Share $9.99 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $138K Shares 13,074 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $135K Shares 21,560 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— KINS TECHNOLOGY GROUP INC 0.0%
Value $134K Shares 13,052 Share Price $10.27 Est. Cost/Share $10.30 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $133K Shares 19,556 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $129K Shares 13,227 Share Price $9.75 Est. Cost/Share $10.24 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $128K Shares 11,974 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $128K Shares 15,151 Share Price $8.45 Est. Cost/Share $10.48 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $126K Shares 39,888 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $125K Shares 13,556 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $125K Shares 10,390 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $124K Shares 26,578 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $124K Shares 10,853 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $121K Shares 12,992 Share Price $9.31 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
— GLOBAL PARTNER ACQISTN CORP 0.0%
Value $121K Shares 12,267 Share Price $9.86 Est. Cost/Share $9.90 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $118K Shares 17,914 Share Price $6.59 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $117K Shares 49,297 Share Price $2.37 Est. Cost/Share $2.27 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $117K Shares 22,533 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $117K Shares 11,859 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $114K Shares 16,337 Share Price $6.98 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $113K Shares 13,069 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $112K Shares 13,895 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— INTERPRIVATE II ACQUISITION 0.0%
Value $112K Shares 11,190 Share Price $10.01 Est. Cost/Share $9.92 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $111K Shares 29,832 Share Price $3.72 Est. Cost/Share $4.36 Unrealized @ Report Date —
— CF ACQUISITION CORP IV 0.0%
Value $110K Shares 11,318 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $110K Shares 27,146 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— MOTIVE CAPITAL CORP 0.0%
Value $109K Shares 11,147 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— BROADSCALE ACQUISITION CORP 0.0%
Value $109K Shares 11,199 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— SILVERBOX ENGAGED MERGER CO 0.0%
Value $109K Shares 11,217 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
— JACK CREEK INVESTMENT CORP 0.0%
Value $109K Shares 11,339 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $108K Shares 14,517 Share Price $7.44 Est. Cost/Share $5.95 Unrealized @ Report Date +23.3%
— PARTY CITY HOLDCO INC 0.0%
Value $108K Shares 11,587 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— GX ACQUISITION CORP II 0.0%
Value $107K Shares 11,077 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— FINSERV ACQUISITION CORP II 0.0%
Value $107K Shares 11,064 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— PINE TECHNOLOGY ACQUISITN CO 0.0%
Value $106K Shares 10,935 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
— COVA ACQUISITION CORP 0.0%
Value $106K Shares 10,919 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— NEW VISTA ACQUISITION CORP 0.0%
Value $102K Shares 10,533 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
— POPULATION HEALTH INVS CO IN 0.0%
Value $102K Shares 10,377 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— EAST RES ACQUISITION CO 0.0%
Value $101K Shares 10,381 Share Price $9.73 Est. Cost/Share $10.17 Unrealized @ Report Date —
— LAZARD GROWTH ACQUISITION CO 0.0%
Value $101K Shares 10,277 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— SCION TECH GROWTH I 0.0%
Value $101K Shares 10,339 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— TUATARA CAPITAL ACQUISITN CO 0.0%
Value $100K Shares 10,290 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $100K Shares 13,776 Share Price $7.26 Est. Cost/Share $9.43 Unrealized @ Report Date —
— VPC IMPACT ACQUISITION HLDG 0.0%
Value $100K Shares 10,266 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— BYTE ACQUISITION CORP 0.0%
Value $100K Shares 10,319 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
— FOREST ROAD ACQUISITION COR 0.0%
Value $100K Shares 10,205 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— BOA ACQUISITION CORP 0.0%
Value $100K Shares 10,337 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— LEFTERIS ACQUISITION CORP 0.0%
Value $100K Shares 10,297 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— ALPHA CAPITAL ACQUISITION CO 0.0%
Value $100K Shares 10,309 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— TECH AND ENERGY TRANSITION 0.0%
Value $100K Shares 10,315 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
— FTAC HERA ACQUISITION CORP 0.0%
Value $100K Shares 10,245 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— ALTIMAR ACQUISITION CORP II 0.0%
