Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2024

Total Value: $2.625B

Holdings (912)

GOOG ALPHABET INC 4.9%
Value $128M Shares 51,147 Est. Cost $97.16 Unrealized +21.8%
AMZN AMAZON COM INC 3.2%
Value $83.7M Shares 24,337 Est. Cost $159.87 Unrealized +4.0%
CNI CANADIAN NATL RY CO 3.0%
Value $77.69M Shares 736,300 Est. Cost $100.96 Unrealized -0.0%
META FACEBOOK INC 2.7%
Value $69.99M Shares 201,276 Est. Cost $318.58 Unrealized 0.0%
SHOP SHOPIFY INC 2.2%
Value $56.98M Shares 39,000 Est. Cost $116.15 Unrealized +6.1%
QCOM QUALCOMM INC 2.1%
Value $54.84M Shares 383,702 Est. Cost $125.11 Unrealized -2.4%
SBUX STARBUCKS CORP 1.7%
Value $44.92M Shares 401,761 Est. Cost $101.66 Unrealized 0.0%
ROKU ROKU INC 1.6%
Value $42.07M Shares 91,609 Est. Cost $353.72 Unrealized 0.0%
PDD PINDUODUO INC 1.5%
Value $39.32M Shares 309,324 Est. Cost $138.29 Unrealized
NIO NIO INC 1.4%
Value $36.26M Shares 681,773 Est. Cost $53.19 Unrealized
NKE NIKE INC 1.3%
Value $34.72M Shares 224,859 Est. Cost $125.67 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value $34.26M Shares 126,472 Est. Cost $220.03 Unrealized +11.2%
DE DEERE & CO 1.2%
Value $32.66M Shares 92,628 Est. Cost $323.30 Unrealized +6.0%
TD TORONTO DOMINION BK ONT 1.2%
Value $32.34M Shares 461,600 Est. Cost $62.44 Unrealized +12.0%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $32.3M Shares 142,420 Est. Cost $226.85 Unrealized
VIACOMCBS INC 1.2%
Value $31.58M Shares 698,650 Est. Cost $45.20 Unrealized
ENB ENBRIDGE INC 1.2%
Value $30.8M Shares 769,500 Est. Cost $25.63 Unrealized +11.7%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $29.95M Shares 1,136,605 Est. Cost $22.42 Unrealized +3.2%
MFC MANULIFE FINL CORP 1.1%
Value $29.07M Shares 1,476,200 Est. Cost $20.95 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 1.1%
Value $28.98M Shares 79,403 Est. Cost $329.33 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 1.1%
Value $27.97M Shares 527,022 Est. Cost $55.03 Unrealized +1.3%
BMO BANK MONTREAL QUE 1.0%
Value $27.56M Shares 268,800 Est. Cost $81.61 Unrealized 0.0%
TJX TJX COS INC NEW 1.0%
Value $26.65M Shares 395,302 Est. Cost $60.62 Unrealized +5.0%
MA MASTERCARD INCORPORATED 1.0%
Value $26.33M Shares 72,135 Est. Cost $351.20 Unrealized +3.2%
FIVE FIVE BELOW INC 1.0%
Value $25.06M Shares 129,654 Est. Cost $175.74 Unrealized +8.7%
MGA MAGNA INTL INC 1.0%
Value $25.05M Shares 270,500 Est. Cost $81.78 Unrealized 0.0%
STLA STELLANTIS N.V 0.9%
Value $24.75M Shares 1,256,146 Est. Cost $18.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $23.77M Shares 253,034 Est. Cost $83.56 Unrealized -3.3%
AVGO BROADCOM INC 0.9%
Value $22.54M Shares 47,287 Est. Cost $42.05 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.8%
Value $21.73M Shares 89,875 Est. Cost $232.63 Unrealized 0.0%
XYZ SQUARE INC 0.8%
Value $21.5M Shares 88,247 Est. Cost $231.94 Unrealized 0.0%
FTS FORTIS INC 0.8%
Value $21.45M Shares 484,900 Est. Cost $35.10 Unrealized +7.5%
PENN PENN NATL GAMING INC 0.8%
Value $20.36M Shares 266,076 Est. Cost $86.12 Unrealized 0.0%
FNV FRANCO NEV CORP 0.8%
Value $19.82M Shares 136,700 Est. Cost $131.89 Unrealized +5.1%
WCN WASTE CONNECTIONS INC 0.8%
Value $19.79M Shares 165,700 Est. Cost $99.73 Unrealized +15.7%
ABNB AIRBNB INC 0.7%
Value $19.25M Shares 125,770 Est. Cost $156.89 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.7%
Value $18.18M Shares 856,972 Est. Cost $19.18 Unrealized +18.0%
F FORD MTR CO DEL 0.6%
Value $16.97M Shares 1,142,810 Est. Cost $6.49 Unrealized +55.3%
NEE NEXTERA ENERGY INC 0.6%
Value $16.91M Shares 230,755 Est. Cost $66.51 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value $16.9M Shares 301,034 Est. Cost $50.20 Unrealized +6.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $16.83M Shares 102,119 Est. Cost $143.99 Unrealized +0.6%
TSLA TESLA INC 0.6%
Value $15.46M Shares 22,747 Est. Cost $151.99 Unrealized +42.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $14.63M Shares 108,437 Est. Cost $120.40 Unrealized +0.3%
MCD MCDONALDS CORP 0.6%
Value $14.61M Shares 63,258 Est. Cost $191.26 Unrealized +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $14.46M Shares 52,048 Est. Cost $279.44 Unrealized 0.0%
TWITTER INC 0.6%
Value $14.45M Shares 210,055 Est. Cost $64.28 Unrealized
GENERAL ELECTRIC CO 0.5%
Value $14M Shares 1,040,226 Est. Cost $13.46 Unrealized
CAT CATERPILLAR INC 0.5%
Value $13.6M Shares 62,500 Est. Cost $211.85 Unrealized 0.0%
ROST ROSS STORES INC 0.5%
Value $13.38M Shares 107,920 Est. Cost $118.06 Unrealized +0.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $13.1M Shares 161,029 Est. Cost $72.95 Unrealized +0.7%
NSC NORFOLK SOUTHN CORP 0.5%
Value $11.84M Shares 44,603 Est. Cost $250.29 Unrealized 0.0%
TRP TC ENERGY CORP 0.4%
Value $11.73M Shares 237,000 Est. Cost $38.91 Unrealized +1.1%
PINS PINTEREST INC 0.4%
Value $11.73M Shares 148,509 Est. Cost $69.35 Unrealized +0.5%
SNAP SNAP INC 0.4%
Value $10.92M Shares 160,301 Est. Cost $60.02 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $10.77M Shares 26,890 Est. Cost $324.62 Unrealized +13.7%
LVS LAS VEGAS SANDS CORP 0.4%
Value $10.59M Shares 200,977 Est. Cost $55.13 Unrealized 0.0%
CLX CLOROX CO DEL 0.4%
Value $10.15M Shares 56,422 Est. Cost $163.85 Unrealized -3.9%
SPLUNK INC 0.4%
Value $10.06M Shares 69,592 Est. Cost $135.46 Unrealized
WMT WALMART INC 0.4%
Value $10.01M Shares 71,011 Est. Cost $43.64 Unrealized +0.4%
XOM EXXON MOBIL CORP 0.4%
Value $9.901M Shares 156,986 Est. Cost $50.04 Unrealized 0.0%
BCE BCE INC 0.4%
Value $9.848M Shares 199,700 Est. Cost $31.47 Unrealized +11.4%
DIS DISNEY WALT CO 0.4%
Value $9.676M Shares 55,052 Est. Cost $180.17 Unrealized -2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $9.629M Shares 65,672 Est. Cost $107.47 Unrealized +5.6%
GOOS CANADA GOOSE HLDGS INC 0.4%
Value $9.37M Shares 214,400 Est. Cost $40.12 Unrealized +1.7%
BDX BECTON DICKINSON & CO 0.3%
Value $8.539M Shares 35,123 Est. Cost $222.85 Unrealized -0.3%
DISCOVERY INC 0.3%
Value $8.375M Shares 272,884 Est. Cost $30.69 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $8.354M Shares 5,363 Est. Cost $1616.99 Unrealized -9.2%
CSGP COSTAR GROUP INC 0.3%
Value $8.329M Shares 100,568 Est. Cost $86.45 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $8.213M Shares 13,442 Est. Cost $591.84 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.3%
Value $8.12M Shares 547,100 Est. Cost $15.00 Unrealized
CRM SALESFORCE COM INC 0.3%
Value $8.048M Shares 32,962 Est. Cost $227.70 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.3%
Value $7.925M Shares 110,400 Est. Cost $67.22 Unrealized +14.3%
BURL BURLINGTON STORES INC 0.3%
Value $7.859M Shares 24,400 Est. Cost $310.88 Unrealized +2.4%
STM STMICROELECTRONICS N V 0.3%
Value $7.733M Shares 212,320 Est. Cost $36.42 Unrealized
AAPL APPLE INC 0.3%
Value $7.693M Shares 56,186 Est. Cost $125.06 Unrealized +1.1%
ECL ECOLAB INC 0.3%
Value $7.459M Shares 36,233 Est. Cost $204.79 Unrealized +0.8%
CI CIGNA CORP NEW 0.3%
Value $7.23M Shares 30,498 Est. Cost $204.18 Unrealized +12.5%
APPS DIGITAL TURBINE INC 0.3%
Value $7.068M Shares 92,965 Est. Cost $71.36 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value $7.064M Shares 20,424 Est. Cost $327.93 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $6.954M Shares 59,874 Est. Cost $118.90 Unrealized -0.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value $6.76M Shares 50,526 Est. Cost $113.59 Unrealized -1.1%
SFIX STITCH FIX INC 0.2%
Value $6.348M Shares 105,275 Est. Cost $70.41 Unrealized -27.3%
BLACKROCK INC 0.2%
Value $6.194M Shares 7,076 Est. Cost $753.97 Unrealized
PEP PEPSICO INC 0.2%
Value $6.173M Shares 41,676 Est. Cost $117.91 Unrealized +7.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $6.104M Shares 31,774 Est. Cost $184.30 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $5.907M Shares 56,405 Est. Cost $87.09 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $5.71M Shares 15,280 Est. Cost $330.88 Unrealized +2.8%
LAM RESEARCH CORP 0.2%
Value $5.623M Shares 8,639 Est. Cost $650.89 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $5.504M Shares 28,618 Est. Cost $164.21 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $5.454M Shares 24,798 Est. Cost $190.12 Unrealized +5.4%
QFIN 360 DIGITECH INC 0.2%
Value $5.437M Shares 129,856 Est. Cost $26.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $5.369M Shares 10,147 Est. Cost $498.37 Unrealized 0.0%
BILI BILIBILI INC 0.2%
Value $5.319M Shares 43,668 Est. Cost $101.63 Unrealized
MTCH MATCH GROUP INC NEW 0.2%
Value $5.301M Shares 32,877 Est. Cost $146.86 Unrealized -2.5%
SE SEA LTD 0.2%
Value $5.263M Shares 19,170 Est. Cost $131.03 Unrealized
COUPA SOFTWARE INC 0.2%
Value $5.173M Shares 19,729 Est. Cost $254.57 Unrealized
PEN PENUMBRA INC 0.2%
Value $5.172M Shares 18,889 Est. Cost $272.10 Unrealized +0.3%
SYY SYSCO CORP 0.2%
Value $5.103M Shares 65,636 Est. Cost $70.47 Unrealized +1.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $5.074M Shares 26,001 Est. Cost $146.43 Unrealized +2.5%
CMI CUMMINS INC 0.2%
Value $5.05M Shares 20,711 Est. Cost $221.90 Unrealized +2.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $4.83M Shares 109,600 Est. Cost $44.31 Unrealized -4.7%
CASY CASEYS GEN STORES INC 0.2%
Value $4.793M Shares 24,643 Est. Cost $194.04 Unrealized +7.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.786M Shares 5,204 Est. Cost $248.56 Unrealized +12.9%
CTAS CINTAS CORP 0.2%
Value $4.687M Shares 12,270 Est. Cost $83.40 Unrealized +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $4.6M Shares 18,303 Est. Cost $215.19 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value $4.585M Shares 12,659 Est. Cost $362.19 Unrealized
NUE NUCOR CORP 0.2%
Value $4.527M Shares 47,170 Est. Cost $73.57 Unrealized +18.2%
MKL MARKEL CORP 0.2%
Value $4.5M Shares 3,794 Est. Cost $1046.75 Unrealized +14.5%
SLB SCHLUMBERGER LTD 0.2%
Value $4.474M Shares 139,804 Est. Cost $15.74 Unrealized +76.5%
VLO VALERO ENERGY CORP 0.2%
Value $4.454M Shares 57,048 Est. Cost $65.93 Unrealized +0.1%
XPEV XPENG INC 0.2%
Value $4.442M Shares 100,010 Est. Cost $44.42 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.2%
Value $4.404M Shares 242,900 Est. Cost $29.47 Unrealized -36.9%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $4.393M Shares 41,573 Est. Cost $84.71 Unrealized +22.6%
PAAS PAN AMERN SILVER CORP 0.2%
Value $4.377M Shares 153,300 Est. Cost $32.22 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $4.245M Shares 297,504 Est. Cost $11.18 Unrealized +10.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $4.225M Shares 97,660 Est. Cost $43.04 Unrealized +4.6%
OVV OVINTIV INC 0.2%
Value $4.225M Shares 134,100 Est. Cost $21.39 Unrealized +25.6%
PRLB PROTO LABS INC 0.2%
Value $4.099M Shares 44,665 Est. Cost $109.22 Unrealized -9.8%
BLD TOPBUILD CORP 0.2%
Value $4.097M Shares 20,707 Est. Cost $207.17 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value $4.007M Shares 66,252 Est. Cost $57.52 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value $4.005M Shares 72,155 Est. Cost $45.81 Unrealized +2.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.933M Shares 114,274 Est. Cost $28.86 Unrealized +5.8%
TPR TAPESTRY INC 0.1%
Value $3.892M Shares 89,481 Est. Cost $36.60 Unrealized +7.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.857M Shares 12,102 Est. Cost $280.55 Unrealized -0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $3.748M Shares 75,014 Est. Cost $44.31 Unrealized +19.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.727M Shares 119,214 Est. Cost $12.92 Unrealized +95.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value $3.722M Shares 29,989 Est. Cost $77.54 Unrealized +37.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.721M Shares 1,700 Est. Cost $2296.54 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $3.679M Shares 220,988 Est. Cost $13.38 Unrealized
CGNX COGNEX CORP 0.1%
Value $3.657M Shares 43,513 Est. Cost $78.52 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.516M Shares 12,225 Est. Cost $260.73 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value $3.494M Shares 34,500 Est. Cost $75.32 Unrealized +31.6%
CVE CENOVUS ENERGY INC 0.1%
Value $3.491M Shares 364,600 Est. Cost $5.77 Unrealized +32.9%
FLGT FULGENT GENETICS INC 0.1%
Value $3.457M Shares 37,465 Est. Cost $79.84 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.333M Shares 2,150 Est. Cost $28.53 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value $3.323M Shares 35,092 Est. Cost $21.19 Unrealized +100.5%
CAR AVIS BUDGET GROUP 0.1%
Value $3.221M Shares 41,358 Est. Cost $49.09 Unrealized +60.4%
ZS ZSCALER INC 0.1%
Value $3.2M Shares 14,809 Est. Cost $198.66 Unrealized -4.3%
M MACYS INC 0.1%
Value $3.111M Shares 164,020 Est. Cost $9.69 Unrealized +83.3%
PSX PHILLIPS 66 0.1%
Value $3.094M Shares 36,037 Est. Cost $65.49 Unrealized +7.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.083M Shares 10,775 Est. Cost $244.33 Unrealized +2.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.056M Shares 11,217 Est. Cost $262.94 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $3.053M Shares 41,500 Est. Cost $62.68 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $3.052M Shares 24,960 Est. Cost $123.75 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.1%
Value $2.985M Shares 77,500 Est. Cost $33.63 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $2.926M Shares 96,506 Est. Cost $30.32 Unrealized
BLACK KNIGHT INC 0.1%
Value $2.904M Shares 37,211 Est. Cost $78.04 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $2.826M Shares 55,175 Est. Cost $49.02 Unrealized +15.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.815M Shares 6,725 Est. Cost $424.73 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value $2.787M Shares 110,432 Est. Cost $27.69 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value $2.779M Shares 252,145 Est. Cost $10.91 Unrealized
PDS PRECISION DRILLING CORP 0.1%
Value $2.759M Shares 66,100 Est. Cost $31.07 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.758M Shares 24,198 Est. Cost $119.98 Unrealized +5.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $2.722M Shares 78,412 Est. Cost $20.93 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $2.692M Shares 20,169 Est. Cost $129.69 Unrealized +4.0%
ALLEGHANY CORP MD 0.1%
Value $2.692M Shares 4,031 Est. Cost $619.54 Unrealized
CB CHUBB LIMITED 0.1%
Value $2.64M Shares 16,608 Est. Cost $155.25 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value $2.528M Shares 6,622 Est. Cost $300.80 Unrealized +19.2%
MTB M & T BK CORP 0.1%
Value $2.524M Shares 17,373 Est. Cost $117.80 Unrealized +14.2%
TREE LENDINGTREE INC NEW 0.1%
Value $2.508M Shares 11,831 Est. Cost $211.99 Unrealized
SO SOUTHERN CO 0.1%
Value $2.487M Shares 41,106 Est. Cost $49.84 Unrealized +7.9%
CREE INC 0.1%
Value $2.475M Shares 25,277 Est. Cost $108.13 Unrealized
PCG PG&E CORP 0.1%
Value $2.461M Shares 241,953 Est. Cost $10.61 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $2.451M Shares 102,871 Est. Cost $29.03 Unrealized -9.9%
MGNI MAGNITE INC 0.1%
Value $2.436M Shares 71,957 Est. Cost $43.32 Unrealized -21.8%
ES EVERSOURCE ENERGY 0.1%
Value $2.372M Shares 29,553 Est. Cost $70.29 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $2.317M Shares 385,789 Est. Cost $6.01 Unrealized
NORDSTROM INC 0.1%
Value $2.298M Shares 62,844 Est. Cost $31.28 Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value $2.291M Shares 104,329 Est. Cost $21.91 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value $2.288M Shares 102,000 Est. Cost $21.68 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $2.281M Shares 52,768 Est. Cost $31.99 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $2.259M Shares 25,075 Est. Cost $90.14 Unrealized 0.0%
ZENDESK INC 0.1%
Value $2.253M Shares 15,611 Est. Cost $141.28 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value $2.244M Shares 82,453 Est. Cost $22.60 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $2.232M Shares 58,425 Est. Cost $31.15 Unrealized 0.0%
AMYRIS INC 0.1%
Value $2.217M Shares 135,434 Est. Cost $17.78 Unrealized
CAMT CAMTEK LTD 0.1%
Value $2.201M Shares 58,366 Est. Cost $31.31 Unrealized +6.6%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $2.173M Shares 265,338 Est. Cost $8.19 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value $2.165M Shares 17,670 Est. Cost $153.78 Unrealized -19.7%
AZEK CO INC 0.1%
Value $2.107M Shares 49,656 Est. Cost $42.13 Unrealized
CALLON PETE CO DEL 0.1%
Value $2.107M Shares 36,435 Est. Cost $38.59 Unrealized
XP XP INC 0.1%
Value $2.097M Shares 48,151 Est. Cost $40.15 Unrealized +3.0%
KLAC KLA CORP 0.1%
Value $2.075M Shares 6,395 Est. Cost $304.93 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $2.071M Shares 12,227 Est. Cost $168.17 Unrealized +4.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.043M Shares 20,408 Est. Cost $43.62 Unrealized +77.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.042M Shares 22,954 Est. Cost $79.32 Unrealized +1.6%
SSYS STRATASYS LTD 0.1%
Value $2.008M Shares 77,538 Est. Cost $31.34 Unrealized -27.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.989M Shares 14,738 Est. Cost $145.43 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $1.986M Shares 41,573 Est. Cost $41.08 Unrealized +1.0%
TTEK TETRA TECH INC NEW 0.1%
Value $1.983M Shares 16,245 Est. Cost $25.16 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.977M Shares 13,276 Est. Cost $165.03 Unrealized -3.6%
ERIE ERIE INDTY CO 0.1%
Value $1.97M Shares 10,177 Est. Cost $190.19 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.922M Shares 24,844 Est. Cost $30.58 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.899M Shares 2,931 Est. Cost $489.77 Unrealized +6.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.885M Shares 29,307 Est. Cost $54.50 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.868M Shares 8,403 Est. Cost $209.57 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.861M Shares 39,437 Est. Cost $24.81 Unrealized
WEN WENDYS CO 0.1%
Value $1.86M Shares 79,416 Est. Cost $22.82 Unrealized +0.6%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $1.859M Shares 94,941 Est. Cost $19.36 Unrealized +2.1%
TRIP TRIPADVISOR INC 0.1%
Value $1.842M Shares 45,699 Est. Cost $45.16 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $1.84M Shares 9,860 Est. Cost $192.34 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $1.835M Shares 7,568 Est. Cost $203.85 Unrealized +1.8%
PERI PERION NETWORK LTD 0.1%
Value $1.819M Shares 85,119 Est. Cost $16.90 Unrealized 0.0%
ABSOLUTE SOFTWARE CORP 0.1%
Value $1.801M Shares 124,300 Est. Cost $14.49 Unrealized
KEY KEYCORP 0.1%
Value $1.801M Shares 87,251 Est. Cost $12.97 Unrealized +33.2%
UNM UNUM GROUP 0.1%
Value $1.798M Shares 63,338 Est. Cost $24.78 Unrealized +18.6%
BIO BIO RAD LABS INC 0.1%
Value $1.781M Shares 2,767 Est. Cost $596.34 Unrealized +2.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.776M Shares 7,943 Est. Cost $181.01 Unrealized +13.3%
TRGP TARGA RES CORP 0.1%
Value $1.753M Shares 39,414 Est. Cost $35.24 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $1.73M Shares 9,985 Est. Cost $170.44 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.729M Shares 28,659 Est. Cost $61.11 Unrealized +10.4%
AMEDISYS INC 0.1%
Value $1.716M Shares 7,008 Est. Cost $244.86 Unrealized
AMBA AMBARELLA INC 0.1%
Value $1.714M Shares 16,067 Est. Cost $107.40 Unrealized -7.8%
OGE OGE ENERGY CORP 0.1%
Value $1.713M Shares 50,909 Est. Cost $33.53 Unrealized +0.6%
JBLU JETBLUE AWYS CORP 0.1%
Value $1.703M Shares 101,479 Est. Cost $19.37 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.7M Shares 8,779 Est. Cost $177.60 Unrealized +21.9%
WSO WATSCO INC 0.1%
Value $1.694M Shares 5,910 Est. Cost $286.30 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $1.693M Shares 39,117 Est. Cost $42.80 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.67M Shares 31,942 Est. Cost $55.46 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.665M Shares 6,499 Est. Cost $256.19 Unrealized
PCAR PACCAR INC 0.1%
Value $1.65M Shares 18,487 Est. Cost $51.17 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $1.65M Shares 9,475 Est. Cost $165.55 Unrealized +4.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.635M Shares 94,629 Est. Cost $10.78 Unrealized +43.0%
BCPC BALCHEM CORP 0.1%
Value $1.615M Shares 12,323 Est. Cost $120.54 Unrealized +4.0%
ALLE ALLEGION PLC 0.1%
Value $1.6M Shares 11,482 Est. Cost $121.40 Unrealized +5.9%
CVS CVS HEALTH CORP 0.1%
Value $1.594M Shares 19,109 Est. Cost $70.48 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.574M Shares 10,700 Est. Cost $152.86 Unrealized -2.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.57M Shares 40,040 Est. Cost $32.35 Unrealized +18.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $1.551M Shares 17,802 Est. Cost $54.97 Unrealized +35.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $1.545M Shares 76,899 Est. Cost $20.09 Unrealized
TREX TREX CO INC 0.1%
Value $1.544M Shares 15,097 Est. Cost $100.96 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.527M Shares 172,008 Est. Cost $8.88 Unrealized
DDS DILLARDS INC 0.1%
Value $1.525M Shares 8,420 Est. Cost $50.37 Unrealized +98.9%
SII SPROTT INC 0.1%
Value $1.502M Shares 38,200 Est. Cost $38.52 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $1.462M Shares 7,551 Est. Cost $187.68 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value $1.46M Shares 22,441 Est. Cost $75.40 Unrealized
DUKE REALTY CORP 0.1%
Value $1.456M Shares 30,749 Est. Cost $47.35 Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.448M Shares 62,645 Est. Cost $16.46 Unrealized +23.7%
CRTO CRITEO S A 0.1%
Value $1.447M Shares 32,039 Est. Cost $34.72 Unrealized
LAREDO PETROLEUM INC 0.1%
Value $1.446M Shares 15,568 Est. Cost $92.88 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.444M Shares 14,038 Est. Cost $72.01 Unrealized +8.3%
MAC MACERICH CO 0.1%
Value $1.436M Shares 78,738 Est. Cost $18.24 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.434M Shares 92,907 Est. Cost $5.56 Unrealized +144.2%
HCAT HEALTH CATALYST INC 0.1%
Value $1.424M Shares 25,613 Est. Cost $39.78 Unrealized +33.9%
FTV FORTIVE CORP 0.1%
Value $1.404M Shares 20,129 Est. Cost $50.67 Unrealized +4.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.402M Shares 3,981 Est. Cost $346.07 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value $1.402M Shares 15,258 Est. Cost $64.23 Unrealized +35.2%
QTWO Q2 HLDGS INC 0.1%
Value $1.395M Shares 13,593 Est. Cost $101.86 Unrealized -1.7%
BYD BOYD GAMING CORP 0.1%
Value $1.391M Shares 22,628 Est. Cost $55.65 Unrealized +8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.389M Shares 8,990 Est. Cost $145.10 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value $1.387M Shares 14,128 Est. Cost $91.27 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value $1.378M Shares 66,608 Est. Cost $22.28 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.368M Shares 9,443 Est. Cost $133.21 Unrealized 0.0%
TENNECO INC 0.1%
Value $1.361M Shares 70,469 Est. Cost $19.31 Unrealized
OPRX OPTIMIZERX CORP 0.1%
Value $1.339M Shares 21,650 Est. Cost $32.81 Unrealized +55.1%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $1.338M Shares 58,221 Est. Cost $12.91 Unrealized +53.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.327M Shares 6,687 Est. Cost $101.05 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $1.322M Shares 20,602 Est. Cost $53.78 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $1.305M Shares 60,700 Est. Cost $10.68 Unrealized +3.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.303M Shares 19,822 Est. Cost $16.85 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.303M Shares 11,162 Est. Cost $101.52 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.296M Shares 13,946 Est. Cost $89.48 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.296M Shares 46,810 Est. Cost $19.90 Unrealized +21.8%
MASONITE INTL CORP 0.0%
Value $1.286M Shares 11,506 Est. Cost $112.73 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.262M Shares 9,247 Est. Cost $139.03 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1.261M Shares 7,350 Est. Cost $171.56 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.259M Shares 12,628 Est. Cost $71.84 Unrealized +13.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.258M Shares 7,632 Est. Cost $174.16 Unrealized -6.0%
NI NISOURCE INC 0.0%
Value $1.251M Shares 51,097 Est. Cost $20.80 Unrealized +4.8%
WTI W & T OFFSHORE INC 0.0%
Value $1.24M Shares 255,703 Est. Cost $3.44 Unrealized +12.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.236M Shares 90,930 Est. Cost $12.26 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $1.227M Shares 26,201 Est. Cost $49.79 Unrealized -10.5%
RVLV REVOLVE GROUP INC 0.0%
Value $1.225M Shares 17,799 Est. Cost $35.44 Unrealized +51.6%
DOW DOW INC 0.0%
Value $1.213M Shares 19,167 Est. Cost $44.38 Unrealized +15.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.207M Shares 11,584 Est. Cost $49.96 Unrealized +66.6%
IRM IRON MTN INC NEW 0.0%
Value $1.202M Shares 28,408 Est. Cost $32.57 Unrealized +6.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.199M Shares 13,730 Est. Cost $97.25 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.188M Shares 68,023 Est. Cost $13.25 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.183M Shares 16,487 Est. Cost $63.77 Unrealized +0.4%
SMTC SEMTECH CORP 0.0%
Value $1.175M Shares 17,079 Est. Cost $65.61 Unrealized +0.8%
APH AMPHENOL CORP NEW 0.0%
Value $1.165M Shares 17,041 Est. Cost $32.32 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.151M Shares 10,263 Est. Cost $101.82 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.146M Shares 50,138 Est. Cost $20.54 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $1.144M Shares 4,486 Est. Cost $260.68 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.138M Shares 17,028 Est. Cost $50.60 Unrealized +6.5%
ALB ALBEMARLE CORP 0.0%
Value $1.137M Shares 6,747 Est. Cost $151.36 Unrealized +0.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.134M Shares 65,514 Est. Cost $10.04 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.123M Shares 17,759 Est. Cost $65.87 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $1.123M Shares 10,434 Est. Cost $80.50 Unrealized +35.4%
VNO VORNADO RLTY TR 0.0%
Value $1.105M Shares 23,672 Est. Cost $36.61 Unrealized
GGG GRACO INC 0.0%
Value $1.102M Shares 14,560 Est. Cost $70.76 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1.101M Shares 13,590 Est. Cost $81.56 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.1M Shares 193,911 Est. Cost $4.66 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.093M Shares 21,361 Est. Cost $49.05 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.09M Shares 18,498 Est. Cost $54.76 Unrealized +3.3%
KRC KILROY RLTY CORP 0.0%
Value $1.081M Shares 15,518 Est. Cost $64.05 Unrealized
SM SM ENERGY CO 0.0%
Value $1.08M Shares 43,811 Est. Cost $13.79 Unrealized +29.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.079M Shares 6,705 Est. Cost $155.74 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.072M Shares 4,919 Est. Cost $197.93 Unrealized +17.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1.071M Shares 71,253 Est. Cost $8.24 Unrealized +42.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.069M Shares 27,741 Est. Cost $33.46 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.065M Shares 4,798 Est. Cost $217.88 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.048M Shares 303,188 Est. Cost $3.10 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $1.045M Shares 48,331 Est. Cost $18.04 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.044M Shares 13,380 Est. Cost $63.39 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.038M Shares 21,567 Est. Cost $48.29 Unrealized -0.6%
SSD SIMPSON MFG INC 0.0%
Value $1.037M Shares 9,387 Est. Cost $88.98 Unrealized +19.4%
LAD LITHIA MTRS INC 0.0%
Value $1.036M Shares 3,016 Est. Cost $361.63 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $1.018M Shares 20,129 Est. Cost $50.57 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.014M Shares 12,563 Est. Cost $66.62 Unrealized +11.3%
PATK PATRICK INDS INC 0.0%
Value $1.014M Shares 13,911 Est. Cost $52.16 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value $1.013M Shares 17,270 Est. Cost $56.91 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $995K Shares 6,250 Est. Cost $171.22 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $989K Shares 21,176 Est. Cost $46.70 Unrealized
ROG ROGERS CORP 0.0%
Value $984K Shares 4,898 Est. Cost $191.05 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $982K Shares 99,112 Est. Cost $11.31 Unrealized
BAK BRASKEM S A 0.0%
Value $980K Shares 41,143 Est. Cost $19.09 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $980K Shares 16,901 Est. Cost $55.02 Unrealized +6.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $978K Shares 6,478 Est. Cost $162.45 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $978K Shares 10,417 Est. Cost $99.39 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $974K Shares 8,863 Est. Cost $113.88 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $971K Shares 42,202 Est. Cost $20.22 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $969K Shares 51,382 Est. Cost $15.80 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $966K Shares 7,135 Est. Cost $124.99 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $961K Shares 11,276 Est. Cost $77.15 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $957K Shares 1,510 Est. Cost $615.67 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $957K Shares 14,687 Est. Cost $63.29 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $955K Shares 105,571 Est. Cost $7.33 Unrealized +13.1%
MKC MCCORMICK & CO INC 0.0%
Value $952K Shares 10,780 Est. Cost $80.71 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $951K Shares 20,548 Est. Cost $16.67 Unrealized +146.6%
AMC ENTMT HLDGS INC 0.0%
Value $946K Shares 16,731 Est. Cost $56.54 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $946K Shares 16,751 Est. Cost $46.09 Unrealized +33.1%
PLD PROLOGIS INC. 0.0%
Value $944K Shares 7,900 Est. Cost $102.35 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $942K Shares 10,591 Est. Cost $87.20 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $940K Shares 11,490 Est. Cost $79.50 Unrealized 0.0%
GAP GAP INC 0.0%
Value $939K Shares 27,908 Est. Cost $20.50 Unrealized +33.9%
SAPIENS INTL CORP N V 0.0%
Value $939K Shares 35,744 Est. Cost $26.27 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $936K Shares 20,413 Est. Cost $46.41 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $931K Shares 14,671 Est. Cost $67.41 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $927K Shares 20,075 Est. Cost $45.27 Unrealized 0.0%
UDR UDR INC 0.0%
Value $917K Shares 18,712 Est. Cost $39.57 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $909K Shares 9,082 Est. Cost $92.77 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $906K Shares 15,934 Est. Cost $55.12 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $905K Shares 44,856 Est. Cost $16.04 Unrealized +11.4%
MTLS MATERIALISE NV 0.0%
Value $898K Shares 37,263 Est. Cost $28.91 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $894K Shares 10,933 Est. Cost $60.74 Unrealized +18.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $888K Shares 11,780 Est. Cost $68.51 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $881K Shares 11,801 Est. Cost $68.97 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $879K Shares 4,795 Est. Cost $91.00 Unrealized +72.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $878K Shares 36,644 Est. Cost $14.82 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $871K Shares 14,049 Est. Cost $34.52 Unrealized +11.8%
DCI DONALDSON INC 0.0%
Value $867K Shares 13,646 Est. Cost $49.71 Unrealized +15.3%
CHWY CHEWY INC 0.0%
Value $865K Shares 10,827 Est. Cost $77.32 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $865K Shares 19,858 Est. Cost $42.40 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $864K Shares 5,611 Est. Cost $133.27 Unrealized +20.5%
XEL XCEL ENERGY INC 0.0%
Value $862K Shares 13,084 Est. Cost $59.92 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $860K Shares 7,298 Est. Cost $113.16 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $859K Shares 7,588 Est. Cost $113.21 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $859K Shares 2,558 Est. Cost $324.82 Unrealized -3.5%
SSSS SURO CAPITAL CORP 0.0%
Value $853K Shares 63,368 Est. Cost $14.16 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $847K Shares 46,722 Est. Cost $15.54 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $845K Shares 10,053 Est. Cost $58.69 Unrealized +24.9%
CONTINENTAL RES INC 0.0%
Value $844K Shares 22,177 Est. Cost $25.85 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $841K Shares 6,297 Est. Cost $139.39 Unrealized +1.3%
BBDC BARINGS BDC INC 0.0%
Value $835K Shares 79,105 Est. Cost $5.83 Unrealized +8.8%
ETR ENTERGY CORP NEW 0.0%
Value $830K Shares 8,328 Est. Cost $44.52 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $830K Shares 25,963 Est. Cost $20.99 Unrealized +22.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $826K Shares 9,695 Est. Cost $81.89 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $821K Shares 30,909 Est. Cost $19.69 Unrealized +3.7%
TDC TERADATA CORP DEL 0.0%
Value $816K Shares 16,336 Est. Cost $36.52 Unrealized +24.6%
THOMSON REUTERS CORP. 0.0%
Value $814K Shares 8,200 Est. Cost $82.50 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $811K Shares 179,200 Est. Cost $4.16 Unrealized
GL GLOBE LIFE INC 0.0%
Value $810K Shares 8,499 Est. Cost $87.92 Unrealized +12.1%
CXW CORECIVIC INC 0.0%
Value $803K Shares 76,668 Est. Cost $7.19 Unrealized +24.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $802K Shares 17,300 Est. Cost $46.36 Unrealized
BL BLACKLINE INC 0.0%
Value $799K Shares 7,182 Est. Cost $109.21 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $793K Shares 16,376 Est. Cost $49.15 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $792K Shares 64,149 Est. Cost $9.17 Unrealized +19.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $792K Shares 29,958 Est. Cost $28.79 Unrealized +3.2%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $787K Shares 43,248 Est. Cost $15.41 Unrealized
CSX CSX CORP 0.0%
Value $785K Shares 24,459 Est. Cost $30.96 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $782K Shares 64,792 Est. Cost $11.28 Unrealized
BAX BAXTER INTL INC 0.0%
Value $779K Shares 9,680 Est. Cost $73.69 Unrealized +2.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $779K Shares 2,100 Est. Cost $55.89 Unrealized +6.0%
DVA DAVITA INC 0.0%
Value $776K Shares 6,438 Est. Cost $118.35 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $775K Shares 10,906 Est. Cost $44.72 Unrealized +64.2%
IRBTQ IROBOT CORP 0.0%
Value $773K Shares 8,273 Est. Cost $113.27 Unrealized -9.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $772K Shares 14,470 Est. Cost $54.19 Unrealized +2.3%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $769K Shares 21,179 Est. Cost $29.60 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $769K Shares 15,267 Est. Cost $47.44 Unrealized 0.0%
CAE CAE INC 0.0%
Value $761K Shares 24,700 Est. Cost $30.59 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $759K Shares 128,500 Est. Cost $5.91 Unrealized
MC MOELIS & CO 0.0%
Value $757K Shares 13,305 Est. Cost $41.33 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $755K Shares 49,326 Est. Cost $12.09 Unrealized +27.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $753K Shares 1,985 Est. Cost $276.90 Unrealized +15.4%
WU WESTERN UN CO 0.0%
Value $751K Shares 32,698 Est. Cost $22.35 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $750K Shares 7,320 Est. Cost $68.59 Unrealized +19.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $740K Shares 9,980 Est. Cost $85.19 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $739K Shares 8,648 Est. Cost $76.76 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $732K Shares 3,325 Est. Cost $170.92 Unrealized +22.0%
MONEYGRAM INTL INC 0.0%
Value $730K Shares 72,468 Est. Cost $10.07 Unrealized
MEOH METHANEX CORP 0.0%
Value $725K Shares 21,900 Est. Cost $38.52 Unrealized -4.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $722K Shares 4,640 Est. Cost $133.02 Unrealized +11.8%
CMS CMS ENERGY CORP 0.0%
Value $720K Shares 12,184 Est. Cost $51.08 Unrealized +5.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $720K Shares 10,354 Est. Cost $69.12 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $718K Shares 26,687 Est. Cost $15.10 Unrealized +46.6%
YAMANA GOLD INC 0.0%
Value $713K Shares 169,400 Est. Cost $4.21 Unrealized
BRKR BRUKER CORP 0.0%
Value $708K Shares 9,313 Est. Cost $68.76 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value $708K Shares 38,324 Est. Cost $18.15 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $706K Shares 14,560 Est. Cost $52.81 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $695K Shares 8,462 Est. Cost $58.85 Unrealized +4.9%
MHK MOHAWK INDS INC 0.0%
Value $692K Shares 3,602 Est. Cost $203.54 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $689K Shares 9,573 Est. Cost $73.80 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $688K Shares 4,208 Est. Cost $150.81 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $684K Shares 36,201 Est. Cost $9.71 Unrealized +59.1%
CMC MATERIALS INC 0.0%
Value $679K Shares 4,503 Est. Cost $151.29 Unrealized
GDDY GODADDY INC 0.0%
Value $678K Shares 7,795 Est. Cost $83.53 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $677K Shares 11,889 Est. Cost $56.94 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $677K Shares 5,715 Est. Cost $124.90 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value $668K Shares 1,200 Est. Cost $556.67 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $668K Shares 2,100 Est. Cost $255.03 Unrealized +10.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value $666K Shares 15,866 Est. Cost $41.98 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $663K Shares 2,701 Est. Cost $245.46 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $657K Shares 28,335 Est. Cost $9.06 Unrealized +59.3%
RRC RANGE RES CORP 0.0%
Value $652K Shares 38,899 Est. Cost $11.18 Unrealized +12.3%
ROL ROLLINS INC 0.0%
Value $646K Shares 18,876 Est. Cost $33.31 Unrealized -1.2%
NATIONAL INSTRS CORP 0.0%
Value $645K Shares 15,259 Est. Cost $42.27 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $642K Shares 19,411 Est. Cost $27.71 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $641K Shares 7,405 Est. Cost $70.75 Unrealized +12.2%
SOUTH ST CORP 0.0%
Value $635K Shares 7,769 Est. Cost $78.60 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $632K Shares 10,526 Est. Cost $46.21 Unrealized +30.8%
RDWR RADWARE LTD 0.0%
Value $632K Shares 20,521 Est. Cost $28.83 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value $630K Shares 28,944 Est. Cost $21.77 Unrealized
INOVALON HLDGS INC 0.0%
Value $627K Shares 18,396 Est. Cost $34.08 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $625K Shares 19,587 Est. Cost $28.61 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $624K Shares 5,172 Est. Cost $133.94 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value $621K Shares 39,800 Est. Cost $16.81 Unrealized 0.0%
CONNS INC 0.0%
Value $617K Shares 24,224 Est. Cost $19.72 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $614K Shares 90,659 Est. Cost $6.77 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $614K Shares 12,656 Est. Cost $48.51 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $612K Shares 16,153 Est. Cost $42.77 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $608K Shares 4,943 Est. Cost $112.78 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $605K Shares 18,392 Est. Cost $22.65 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $602K Shares 4,328 Est. Cost $63.04 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $599K Shares 11,389 Est. Cost $52.59 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $597K Shares 10,837 Est. Cost $50.55 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $594K Shares 24,213 Est. Cost $24.74 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value $592K Shares 25,603 Est. Cost $10.77 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $592K Shares 11,711 Est. Cost $50.55 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $591K Shares 12,456 Est. Cost $47.45 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $590K Shares 21,581 Est. Cost $23.25 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $587K Shares 21,711 Est. Cost $27.03 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $586K Shares 11,468 Est. Cost $48.25 Unrealized 0.0%
COWEN INC 0.0%
Value $584K Shares 14,222 Est. Cost $41.06 Unrealized
EMCORE CORP 0.0%
Value $576K Shares 62,499 Est. Cost $7.32 Unrealized
DAN DANA INC 0.0%
Value $575K Shares 24,203 Est. Cost $22.96 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $572K Shares 7,453 Est. Cost $52.54 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $570K Shares 7,544 Est. Cost $83.69 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $570K Shares 13,384 Est. Cost $46.37 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $570K Shares 9,555 Est. Cost $41.03 Unrealized +2.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $568K Shares 7,635 Est. Cost $74.39 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $566K Shares 37,100 Est. Cost $10.75 Unrealized +24.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $565K Shares 9,877 Est. Cost $54.40 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $565K Shares 7,396 Est. Cost $82.64 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value $562K Shares 7,039 Est. Cost $79.84 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $557K Shares 9,020 Est. Cost $57.24 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $556K Shares 8,921 Est. Cost $43.44 Unrealized +24.6%
COVANTA HLDG CORP 0.0%
Value $550K Shares 31,185 Est. Cost $17.64 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $549K Shares 7,300 Est. Cost $79.59 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $547K Shares 15,770 Est. Cost $32.98 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $547K Shares 21,931 Est. Cost $24.94 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $546K Shares 8,252 Est. Cost $64.73 Unrealized +5.4%
FEDERAL RLTY INVT TR 0.0%
Value $540K Shares 4,612 Est. Cost $117.09 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $539K Shares 50,939 Est. Cost $10.58 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $539K Shares 30,493 Est. Cost $16.87 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $538K Shares 3,774 Est. Cost $137.26 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $537K Shares 13,637 Est. Cost $35.41 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $536K Shares 8,523 Est. Cost $30.96 Unrealized +67.5%
VRNS VARONIS SYS INC 0.0%
Value $534K Shares 9,275 Est. Cost $38.41 Unrealized +35.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $532K Shares 22,620 Est. Cost $24.18 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $531K Shares 11,584 Est. Cost $44.33 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $531K Shares 8,593 Est. Cost $26.74 Unrealized +136.4%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $528K Shares 18,646 Est. Cost $28.32 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $527K Shares 7,873 Est. Cost $32.27 Unrealized +92.2%
PRAA PRA GROUP INC 0.0%
Value $526K Shares 13,684 Est. Cost $36.35 Unrealized +5.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $524K Shares 2,485 Est. Cost $210.53 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $521K Shares 11,868 Est. Cost $43.90 Unrealized
VC VISTEON CORP 0.0%
Value $519K Shares 4,301 Est. Cost $119.61 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $519K Shares 33,966 Est. Cost $9.29 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $517K Shares 8,874 Est. Cost $59.50 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $516K Shares 11,008 Est. Cost $46.88 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $512K Shares 7,985 Est. Cost $58.04 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $512K Shares 38,646 Est. Cost $10.81 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $511K Shares 32,662 Est. Cost $13.82 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $509K Shares 13,289 Est. Cost $39.26 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $507K Shares 3,616 Est. Cost $128.55 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $503K Shares 3,388 Est. Cost $114.33 Unrealized +15.4%
PENN VA CORP 0.0%
Value $503K Shares 21,319 Est. Cost $23.59 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $503K Shares 6,441 Est. Cost $80.44 Unrealized +3.7%
BIGGQ BIG LOTS INC 0.0%
Value $495K Shares 7,503 Est. Cost $54.29 Unrealized +12.1%
WK WORKIVA INC 0.0%
Value $492K Shares 4,419 Est. Cost $97.10 Unrealized 0.0%
ANAPLAN INC 0.0%
Value $492K Shares 9,232 Est. Cost $53.29 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $488K Shares 23,422 Est. Cost $21.25 Unrealized +7.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $485K Shares 7,945 Est. Cost $50.88 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $484K Shares 4,828 Est. Cost $110.08 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $482K Shares 3,126 Est. Cost $130.58 Unrealized +22.0%
BOH BANK HAWAII CORP 0.0%
Value $481K Shares 5,712 Est. Cost $61.18 Unrealized +19.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $480K Shares 6,228 Est. Cost $63.08 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $479K Shares 22,974 Est. Cost $14.30 Unrealized +18.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $479K Shares 9,171 Est. Cost $52.23 Unrealized
GPRO GOPRO INC 0.0%
Value $478K Shares 40,960 Est. Cost $8.20 Unrealized +37.6%
NEOG NEOGEN CORP 0.0%
Value $478K Shares 10,375 Est. Cost $46.21 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $477K Shares 6,310 Est. Cost $71.45 Unrealized +9.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $477K Shares 4,917 Est. Cost $86.78 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $476K Shares 2,171 Est. Cost $219.78 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $474K Shares 6,100 Est. Cost $77.70 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $472K Shares 4,909 Est. Cost $89.25 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $469K Shares 12,934 Est. Cost $29.86 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $467K Shares 10,173 Est. Cost $33.89 Unrealized +14.5%
AA ALCOA CORP 0.0%
Value $467K Shares 12,685 Est. Cost $16.62 Unrealized +108.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $465K Shares 20,619 Est. Cost $21.49 Unrealized +1.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $462K Shares 22,399 Est. Cost $20.63 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $460K Shares 9,697 Est. Cost $25.47 Unrealized +71.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $458K Shares 22,378 Est. Cost $14.31 Unrealized +28.5%
TERRITORIAL BANCORP INC 0.0%
Value $457K Shares 17,615 Est. Cost $25.94 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $453K Shares 41,089 Est. Cost $7.05 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $452K Shares 11,818 Est. Cost $38.25 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $452K Shares 67,492 Est. Cost $3.47 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $451K Shares 15,790 Est. Cost $28.41 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $450K Shares 24,928 Est. Cost $15.61 Unrealized +12.0%
CRK COMSTOCK RES INC 0.0%
Value $448K Shares 67,266 Est. Cost $5.30 Unrealized +3.1%
VICR VICOR CORP 0.0%
Value $447K Shares 4,238 Est. Cost $88.98 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $447K Shares 5,298 Est. Cost $81.63 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $440K Shares 7,261 Est. Cost $64.44 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $440K Shares 8,619 Est. Cost $51.05 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $439K Shares 9,879 Est. Cost $30.19 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $437K Shares 6,598 Est. Cost $56.16 Unrealized +13.6%
TRIUMPH GROUP INC NEW 0.0%
Value $437K Shares 21,072 Est. Cost $12.64 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $436K Shares 26,318 Est. Cost $12.91 Unrealized +21.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $436K Shares 5,310 Est. Cost $76.63 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $435K Shares 8,247 Est. Cost $52.75 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $432K Shares 14,576 Est. Cost $32.29 Unrealized +0.7%
KMPR KEMPER CORP 0.0%
Value $431K Shares 5,827 Est. Cost $77.10 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $430K Shares 1,593 Est. Cost $248.03 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $427K Shares 9,942 Est. Cost $41.25 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $427K Shares 39,521 Est. Cost $10.80 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $425K Shares 9,266 Est. Cost $39.94 Unrealized +15.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $423K Shares 7,287 Est. Cost $52.96 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $423K Shares 15,128 Est. Cost $27.96 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $419K Shares 28,494 Est. Cost $10.08 Unrealized +5.0%
AMER SOFTWARE INC 0.0%
Value $418K Shares 19,015 Est. Cost $21.98 Unrealized
NEU NEWMARKET CORP 0.0%
Value $418K Shares 1,301 Est. Cost $336.42 Unrealized -5.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $418K Shares 8,219 Est. Cost $37.06 Unrealized +30.2%
AG MTG INVT TR INC 0.0%
Value $415K Shares 97,114 Est. Cost $4.19 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $414K Shares 40,698 Est. Cost $11.13 Unrealized -10.5%
PHR PHREESIA INC 0.0%
Value $414K Shares 6,749 Est. Cost $49.15 Unrealized +5.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $412K Shares 22,234 Est. Cost $16.01 Unrealized +5.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $410K Shares 17,522 Est. Cost $22.58 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $409K Shares 12,615 Est. Cost $31.09 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $405K Shares 6,757 Est. Cost $53.22 Unrealized +6.4%
HEADHUNTER GROUP PLC 0.0%
Value $403K Shares 9,486 Est. Cost $30.39 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $401K Shares 2,600 Est. Cost $142.04 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $401K Shares 9,714 Est. Cost $41.72 Unrealized -2.7%
TGB TASEKO MINES LTD 0.0%
Value $400K Shares 190,200 Est. Cost $1.96 Unrealized +9.4%
CVNA CARVANA CO 0.0%
Value $393K Shares 1,302 Est. Cost $272.01 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $392K Shares 27,770 Est. Cost $14.12 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $390K Shares 14,451 Est. Cost $23.36 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value $390K Shares 30,948 Est. Cost $17.36 Unrealized
ZYNGA INC 0.0%
Value $390K Shares 36,682 Est. Cost $9.97 Unrealized
NNI NELNET INC 0.0%
Value $389K Shares 5,166 Est. Cost $75.15 Unrealized 0.0%
KBH KB HOME 0.0%
Value $388K Shares 9,530 Est. Cost $42.76 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $388K Shares 21,019 Est. Cost $11.16 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $387K Shares 26,091 Est. Cost $14.76 Unrealized +5.3%
CC CHEMOURS CO 0.0%
Value $386K Shares 11,082 Est. Cost $28.12 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $386K Shares 5,096 Est. Cost $68.01 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $382K Shares 14,545 Est. Cost $27.93 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $380K Shares 14,863 Est. Cost $16.31 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $380K Shares 20,836 Est. Cost $18.24 Unrealized
MOG/A MOOG INC 0.0%
Value $379K Shares 4,501 Est. Cost $82.82 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $379K Shares 7,107 Est. Cost $40.41 Unrealized +16.6%
UAA UNDER ARMOUR INC 0.0%
Value $378K Shares 17,901 Est. Cost $17.43 Unrealized +27.9%
KELYA KELLY SVCS INC 0.0%
Value $378K Shares 15,748 Est. Cost $22.85 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value $377K Shares 18,176 Est. Cost $20.74 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $374K Shares 18,574 Est. Cost $20.14 Unrealized
JOE ST JOE CO 0.0%
Value $371K Shares 8,309 Est. Cost $45.09 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $371K Shares 14,708 Est. Cost $16.63 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $371K Shares 55,200 Est. Cost $6.14 Unrealized
TRNS TRANSCAT INC 0.0%
Value $369K Shares 6,497 Est. Cost $52.09 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $369K Shares 5,237 Est. Cost $67.36 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $368K Shares 16,018 Est. Cost $23.47 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $368K Shares 47,217 Est. Cost $6.82 Unrealized +4.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $367K Shares 49,141 Est. Cost $6.16 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $367K Shares 29,969 Est. Cost $12.25 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $363K Shares 10,910 Est. Cost $24.35 Unrealized +7.6%
HEALTHCARE TR AMER INC 0.0%
Value $362K Shares 13,548 Est. Cost $26.72 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $362K Shares 83,316 Est. Cost $2.15 Unrealized +53.1%
HUDSON PAC PPTYS INC 0.0%
Value $361K Shares 12,991 Est. Cost $22.55 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $361K Shares 9,912 Est. Cost $16.55 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $360K Shares 9,362 Est. Cost $23.85 Unrealized
WESTROCK CO 0.0%
Value $359K Shares 6,738 Est. Cost $52.10 Unrealized
AEE AMEREN CORP 0.0%
Value $358K Shares 4,476 Est. Cost $72.96 Unrealized 0.0%
BANK PRINCETON NEW JERSEY 0.0%
Value $356K Shares 12,410 Est. Cost $28.69 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $356K Shares 1,900 Est. Cost $192.87 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $356K Shares 1,439 Est. Cost $217.90 Unrealized
DIOD DIODES INC 0.0%
Value $353K Shares 4,424 Est. Cost $76.85 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $348K Shares 33,601 Est. Cost $10.51 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $346K Shares 7,088 Est. Cost $52.16 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $345K Shares 9,391 Est. Cost $36.74 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $345K Shares 2,600 Est. Cost $105.71 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $344K Shares 7,391 Est. Cost $27.25 Unrealized +33.6%
FHI FEDERATED HERMES INC 0.0%
Value $344K Shares 10,145 Est. Cost $26.47 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $342K Shares 10,637 Est. Cost $21.09 Unrealized +19.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $342K Shares 4,872 Est. Cost $75.51 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $341K Shares 7,133 Est. Cost $47.81 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $341K Shares 10,673 Est. Cost $33.67 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $340K Shares 8,435 Est. Cost $34.67 Unrealized +8.0%
DGII DIGI INTL INC 0.0%
Value $339K Shares 16,836 Est. Cost $18.78 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $339K Shares 6,275 Est. Cost $43.39 Unrealized +9.0%
EXPO EXPONENT INC 0.0%
Value $338K Shares 3,780 Est. Cost $88.68 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $337K Shares 2,891 Est. Cost $82.15 Unrealized +25.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $337K Shares 23,868 Est. Cost $7.47 Unrealized +80.9%
PACIFIC PREMIER BANCORP 0.0%
Value $336K Shares 7,951 Est. Cost $42.26 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $336K Shares 4,689 Est. Cost $24.66 Unrealized +31.2%
SPX FLOW INC 0.0%
Value $335K Shares 5,137 Est. Cost $63.36 Unrealized
VMI VALMONT INDS INC 0.0%
Value $334K Shares 1,416 Est. Cost $241.97 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $333K Shares 10,789 Est. Cost $28.00 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $332K Shares 9,255 Est. Cost $33.88 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $332K Shares 39,025 Est. Cost $8.51 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $332K Shares 12,176 Est. Cost $23.79 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $331K Shares 97,132 Est. Cost $2.41 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $331K Shares 6,984 Est. Cost $35.48 Unrealized +22.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $331K Shares 5,367 Est. Cost $61.67 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $328K Shares 8,049 Est. Cost $37.82 Unrealized +4.4%
BC BRUNSWICK CORP 0.0%
Value $328K Shares 3,287 Est. Cost $92.58 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $327K Shares 9,391 Est. Cost $34.82 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $326K Shares 1,981 Est. Cost $164.56 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $324K Shares 8,138 Est. Cost $39.81 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $323K Shares 17,800 Est. Cost $17.92 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $322K Shares 4,334 Est. Cost $77.01 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $321K Shares 12,115 Est. Cost $28.00 Unrealized +1.5%
TPH TRI POINTE HOMES INC 0.0%
Value $321K Shares 14,975 Est. Cost $22.90 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $321K Shares 12,663 Est. Cost $22.88 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $321K Shares 4,971 Est. Cost $59.85 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $321K Shares 29,047 Est. Cost $8.69 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $319K Shares 3,635 Est. Cost $71.94 Unrealized +27.2%
WHITING PETE CORP NEW 0.0%
Value $318K Shares 5,836 Est. Cost $35.52 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $317K Shares 6,460 Est. Cost $45.03 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $316K Shares 7,700 Est. Cost $42.54 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $314K Shares 17,430 Est. Cost $16.73 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $314K Shares 3,931 Est. Cost $61.75 Unrealized +24.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $312K Shares 16,744 Est. Cost $11.60 Unrealized 0.0%
KRATON CORP 0.0%
Value $311K Shares 9,624 Est. Cost $32.32 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $310K Shares 14,475 Est. Cost $15.57 Unrealized +25.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $310K Shares 7,939 Est. Cost $27.22 Unrealized +32.3%
NEENAH INC 0.0%
Value $310K Shares 6,183 Est. Cost $50.14 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $310K Shares 6,520 Est. Cost $38.62 Unrealized +15.2%
RBC RBC BEARINGS INC 0.0%
Value $307K Shares 1,541 Est. Cost $197.53 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $307K Shares 12,448 Est. Cost $26.99 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $307K Shares 19,148 Est. Cost $15.88 Unrealized -1.7%
DSX DIANA SHIPPING INC 0.0%
Value $306K Shares 58,760 Est. Cost $2.27 Unrealized +8.6%
THFF FIRST FINL CORP IND 0.0%
Value $304K Shares 7,455 Est. Cost $37.73 Unrealized 0.0%
NOV NOV INC 0.0%
Value $303K Shares 19,742 Est. Cost $14.73 Unrealized +5.6%
VYX NCR CORP NEW 0.0%
Value $302K Shares 6,622 Est. Cost $27.67 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value $302K Shares 26,378 Est. Cost $10.59 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $301K Shares 19,400 Est. Cost $15.52 Unrealized
RPD RAPID7 INC 0.0%
Value $300K Shares 3,172 Est. Cost $83.11 Unrealized +1.3%
CFFI C & F FINL CORP 0.0%
Value $299K Shares 5,862 Est. Cost $40.73 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $298K Shares 14,284 Est. Cost $17.37 Unrealized +4.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $297K Shares 43,865 Est. Cost $6.52 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $296K Shares 5,741 Est. Cost $51.56 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $296K Shares 90,992 Est. Cost $3.25 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $295K Shares 3,000 Est. Cost $91.92 Unrealized +6.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $294K Shares 12,824 Est. Cost $11.51 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $294K Shares 17,718 Est. Cost $16.59 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $292K Shares 5,549 Est. Cost $54.08 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $292K Shares 9,587 Est. Cost $29.05 Unrealized 0.0%
COHU COHU INC 0.0%
Value $291K Shares 7,901 Est. Cost $39.68 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $290K Shares 9,139 Est. Cost $36.19 Unrealized -19.7%
AIR AAR CORP 0.0%
Value $290K Shares 7,497 Est. Cost $40.24 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $290K Shares 8,496 Est. Cost $33.24 Unrealized -0.1%
VST VISTRA CORP 0.0%
Value $289K Shares 15,583 Est. Cost $15.68 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $288K Shares 6,719 Est. Cost $27.17 Unrealized +28.9%
ENSTAR GROUP LIMITED 0.0%
Value $287K Shares 1,200 Est. Cost $239.17 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $286K Shares 11,888 Est. Cost $22.91 Unrealized 0.0%
EBIX INC 0.0%
Value $286K Shares 8,426 Est. Cost $37.03 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $286K Shares 48,892 Est. Cost $4.41 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value $285K Shares 118,121 Est. Cost $2.41 Unrealized
BELLRING BRANDS INC 0.0%
Value $283K Shares 9,023 Est. Cost $24.28 Unrealized
CMRE COSTAMARE INC 0.0%
Value $283K Shares 23,968 Est. Cost $4.65 Unrealized +97.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $282K Shares 20,283 Est. Cost $14.27 Unrealized -1.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $282K Shares 8,871 Est. Cost $33.24 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value $281K Shares 18,661 Est. Cost $10.56 Unrealized
EXPRESS INC 0.0%
Value $280K Shares 43,290 Est. Cost $6.47 Unrealized
BLUCORA INC 0.0%
Value $279K Shares 16,092 Est. Cost $17.34 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $279K Shares 5,746 Est. Cost $33.81 Unrealized +24.1%
AAON AAON INC 0.0%
Value $278K Shares 4,436 Est. Cost $43.00 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $278K Shares 7,188 Est. Cost $23.76 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $277K Shares 62,044 Est. Cost $4.46 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $276K Shares 8,475 Est. Cost $32.94 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $276K Shares 5,783 Est. Cost $51.48 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $275K Shares 2,920 Est. Cost $46.92 Unrealized +7.6%
INFINERA CORP 0.0%
Value $273K Shares 26,796 Est. Cost $10.50 Unrealized
AZUL S A 0.0%
Value $272K Shares 10,296 Est. Cost $26.42 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $271K Shares 8,495 Est. Cost $31.90 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $271K Shares 7,984 Est. Cost $35.49 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $271K Shares 10,297 Est. Cost $28.30 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value $270K Shares 7,627 Est. Cost $28.40 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $269K Shares 3,696 Est. Cost $67.04 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $266K Shares 3,000 Est. Cost $93.06 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $266K Shares 1,757 Est. Cost $139.23 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $266K Shares 3,633 Est. Cost $79.59 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $266K Shares 18,006 Est. Cost $14.77 Unrealized
EB EVENTBRITE INC 0.0%
Value $264K Shares 13,902 Est. Cost $21.20 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $264K Shares 13,896 Est. Cost $19.00 Unrealized
MCHB HOMESTREET INC 0.0%
Value $264K Shares 6,479 Est. Cost $43.10 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $264K Shares 24,028 Est. Cost $3.10 Unrealized +40.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $262K Shares 5,332 Est. Cost $44.80 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $262K Shares 6,217 Est. Cost $35.29 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $262K Shares 12,657 Est. Cost $10.66 Unrealized
THE AARONS COMPANY INC 0.0%
Value $262K Shares 8,190 Est. Cost $25.72 Unrealized
HL HECLA MNG CO 0.0%
Value $261K Shares 35,078 Est. Cost $7.34 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $261K Shares 16,966 Est. Cost $14.51 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $260K Shares 29,717 Est. Cost $8.57 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value $260K Shares 10,365 Est. Cost $23.38 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $260K Shares 14,800 Est. Cost $18.06 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $258K Shares 30,655 Est. Cost $5.32 Unrealized +33.2%
ENSG ENSIGN GROUP INC 0.0%
Value $257K Shares 2,964 Est. Cost $85.51 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $257K Shares 11,298 Est. Cost $25.18 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value $256K Shares 15,017 Est. Cost $17.05 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $254K Shares 6,554 Est. Cost $36.36 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $254K Shares 13,764 Est. Cost $18.45 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $254K Shares 1,327 Est. Cost $191.41 Unrealized
FSTR FOSTER L B CO 0.0%
Value $254K Shares 13,628 Est. Cost $16.74 Unrealized +4.9%
NOVT NOVANTA INC 0.0%
Value $252K Shares 1,864 Est. Cost $134.56 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $251K Shares 6,733 Est. Cost $38.61 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $251K Shares 1,200 Est. Cost $226.77 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $250K Shares 24,918 Est. Cost $7.17 Unrealized +23.3%
GSM FERROGLOBE PLC 0.0%
Value $249K Shares 40,767 Est. Cost $3.63 Unrealized +25.6%
COVETRUS INC 0.0%
Value $249K Shares 9,210 Est. Cost $27.04 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $247K Shares 14,527 Est. Cost $8.12 Unrealized +22.1%
SCL STEPAN CO 0.0%
Value $247K Shares 2,049 Est. Cost $123.89 Unrealized +5.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $247K Shares 8,387 Est. Cost $32.26 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $247K Shares 9,864 Est. Cost $27.85 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $247K Shares 6,810 Est. Cost $32.80 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $246K Shares 4,010 Est. Cost $46.63 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $245K Shares 14,785 Est. Cost $7.76 Unrealized +65.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $245K Shares 8,696 Est. Cost $24.14 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $245K Shares 3,000 Est. Cost $93.57 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $244K Shares 15,296 Est. Cost $9.44 Unrealized +26.7%
CARE CARTER BANKSHARES INC 0.0%
Value $244K Shares 19,492 Est. Cost $12.65 Unrealized +10.5%
AOS SMITH A O CORP 0.0%
Value $243K Shares 3,369 Est. Cost $63.53 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $242K Shares 11,117 Est. Cost $19.47 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $242K Shares 4,182 Est. Cost $47.10 Unrealized +0.2%
OII OCEANEERING INTL INC 0.0%
Value $242K Shares 15,514 Est. Cost $13.94 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $242K Shares 27,566 Est. Cost $8.47 Unrealized -1.5%
UMPQUA HLDGS CORP 0.0%
Value $242K Shares 13,098 Est. Cost $17.58 Unrealized
CATO CATO CORP NEW 0.0%
Value $241K Shares 14,255 Est. Cost $9.26 Unrealized +22.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $241K Shares 6,453 Est. Cost $39.84 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $239K Shares 91,005 Est. Cost $2.40 Unrealized 0.0%
VERITIV CORP 0.0%
Value $238K Shares 3,873 Est. Cost $42.56 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $238K Shares 5,988 Est. Cost $35.02 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $237K Shares 5,564 Est. Cost $43.38 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $237K Shares 6,327 Est. Cost $37.46 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $237K Shares 5,923 Est. Cost $38.85 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $235K Shares 17,811 Est. Cost $7.78 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value $234K Shares 16,745 Est. Cost $13.97 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $232K Shares 3,044 Est. Cost $69.29 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $232K Shares 14,847 Est. Cost $14.80 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $231K Shares 5,664 Est. Cost $43.90 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value $231K Shares 23,676 Est. Cost $9.85 Unrealized
MERC MERCER INTL INC 0.0%
Value $231K Shares 18,084 Est. Cost $11.76 Unrealized +8.7%
YEXT YEXT INC 0.0%
Value $231K Shares 16,159 Est. Cost $13.92 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $229K Shares 25,476 Est. Cost $8.99 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $228K Shares 11,111 Est. Cost $17.26 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $228K Shares 8,416 Est. Cost $21.51 Unrealized +33.1%
SITM SITIME CORP 0.0%
Value $228K Shares 1,802 Est. Cost $102.17 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $228K Shares 11,689 Est. Cost $23.78 Unrealized -17.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $228K Shares 20,611 Est. Cost $5.70 Unrealized
EC ECOPETROL S A 0.0%
Value $226K Shares 15,415 Est. Cost $14.66 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $225K Shares 3,023 Est. Cost $62.59 Unrealized +26.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $225K Shares 26,214 Est. Cost $8.58 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $225K Shares 2,823 Est. Cost $72.33 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $224K Shares 4,348 Est. Cost $24.98 Unrealized +84.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $224K Shares 14,343 Est. Cost $8.80 Unrealized +46.0%
HURC HURCO CO 0.0%
Value $224K Shares 6,399 Est. Cost $34.79 Unrealized 0.0%
ZUORA INC 0.0%
Value $224K Shares 12,991 Est. Cost $17.24 Unrealized
PGNY PROGYNY INC 0.0%
Value $223K Shares 3,777 Est. Cost $29.25 Unrealized +92.0%
CX CEMEX SAB DE CV 0.0%
Value $222K Shares 26,400 Est. Cost $3.66 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $221K Shares 18,531 Est. Cost $10.62 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $220K Shares 2,000 Est. Cost $101.80 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $218K Shares 3,298 Est. Cost $34.05 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $217K Shares 4,409 Est. Cost $55.29 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $217K Shares 5,802 Est. Cost $35.52 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $217K Shares 12,478 Est. Cost $16.00 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $216K Shares 36,190 Est. Cost $5.97 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $214K Shares 5,736 Est. Cost $36.57 Unrealized 0.0%
HANGER INC 0.0%
Value $214K Shares 8,486 Est. Cost $22.85 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $213K Shares 15,899 Est. Cost $13.96 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $213K Shares 2,174 Est. Cost $83.83 Unrealized +19.2%
MTRN MATERION CORP 0.0%
Value $212K Shares 2,811 Est. Cost $74.12 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $212K Shares 761 Est. Cost $226.70 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $211K Shares 13,035 Est. Cost $15.66 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $211K Shares 5,846 Est. Cost $32.13 Unrealized +0.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $210K Shares 5,400 Est. Cost $32.87 Unrealized +14.5%
HLIT HARMONIC INC 0.0%
Value $210K Shares 24,648 Est. Cost $7.66 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $210K Shares 12,195 Est. Cost $13.93 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $209K Shares 4,042 Est. Cost $51.45 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $209K Shares 13,982 Est. Cost $12.83 Unrealized +5.3%
IOSP INNOSPEC INC 0.0%
Value $208K Shares 2,300 Est. Cost $92.53 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $208K Shares 6,236 Est. Cost $32.74 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $207K Shares 14,498 Est. Cost $14.28 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $206K Shares 18,836 Est. Cost $10.94 Unrealized
ABM ABM INDS INC 0.0%
Value $206K Shares 4,639 Est. Cost $40.20 Unrealized +13.6%
HUBB HUBBELL INC 0.0%
Value $206K Shares 1,100 Est. Cost $175.09 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $205K Shares 4,222 Est. Cost $51.89 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $205K Shares 6,770 Est. Cost $31.71 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $205K Shares 11,706 Est. Cost $16.03 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $204K Shares 5,038 Est. Cost $35.58 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $204K Shares 4,386 Est. Cost $50.93 Unrealized 0.0%
GUESS INC 0.0%
Value $201K Shares 7,635 Est. Cost $26.33 Unrealized
KAMAN CORP 0.0%
Value $201K Shares 3,988 Est. Cost $50.40 Unrealized
SR SPIRE INC 0.0%
Value $201K Shares 2,784 Est. Cost $72.20 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $201K Shares 2,703 Est. Cost $24.92 Unrealized +23.6%
AMCX AMC NETWORKS INC 0.0%
Value $201K Shares 3,016 Est. Cost $27.97 Unrealized +97.2%
COMSCORE INC 0.0%
Value $199K Shares 39,814 Est. Cost $5.00 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $199K Shares 25,163 Est. Cost $7.91 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $196K Shares 13,752 Est. Cost $14.25 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $196K Shares 10,338 Est. Cost $17.23 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $194K Shares 20,811 Est. Cost $9.32 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $193K Shares 19,635 Est. Cost $9.83 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $193K Shares 22,705 Est. Cost $8.17 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $191K Shares 37,211 Est. Cost $5.54 Unrealized +2.6%
ALYAF ALITHYA GROUP INC 0.0%
Value $190K Shares 67,400 Est. Cost $2.41 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $189K Shares 23,950 Est. Cost $3.83 Unrealized +87.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $186K Shares 25,983 Est. Cost $3.92 Unrealized +81.8%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $185K Shares 15,390 Est. Cost $18.26 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $183K Shares 14,888 Est. Cost $11.58 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $183K Shares 10,896 Est. Cost $16.93 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $181K Shares 12,287 Est. Cost $11.45 Unrealized +27.1%
CONTAINER STORE GROUP INC 0.0%
Value $178K Shares 13,677 Est. Cost $9.52 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $174K Shares 12,280 Est. Cost $13.49 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $173K Shares 25,795 Est. Cost $6.27 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $169K Shares 15,127 Est. Cost $10.61 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $169K Shares 21,461 Est. Cost $6.69 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $168K Shares 14,368 Est. Cost $11.90 Unrealized -5.5%
CAPSTEAD MTG CORP 0.0%
Value $165K Shares 26,940 Est. Cost $6.12 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $165K Shares 14,703 Est. Cost $7.49 Unrealized +20.9%
TRC TEJON RANCH CO 0.0%
Value $165K Shares 10,852 Est. Cost $15.54 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $163K Shares 11,547 Est. Cost $13.99 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $162K Shares 17,727 Est. Cost $8.35 Unrealized +9.8%
RENESOLA LTD 0.0%
Value $161K Shares 17,691 Est. Cost $9.10 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $161K Shares 14,037 Est. Cost $10.67 Unrealized
KVHI KVH INDS INC 0.0%
Value $159K Shares 12,953 Est. Cost $13.52 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $159K Shares 13,216 Est. Cost $7.47 Unrealized +53.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $158K Shares 16,750 Est. Cost $9.43 Unrealized
FALCON MINERALS CORP 0.0%
Value $157K Shares 30,901 Est. Cost $4.52 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $156K Shares 32,699 Est. Cost $4.77 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $156K Shares 13,986 Est. Cost $11.89 Unrealized 0.0%
DSP GROUPS INC 0.0%
Value $155K Shares 10,457 Est. Cost $14.82 Unrealized
TILE INTERFACE INC 0.0%
Value $153K Shares 10,021 Est. Cost $14.39 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value $151K Shares 11,477 Est. Cost $13.16 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $150K Shares 10,408 Est. Cost $9.94 Unrealized +34.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $150K Shares 14,841 Est. Cost $10.48 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $149K Shares 13,866 Est. Cost $10.57 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $145K Shares 10,661 Est. Cost $11.31 Unrealized +27.0%
HOPE HOPE BANCORP INC 0.0%
Value $145K Shares 10,226 Est. Cost $13.28 Unrealized +14.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $143K Shares 14,722 Est. Cost $9.71 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $140K Shares 13,762 Est. Cost $9.73 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $133K Shares 12,308 Est. Cost $9.00 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $131K Shares 13,216 Est. Cost $9.91 Unrealized
AIOT POWERFLEET INC 0.0%
Value $129K Shares 17,983 Est. Cost $7.29 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $127K Shares 21,331 Est. Cost $5.39 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $125K Shares 10,800 Est. Cost $11.57 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $125K Shares 14,499 Est. Cost $6.67 Unrealized +2.9%
TEO TELECOM ARGENTINA S A 0.0%
Value $125K Shares 23,518 Est. Cost $5.40 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $124K Shares 32,896 Est. Cost $3.54 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $124K Shares 19,782 Est. Cost $5.02 Unrealized 0.0%
NNBR NN INC 0.0%
Value $123K Shares 16,671 Est. Cost $7.51 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $122K Shares 10,183 Est. Cost $11.98 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $122K Shares 13,125 Est. Cost $10.18 Unrealized
EZPW EZCORP INC 0.0%
Value $121K Shares 20,045 Est. Cost $5.02 Unrealized +25.8%
SPOK SPOK HLDGS INC 0.0%
Value $115K Shares 11,912 Est. Cost $11.41 Unrealized -6.4%
HERSHA HOSPITALITY TR 0.0%
Value $112K Shares 10,425 Est. Cost $10.74 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $111K Shares 13,631 Est. Cost $7.13 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $111K Shares 11,763 Est. Cost $7.00 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $110K Shares 13,206 Est. Cost $7.36 Unrealized +17.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $110K Shares 11,282 Est. Cost $8.79 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $109K Shares 19,035 Est. Cost $5.26 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $108K Shares 10,748 Est. Cost $10.05 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $107K Shares 11,747 Est. Cost $9.11 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $106K Shares 15,287 Est. Cost $7.24 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value $104K Shares 12,090 Est. Cost $8.60 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $102K Shares 15,297 Est. Cost $2.03 Unrealized +81.2%
CASA SYS INC 0.0%
Value $100K Shares 11,268 Est. Cost $7.20 Unrealized
ORION ENERGY SYS INC 0.0%
Value $99,000 Shares 17,283 Est. Cost $5.73 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $97,000 Shares 11,392 Est. Cost $7.84 Unrealized +24.3%
PAYS PAYSIGN INC 0.0%
Value $93,000 Shares 29,368 Est. Cost $3.59 Unrealized 0.0%
LIVEXLIVE MEDIA INC 0.0%
Value $93,000 Shares 19,772 Est. Cost $4.70 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $91,000 Shares 15,891 Est. Cost $5.40 Unrealized -2.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $91,000 Shares 12,747 Est. Cost $7.74 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value $82,000 Shares 14,970 Est. Cost $6.10 Unrealized 0.0%
BERRY CORP 0.0%
Value $79,000 Shares 11,797 Est. Cost $5.51 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $70,000 Shares 11,224 Est. Cost $6.59 Unrealized 0.0%
NEWAGE INC 0.0%
Value $70,000 Shares 31,259 Est. Cost $2.24 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $68,000 Shares 10,059 Est. Cost $3.59 Unrealized +66.0%
FIVE STAR SENIOR LIVING INC 0.0%
Value $68,000 Shares 11,775 Est. Cost $5.77 Unrealized
TEEKAY CORPORATION 0.0%
Value $61,000 Shares 16,397 Est. Cost $3.19 Unrealized
MAVERIX METALS INC 0.0%
Value $60,000 Shares 11,100 Est. Cost $5.41 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $55,000 Shares 15,792 Est. Cost $3.08 Unrealized +10.0%
PIXELWORKS INC 0.0%
Value $39,000 Shares 11,389 Est. Cost $3.42 Unrealized
REI RING ENERGY INC 0.0%
Value $37,000 Shares 12,532 Est. Cost $2.41 Unrealized 0.0%
FLUENT INC 0.0%
Value $34,000 Shares 11,712 Est. Cost $2.90 Unrealized