Value $100K Shares 10,245 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— CATCHA INVESTMENT CORP 0.0%
Value $100K Shares 10,309 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $100K Shares 23,698 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— REDBALL ACQUISITION CORP 0.0%
Value $100K Shares 10,204 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— TAILWIND INTERNATNAL ACQ COR 0.0%
Value $100K Shares 10,336 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $100K Shares 10,224 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— CF ACQUISITION CORP VI 0.0%
Value $100K Shares 10,266 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— KKR ACQUISITION HOLDING I CO 0.0%
Value $100K Shares 10,193 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— FLAME ACQUISITION CORP 0.0%
Value $100K Shares 10,384 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
— HH&L ACQUISITION CO 0.0%
Value $99,000 Shares 10,256 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— LANDCADIA HOLDINGS IV INC 0.0%
Value $99,000 Shares 10,153 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $99,000 Shares 10,172 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— JOFF FINTECH ACQUISITION COR 0.0%
Value $99,000 Shares 10,288 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— KISMET ACQUISITION TWO CORP 0.0%
Value $99,000 Shares 10,310 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $99,000 Shares 10,172 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— AGILE GROWTH CORP 0.0%
Value $99,000 Shares 10,256 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $99,000 Shares 17,774 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— SENIOR CONNECT ACQUISITN COR 0.0%
Value $99,000 Shares 10,225 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
— THE MUSIC ACQUISITION CORP 0.0%
Value $98,000 Shares 10,097 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $98,000 Shares 11,439 Share Price $8.57 * Est. Cost/Share $6.88 Unrealized @ Report Date +20.2%
— ARES ACQUISITION CORPORATION 0.0%
Value $98,000 Shares 10,074 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— USHG ACQUISITION CORP 0.0%
Value $98,000 Shares 10,137 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— EQ HEALTH ACQUISITION CORP 0.0%
Value $98,000 Shares 10,123 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
— HEALTHCARE SERVICES ACQU COR 0.0%
Value $97,000 Shares 10,054 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 17,929 Share Price $5.30 Est. Cost/Share $9.67 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $95,000 Shares 16,734 Share Price $5.68 Est. Cost/Share $2.41 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $95,000 Shares 13,119 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
— FALCON CAPITAL ACQUISITN COR 0.0%
Value $93,000 Shares 10,000 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $91,000 Shares 19,566 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $81,000 Shares 18,538 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $78,000 Shares 11,679 Share Price $6.68 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $78,000 Shares 26,513 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $75,000 Shares 13,351 Share Price $5.62 Est. Cost/Share $4.20 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 18,350 Share Price $4.09 Est. Cost/Share $4.52 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $73,000 Shares 15,813 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 13,049 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $65,000 Shares 10,319 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $62,000 Shares 14,484 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $59,000 Shares 16,251 Share Price $3.63 Est. Cost/Share $5.52 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $54,000 Shares 15,371 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $54,000 Shares 10,290 Share Price $5.25 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
— CHARAH SOLUTIONS INC 0.0%
Value $53,000 Shares 10,579 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $52,000 Shares 12,492 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $50,000 Shares 15,136 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $49,000 Shares 10,997 Share Price $4.46 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $44,000 Shares 10,703 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $43,000 Shares 33,518 Share Price $1.28 Est. Cost/Share $1.48 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $41,000 Shares 17,575 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $39,000 Shares 11,106 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 12,844 Share Price $2.96 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— QUOTIENT LTD 0.0%
Value $37,000 Shares 10,168 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $34,000 Shares 19,165 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $27,000 Shares 17,394 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $20,000 Shares 14,295 Share Price $1.40 Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
— T2 BIOSYSTEMS INC 0.0%
Value $12,000 Shares 10,016 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —