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 (100.0% shares, 0.0% debt)

Holdings (912)

GOOG ALPHABET INC 4.9%
Value $128M Shares 51,147 Share Price $2505.70 * Est. Cost/Share $97.16 Unrealized @ Report Date +21.8%
AMZN AMAZON COM INC 3.2%
Value $83.7M Shares 24,337 Share Price $3439.29 * Est. Cost/Share $159.87 Unrealized @ Report Date +4.0%
CNI CANADIAN NATL RY CO 3.0%
Value $77.69M Shares 736,300 Share Price $105.52 * Est. Cost/Share $100.96 Unrealized @ Report Date -0.0%
META FACEBOOK INC 2.7%
Value $69.99M Shares 201,276 Share Price $347.71 * Est. Cost/Share $318.58 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 2.2%
Value $56.98M Shares 39,000 Share Price $1461.15 * Est. Cost/Share $116.15 Unrealized @ Report Date +6.1%
QCOM QUALCOMM INC 2.1%
Value $54.84M Shares 383,702 Share Price $142.93 * Est. Cost/Share $125.11 Unrealized @ Report Date -2.4%
SBUX STARBUCKS CORP 1.7%
Value $44.92M Shares 401,761 Share Price $111.80 * Est. Cost/Share $101.66 Unrealized @ Report Date 0.0%
ROKU ROKU INC 1.6%
Value $42.07M Shares 91,609 Share Price $459.25 * Est. Cost/Share $353.72 Unrealized @ Report Date 0.0%
PDD PINDUODUO INC 1.5%
Value $39.32M Shares 309,324 Share Price $127.13 Est. Cost/Share $138.29 Unrealized @ Report Date —
NIO NIO INC 1.4%
Value $36.26M Shares 681,773 Share Price $53.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
NKE NIKE INC 1.3%
Value $34.72M Shares 224,859 Share Price $154.40 * Est. Cost/Share $125.67 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 1.3%
Value $34.26M Shares 126,472 Share Price $270.85 * Est. Cost/Share $220.03 Unrealized @ Report Date +11.2%
DE DEERE & CO 1.2%
Value $32.66M Shares 92,628 Share Price $352.55 * Est. Cost/Share $323.30 Unrealized @ Report Date +6.0%
TD TORONTO DOMINION BK ONT 1.2%
Value $32.34M Shares 461,600 Share Price $70.05 Est. Cost/Share $62.44 Unrealized @ Report Date +12.0%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $32.3M Shares 142,420 Share Price $226.82 Est. Cost/Share $226.85 Unrealized @ Report Date —
— VIACOMCBS INC 1.2%
Value $31.58M Shares 698,650 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —
ENB ENBRIDGE INC 1.2%
Value $30.8M Shares 769,500 Share Price $40.03 * Est. Cost/Share $25.63 Unrealized @ Report Date +11.7%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $29.95M Shares 1,136,605 Share Price $26.35 * Est. Cost/Share $22.42 Unrealized @ Report Date +3.2%
MFC MANULIFE FINL CORP 1.1%
Value $29.07M Shares 1,476,200 Share Price $19.69 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 1.1%
Value $28.98M Shares 79,403 Share Price $364.99 * Est. Cost/Share $329.33 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 1.1%
Value $27.97M Shares 527,022 Share Price $53.08 * Est. Cost/Share $55.03 Unrealized @ Report Date +1.3%
BMO BANK MONTREAL QUE 1.0%
Value $27.56M Shares 268,800 Share Price $102.53 * Est. Cost/Share $81.61 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 1.0%
Value $26.65M Shares 395,302 Share Price $67.42 * Est. Cost/Share $60.62 Unrealized @ Report Date +5.0%
MA MASTERCARD INCORPORATED 1.0%
Value $26.33M Shares 72,135 Share Price $365.00 Est. Cost/Share $351.20 Unrealized @ Report Date +3.2%
FIVE FIVE BELOW INC 1.0%
Value $25.06M Shares 129,654 Share Price $193.30 Est. Cost/Share $175.74 Unrealized @ Report Date +8.7%
MGA MAGNA INTL INC 1.0%
Value $25.05M Shares 270,500 Share Price $92.61 * Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.9%
Value $24.75M Shares 1,256,146 Share Price $19.70 Est. Cost/Share $18.91 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $23.77M Shares 253,034 Share Price $93.92 * Est. Cost/Share $83.56 Unrealized @ Report Date -3.3%
AVGO BROADCOM INC 0.9%
Value $22.54M Shares 47,287 Share Price $476.64 * Est. Cost/Share $42.05 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.8%
Value $21.73M Shares 89,875 Share Price $241.74 * Est. Cost/Share $232.63 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.8%
Value $21.5M Shares 88,247 Share Price $243.63 * Est. Cost/Share $231.94 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.8%
Value $21.45M Shares 484,900 Share Price $44.24 * Est. Cost/Share $35.10 Unrealized @ Report Date +7.5%
PENN PENN NATL GAMING INC 0.8%
Value $20.36M Shares 266,076 Share Price $76.50 * Est. Cost/Share $86.12 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.8%
Value $19.82M Shares 136,700 Share Price $145.03 * Est. Cost/Share $131.89 Unrealized @ Report Date +5.1%
WCN WASTE CONNECTIONS INC 0.8%
Value $19.79M Shares 165,700 Share Price $119.44 * Est. Cost/Share $99.73 Unrealized @ Report Date +15.7%
ABNB AIRBNB INC 0.7%
Value $19.25M Shares 125,770 Share Price $153.03 * Est. Cost/Share $156.89 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.7%
Value $18.18M Shares 856,972 Share Price $21.21 * Est. Cost/Share $19.18 Unrealized @ Report Date +18.0%
F FORD MTR CO DEL 0.6%
Value $16.97M Shares 1,142,810 Share Price $14.85 * Est. Cost/Share $6.49 Unrealized @ Report Date +55.3%
NEE NEXTERA ENERGY INC 0.6%
Value $16.91M Shares 230,755 Share Price $73.26 * Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.6%
Value $16.9M Shares 301,034 Share Price $56.13 * Est. Cost/Share $50.20 Unrealized @ Report Date +6.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $16.83M Shares 102,119 Share Price $164.77 * Est. Cost/Share $143.99 Unrealized @ Report Date +0.6%
TSLA TESLA INC 0.6%
Value $15.46M Shares 22,747 Share Price $679.78 * Est. Cost/Share $151.99 Unrealized @ Report Date +42.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $14.63M Shares 108,437 Share Price $134.92 * Est. Cost/Share $120.40 Unrealized @ Report Date +0.3%
MCD MCDONALDS CORP 0.6%
Value $14.61M Shares 63,258 Share Price $231.01 * Est. Cost/Share $191.26 Unrealized @ Report Date +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $14.46M Shares 52,048 Share Price $277.74 Est. Cost/Share $279.44 Unrealized @ Report Date 0.0%
— TWITTER INC 0.6%
Value $14.45M Shares 210,055 Share Price $68.80 Est. Cost/Share $64.28 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $14M Shares 1,040,226 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.5%
Value $13.6M Shares 62,500 Share Price $217.62 * Est. Cost/Share $211.85 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.5%
Value $13.38M Shares 107,920 Share Price $124.02 * Est. Cost/Share $118.06 Unrealized @ Report Date +0.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $13.1M Shares 161,029 Share Price $81.33 * Est. Cost/Share $72.95 Unrealized @ Report Date +0.7%
NSC NORFOLK SOUTHN CORP 0.5%
Value $11.84M Shares 44,603 Share Price $265.43 * Est. Cost/Share $250.29 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.4%
Value $11.73M Shares 237,000 Share Price $49.50 * Est. Cost/Share $38.91 Unrealized @ Report Date +1.1%
PINS PINTEREST INC 0.4%
Value $11.73M Shares 148,509 Share Price $78.96 * Est. Cost/Share $69.35 Unrealized @ Report Date +0.5%
SNAP SNAP INC 0.4%
Value $10.92M Shares 160,301 Share Price $68.14 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $10.77M Shares 26,890 Share Price $400.41 * Est. Cost/Share $324.62 Unrealized @ Report Date +13.7%
LVS LAS VEGAS SANDS CORP 0.4%
Value $10.59M Shares 200,977 Share Price $52.68 * Est. Cost/Share $55.13 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.4%
Value $10.15M Shares 56,422 Share Price $179.91 * Est. Cost/Share $163.85 Unrealized @ Report Date -3.9%
— SPLUNK INC 0.4%
Value $10.06M Shares 69,592 Share Price $144.60 Est. Cost/Share $135.46 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $10.01M Shares 71,011 Share Price $141.02 * Est. Cost/Share $43.64 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP 0.4%
Value $9.901M Shares 156,986 Share Price $63.07 * Est. Cost/Share $50.04 Unrealized @ Report Date 0.0%
BCE BCE INC 0.4%
Value $9.848M Shares 199,700 Share Price $49.31 * Est. Cost/Share $31.47 Unrealized @ Report Date +11.4%
DIS DISNEY WALT CO 0.4%
Value $9.676M Shares 55,052 Share Price $175.76 Est. Cost/Share $180.17 Unrealized @ Report Date -2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $9.629M Shares 65,672 Share Price $146.62 * Est. Cost/Share $107.47 Unrealized @ Report Date +5.6%
GOOS CANADA GOOSE HLDGS INC 0.4%
Value $9.37M Shares 214,400 Share Price $43.70 * Est. Cost/Share $40.12 Unrealized @ Report Date +1.7%
BDX BECTON DICKINSON & CO 0.3%
Value $8.539M Shares 35,123 Share Price $243.12 * Est. Cost/Share $222.85 Unrealized @ Report Date -0.3%
— DISCOVERY INC 0.3%
Value $8.375M Shares 272,884 Share Price $30.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $8.354M Shares 5,363 Share Price $1557.71 * Est. Cost/Share $1616.99 Unrealized @ Report Date -9.2%
CSGP COSTAR GROUP INC 0.3%
Value $8.329M Shares 100,568 Share Price $82.82 * Est. Cost/Share $86.45 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $8.213M Shares 13,442 Share Price $611.00 * Est. Cost/Share $591.84 Unrealized @ Report Date 0.0%
— LITHIUM AMERS CORP NEW 0.3%
Value $8.12M Shares 547,100 Share Price $14.84 Est. Cost/Share $15.00 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $8.048M Shares 32,962 Share Price $244.16 * Est. Cost/Share $227.70 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER CO LTD 0.3%
Value $7.925M Shares 110,400 Share Price $71.78 * Est. Cost/Share $67.22 Unrealized @ Report Date +14.3%
BURL BURLINGTON STORES INC 0.3%
Value $7.859M Shares 24,400 Share Price $322.09 Est. Cost/Share $310.88 Unrealized @ Report Date +2.4%
STM STMICROELECTRONICS N V 0.3%
Value $7.733M Shares 212,320 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $7.693M Shares 56,186 Share Price $136.92 * Est. Cost/Share $125.06 Unrealized @ Report Date +1.1%
ECL ECOLAB INC 0.3%
Value $7.459M Shares 36,233 Share Price $205.86 Est. Cost/Share $204.79 Unrealized @ Report Date +0.8%
CI CIGNA CORP NEW 0.3%
Value $7.23M Shares 30,498 Share Price $237.06 * Est. Cost/Share $204.18 Unrealized @ Report Date +12.5%
APPS DIGITAL TURBINE INC 0.3%
Value $7.068M Shares 92,965 Share Price $76.03 * Est. Cost/Share $71.36 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value $7.064M Shares 20,424 Share Price $345.87 * Est. Cost/Share $327.93 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $6.954M Shares 59,874 Share Price $116.14 Est. Cost/Share $118.90 Unrealized @ Report Date -0.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value $6.76M Shares 50,526 Share Price $133.79 * Est. Cost/Share $113.59 Unrealized @ Report Date -1.1%
SFIX STITCH FIX INC 0.2%
Value $6.348M Shares 105,275 Share Price $60.30 * Est. Cost/Share $70.41 Unrealized @ Report Date -27.3%
— BLACKROCK INC 0.2%
Value $6.194M Shares 7,076 Share Price $875.35 Est. Cost/Share $753.97 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $6.173M Shares 41,676 Share Price $148.12 * Est. Cost/Share $117.91 Unrealized @ Report Date +7.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $6.104M Shares 31,774 Share Price $192.11 * Est. Cost/Share $184.30 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $5.907M Shares 56,405 Share Price $104.72 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $5.71M Shares 15,280 Share Price $373.69 * Est. Cost/Share $330.88 Unrealized @ Report Date +2.8%
— LAM RESEARCH CORP 0.2%
Value $5.623M Shares 8,639 Share Price $650.89 Est. Cost/Share $650.89 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $5.504M Shares 28,618 Share Price $192.33 * Est. Cost/Share $164.21 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.2%
Value $5.454M Shares 24,798 Share Price $219.94 * Est. Cost/Share $190.12 Unrealized @ Report Date +5.4%
QFIN 360 DIGITECH INC 0.2%
Value $5.437M Shares 129,856 Share Price $41.87 Est. Cost/Share $26.02 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $5.369M Shares 10,147 Share Price $529.12 * Est. Cost/Share $498.37 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.2%
Value $5.319M Shares 43,668 Share Price $121.81 Est. Cost/Share $101.63 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.2%
Value $5.301M Shares 32,877 Share Price $161.24 * Est. Cost/Share $146.86 Unrealized @ Report Date -2.5%
SE SEA LTD 0.2%
Value $5.263M Shares 19,170 Share Price $274.54 Est. Cost/Share $131.03 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.2%
Value $5.173M Shares 19,729 Share Price $262.20 Est. Cost/Share $254.57 Unrealized @ Report Date —
PEN PENUMBRA INC 0.2%
Value $5.172M Shares 18,889 Share Price $273.81 Est. Cost/Share $272.10 Unrealized @ Report Date +0.3%
SYY SYSCO CORP 0.2%
Value $5.103M Shares 65,636 Share Price $77.75 * Est. Cost/Share $70.47 Unrealized @ Report Date +1.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $5.074M Shares 26,001 Share Price $195.15 * Est. Cost/Share $146.43 Unrealized @ Report Date +2.5%
CMI CUMMINS INC 0.2%
Value $5.05M Shares 20,711 Share Price $243.83 * Est. Cost/Share $221.90 Unrealized @ Report Date +2.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $4.83M Shares 109,600 Share Price $44.07 * Est. Cost/Share $44.31 Unrealized @ Report Date -4.7%
CASY CASEYS GEN STORES INC 0.2%
Value $4.793M Shares 24,643 Share Price $194.50 * Est. Cost/Share $194.04 Unrealized @ Report Date +7.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.786M Shares 5,204 Share Price $919.68 * Est. Cost/Share $248.56 Unrealized @ Report Date +12.9%
CTAS CINTAS CORP 0.2%
Value $4.687M Shares 12,270 Share Price $381.99 * Est. Cost/Share $83.40 Unrealized @ Report Date +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $4.6M Shares 18,303 Share Price $251.32 * Est. Cost/Share $215.19 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.2%
Value $4.585M Shares 12,659 Share Price $362.19 Est. Cost/Share $362.19 Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $4.527M Shares 47,170 Share Price $95.97 * Est. Cost/Share $73.57 Unrealized @ Report Date +18.2%
MKL MARKEL CORP 0.2%
Value $4.5M Shares 3,794 Share Price $1186.08 Est. Cost/Share $1046.75 Unrealized @ Report Date +14.5%
SLB SCHLUMBERGER LTD 0.2%
Value $4.474M Shares 139,804 Share Price $32.00 * Est. Cost/Share $15.74 Unrealized @ Report Date +76.5%
VLO VALERO ENERGY CORP 0.2%
Value $4.454M Shares 57,048 Share Price $78.07 * Est. Cost/Share $65.93 Unrealized @ Report Date +0.1%
XPEV XPENG INC 0.2%
Value $4.442M Shares 100,010 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.2%
Value $4.404M Shares 242,900 Share Price $18.13 * Est. Cost/Share $29.47 Unrealized @ Report Date -36.9%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $4.393M Shares 41,573 Share Price $105.67 Est. Cost/Share $84.71 Unrealized @ Report Date +22.6%
PAAS PAN AMERN SILVER CORP 0.2%
Value $4.377M Shares 153,300 Share Price $28.55 * Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $4.245M Shares 297,504 Share Price $14.27 * Est. Cost/Share $11.18 Unrealized @ Report Date +10.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $4.225M Shares 97,660 Share Price $43.26 * Est. Cost/Share $43.04 Unrealized @ Report Date +4.6%
OVV OVINTIV INC 0.2%
Value $4.225M Shares 134,100 Share Price $31.51 * Est. Cost/Share $21.39 Unrealized @ Report Date +25.6%
PRLB PROTO LABS INC 0.2%
Value $4.099M Shares 44,665 Share Price $91.77 * Est. Cost/Share $109.22 Unrealized @ Report Date -9.8%
BLD TOPBUILD CORP 0.2%
Value $4.097M Shares 20,707 Share Price $197.86 * Est. Cost/Share $207.17 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.2%
Value $4.007M Shares 66,252 Share Price $60.48 * Est. Cost/Share $57.52 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.2%
Value $4.005M Shares 72,155 Share Price $55.51 * Est. Cost/Share $45.81 Unrealized @ Report Date +2.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.933M Shares 114,274 Share Price $34.42 * Est. Cost/Share $28.86 Unrealized @ Report Date +5.8%
TPR TAPESTRY INC 0.1%
Value $3.892M Shares 89,481 Share Price $43.50 * Est. Cost/Share $36.60 Unrealized @ Report Date +7.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.857M Shares 12,102 Share Price $318.71 * Est. Cost/Share $280.55 Unrealized @ Report Date -0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $3.748M Shares 75,014 Share Price $49.96 * Est. Cost/Share $44.31 Unrealized @ Report Date +19.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.727M Shares 119,214 Share Price $31.26 * Est. Cost/Share $12.92 Unrealized @ Report Date +95.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value $3.722M Shares 29,989 Share Price $124.11 * Est. Cost/Share $77.54 Unrealized @ Report Date +37.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.721M Shares 1,700 Share Price $2188.82 * Est. Cost/Share $2296.54 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $3.679M Shares 220,988 Share Price $16.65 Est. Cost/Share $13.38 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $3.657M Shares 43,513 Share Price $84.04 * Est. Cost/Share $78.52 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.516M Shares 12,225 Share Price $287.61 * Est. Cost/Share $260.73 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.1%
Value $3.494M Shares 34,500 Share Price $101.28 * Est. Cost/Share $75.32 Unrealized @ Report Date +31.6%
CVE CENOVUS ENERGY INC 0.1%
Value $3.491M Shares 364,600 Share Price $9.57 * Est. Cost/Share $5.77 Unrealized @ Report Date +32.9%
FLGT FULGENT GENETICS INC 0.1%
Value $3.457M Shares 37,465 Share Price $92.27 * Est. Cost/Share $79.84 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.333M Shares 2,150 Share Price $1550.23 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.1%
Value $3.323M Shares 35,092 Share Price $94.68 * Est. Cost/Share $21.19 Unrealized @ Report Date +100.5%
CAR AVIS BUDGET GROUP 0.1%
Value $3.221M Shares 41,358 Share Price $77.88 Est. Cost/Share $49.09 Unrealized @ Report Date +60.4%
ZS ZSCALER INC 0.1%
Value $3.2M Shares 14,809 Share Price $216.08 * Est. Cost/Share $198.66 Unrealized @ Report Date -4.3%
M MACYS INC 0.1%
Value $3.111M Shares 164,020 Share Price $18.97 * Est. Cost/Share $9.69 Unrealized @ Report Date +83.3%
PSX PHILLIPS 66 0.1%
Value $3.094M Shares 36,037 Share Price $85.86 * Est. Cost/Share $65.49 Unrealized @ Report Date +7.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.083M Shares 10,775 Share Price $286.13 * Est. Cost/Share $244.33 Unrealized @ Report Date +2.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.056M Shares 11,217 Share Price $272.44 * Est. Cost/Share $262.94 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.1%
Value $3.053M Shares 41,500 Share Price $73.57 * Est. Cost/Share $62.68 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $3.052M Shares 24,960 Share Price $122.28 Est. Cost/Share $123.75 Unrealized @ Report Date 0.0%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $2.985M Shares 77,500 Share Price $38.52 Est. Cost/Share $33.63 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $2.926M Shares 96,506 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $2.904M Shares 37,211 Share Price $78.04 Est. Cost/Share $78.04 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $2.826M Shares 55,175 Share Price $51.21 * Est. Cost/Share $49.02 Unrealized @ Report Date +15.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.815M Shares 6,725 Share Price $418.59 Est. Cost/Share $424.73 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value $2.787M Shares 110,432 Share Price $25.24 Est. Cost/Share $27.69 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.779M Shares 252,145 Share Price $11.02 Est. Cost/Share $10.91 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.1%
Value $2.759M Shares 66,100 Share Price $41.74 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.758M Shares 24,198 Share Price $113.98 * Est. Cost/Share $119.98 Unrealized @ Report Date +5.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $2.722M Shares 78,412 Share Price $34.71 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP MD 0.1%
Value $2.692M Shares 4,031 Share Price $667.82 Est. Cost/Share $619.54 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $2.692M Shares 20,169 Share Price $133.47 Est. Cost/Share $129.69 Unrealized @ Report Date +4.0%
CB CHUBB LIMITED 0.1%
Value $2.64M Shares 16,608 Share Price $158.95 * Est. Cost/Share $155.25 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.1%
Value $2.528M Shares 6,622 Share Price $381.76 * Est. Cost/Share $300.80 Unrealized @ Report Date +19.2%
MTB M & T BK CORP 0.1%
Value $2.524M Shares 17,373 Share Price $145.28 * Est. Cost/Share $117.80 Unrealized @ Report Date +14.2%
TREE LENDINGTREE INC NEW 0.1%
Value $2.508M Shares 11,831 Share Price $211.99 Est. Cost/Share $211.99 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $2.487M Shares 41,106 Share Price $60.50 * Est. Cost/Share $49.84 Unrealized @ Report Date +7.9%
— CREE INC 0.1%
Value $2.475M Shares 25,277 Share Price $97.92 Est. Cost/Share $108.13 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $2.461M Shares 241,953 Share Price $10.17 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $2.451M Shares 102,871 Share Price $23.83 * Est. Cost/Share $29.03 Unrealized @ Report Date -9.9%
MGNI MAGNITE INC 0.1%
Value $2.436M Shares 71,957 Share Price $33.85 Est. Cost/Share $43.32 Unrealized @ Report Date -21.8%
ES EVERSOURCE ENERGY 0.1%
Value $2.372M Shares 29,553 Share Price $80.26 * Est. Cost/Share $70.29 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $2.317M Shares 385,789 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $2.298M Shares 62,844 Share Price $36.57 Est. Cost/Share $31.28 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.1%
Value $2.291M Shares 104,329 Share Price $21.96 Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.1%
Value $2.288M Shares 102,000 Share Price $22.43 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $2.281M Shares 52,768 Share Price $43.23 * Est. Cost/Share $31.99 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value $2.259M Shares 25,075 Share Price $90.09 Est. Cost/Share $90.14 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.1%
Value $2.253M Shares 15,611 Share Price $144.32 Est. Cost/Share $141.28 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $2.244M Shares 82,453 Share Price $27.22 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.1%
Value $2.232M Shares 58,425 Share Price $38.20 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
— AMYRIS INC 0.1%
Value $2.217M Shares 135,434 Share Price $16.37 Est. Cost/Share $17.78 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.1%
Value $2.201M Shares 58,366 Share Price $37.71 * Est. Cost/Share $31.31 Unrealized @ Report Date +6.6%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $2.173M Shares 265,338 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.1%
Value $2.165M Shares 17,670 Share Price $122.52 Est. Cost/Share $153.78 Unrealized @ Report Date -19.7%
— CALLON PETE CO DEL 0.1%
Value $2.107M Shares 36,435 Share Price $57.83 Est. Cost/Share $38.59 Unrealized @ Report Date —
— AZEK CO INC 0.1%
Value $2.107M Shares 49,656 Share Price $42.43 Est. Cost/Share $42.13 Unrealized @ Report Date —
XP XP INC 0.1%
Value $2.097M Shares 48,151 Share Price $43.55 * Est. Cost/Share $40.15 Unrealized @ Report Date +3.0%
KLAC KLA CORP 0.1%
Value $2.075M Shares 6,395 Share Price $324.47 * Est. Cost/Share $304.93 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $2.071M Shares 12,227 Share Price $169.38 * Est. Cost/Share $168.17 Unrealized @ Report Date +4.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.043M Shares 20,408 Share Price $100.11 * Est. Cost/Share $43.62 Unrealized @ Report Date +77.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.042M Shares 22,954 Share Price $88.96 * Est. Cost/Share $79.32 Unrealized @ Report Date +1.6%
SSYS STRATASYS LTD 0.1%
Value $2.008M Shares 77,538 Share Price $25.90 * Est. Cost/Share $31.34 Unrealized @ Report Date -27.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.989M Shares 14,738 Share Price $134.96 * Est. Cost/Share $145.43 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $1.986M Shares 41,573 Share Price $47.77 * Est. Cost/Share $41.08 Unrealized @ Report Date +1.0%
TTEK TETRA TECH INC NEW 0.1%
Value $1.983M Shares 16,245 Share Price $122.07 * Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.977M Shares 13,276 Share Price $148.92 * Est. Cost/Share $165.03 Unrealized @ Report Date -3.6%
ERIE ERIE INDTY CO 0.1%
Value $1.97M Shares 10,177 Share Price $193.57 Est. Cost/Share $190.19 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.922M Shares 24,844 Share Price $77.36 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.899M Shares 2,931 Share Price $647.90 * Est. Cost/Share $489.77 Unrealized @ Report Date +6.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.885M Shares 29,307 Share Price $64.32 * Est. Cost/Share $54.50 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.868M Shares 8,403 Share Price $222.30 * Est. Cost/Share $209.57 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.861M Shares 39,437 Share Price $47.19 Est. Cost/Share $24.81 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $1.86M Shares 79,416 Share Price $23.42 Est. Cost/Share $22.82 Unrealized @ Report Date +0.6%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $1.859M Shares 94,941 Share Price $19.58 Est. Cost/Share $19.36 Unrealized @ Report Date +2.1%
TRIP TRIPADVISOR INC 0.1%
Value $1.842M Shares 45,699 Share Price $40.31 * Est. Cost/Share $45.16 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $1.84M Shares 9,860 Share Price $186.61 * Est. Cost/Share $192.34 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $1.835M Shares 7,568 Share Price $242.45 * Est. Cost/Share $203.85 Unrealized @ Report Date +1.8%
PERI PERION NETWORK LTD 0.1%
Value $1.819M Shares 85,119 Share Price $21.37 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.1%
Value $1.801M Shares 87,251 Share Price $20.64 * Est. Cost/Share $12.97 Unrealized @ Report Date +33.2%
— ABSOLUTE SOFTWARE CORP 0.1%
Value $1.801M Shares 124,300 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $1.798M Shares 63,338 Share Price $28.39 * Est. Cost/Share $24.78 Unrealized @ Report Date +18.6%
BIO BIO RAD LABS INC 0.1%
Value $1.781M Shares 2,767 Share Price $643.66 * Est. Cost/Share $596.34 Unrealized @ Report Date +2.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.776M Shares 7,943 Share Price $223.59 * Est. Cost/Share $181.01 Unrealized @ Report Date +13.3%
TRGP TARGA RES CORP 0.1%
Value $1.753M Shares 39,414 Share Price $44.48 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $1.73M Shares 9,985 Share Price $173.26 Est. Cost/Share $170.44 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.729M Shares 28,659 Share Price $60.33 * Est. Cost/Share $61.11 Unrealized @ Report Date +10.4%
— AMEDISYS INC 0.1%
Value $1.716M Shares 7,008 Share Price $244.86 Est. Cost/Share $244.86 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.1%
Value $1.714M Shares 16,067 Share Price $106.68 * Est. Cost/Share $107.40 Unrealized @ Report Date -7.8%
OGE OGE ENERGY CORP 0.1%
Value $1.713M Shares 50,909 Share Price $33.65 Est. Cost/Share $33.53 Unrealized @ Report Date +0.6%
JBLU JETBLUE AWYS CORP 0.1%
Value $1.703M Shares 101,479 Share Price $16.78 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.7M Shares 8,779 Share Price $193.64 * Est. Cost/Share $177.60 Unrealized @ Report Date +21.9%
WSO WATSCO INC 0.1%
Value $1.694M Shares 5,910 Share Price $286.63 Est. Cost/Share $286.30 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $1.693M Shares 39,117 Share Price $43.28 Est. Cost/Share $42.80 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.67M Shares 31,942 Share Price $52.28 * Est. Cost/Share $55.46 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.665M Shares 6,499 Share Price $256.19 Est. Cost/Share $256.19 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.65M Shares 18,487 Share Price $89.25 * Est. Cost/Share $51.17 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.1%
Value $1.65M Shares 9,475 Share Price $174.14 Est. Cost/Share $165.55 Unrealized @ Report Date +4.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.635M Shares 94,629 Share Price $17.28 * Est. Cost/Share $10.78 Unrealized @ Report Date +43.0%
BCPC BALCHEM CORP 0.1%
Value $1.615M Shares 12,323 Share Price $131.06 * Est. Cost/Share $120.54 Unrealized @ Report Date +4.0%
ALLE ALLEGION PLC 0.1%
Value $1.6M Shares 11,482 Share Price $139.33 * Est. Cost/Share $121.40 Unrealized @ Report Date +5.9%
CVS CVS HEALTH CORP 0.1%
Value $1.594M Shares 19,109 Share Price $83.42 * Est. Cost/Share $70.48 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.574M Shares 10,700 Share Price $147.10 Est. Cost/Share $152.86 Unrealized @ Report Date -2.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value $1.57M Shares 40,040 Share Price $39.21 * Est. Cost/Share $32.35 Unrealized @ Report Date +18.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $1.551M Shares 17,802 Share Price $87.13 * Est. Cost/Share $54.97 Unrealized @ Report Date +35.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $1.545M Shares 76,899 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
TREX TREX CO INC 0.1%
Value $1.544M Shares 15,097 Share Price $102.27 Est. Cost/Share $100.96 Unrealized @ Report Date 0.0%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.527M Shares 172,008 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $1.525M Shares 8,420 Share Price $181.12 * Est. Cost/Share $50.37 Unrealized @ Report Date +98.9%
SII SPROTT INC 0.1%
Value $1.502M Shares 38,200 Share Price $39.32 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $1.462M Shares 7,551 Share Price $193.62 * Est. Cost/Share $187.68 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value $1.46M Shares 22,441 Share Price $65.06 Est. Cost/Share $75.40 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $1.456M Shares 30,749 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $1.448M Shares 62,645 Share Price $23.11 * Est. Cost/Share $16.46 Unrealized @ Report Date +23.7%
CRTO CRITEO S A 0.1%
Value $1.447M Shares 32,039 Share Price $45.16 Est. Cost/Share $34.72 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.1%
Value $1.446M Shares 15,568 Share Price $92.88 Est. Cost/Share $92.88 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.444M Shares 14,038 Share Price $102.83 * Est. Cost/Share $72.01 Unrealized @ Report Date +8.3%
MAC MACERICH CO 0.1%
Value $1.436M Shares 78,738 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.434M Shares 92,907 Share Price $15.43 * Est. Cost/Share $5.56 Unrealized @ Report Date +144.2%
HCAT HEALTH CATALYST INC 0.1%
Value $1.424M Shares 25,613 Share Price $55.60 * Est. Cost/Share $39.78 Unrealized @ Report Date +33.9%
FTV FORTIVE CORP 0.1%
Value $1.404M Shares 20,129 Share Price $69.75 * Est. Cost/Share $50.67 Unrealized @ Report Date +4.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.402M Shares 3,981 Share Price $352.17 Est. Cost/Share $346.07 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.1%
Value $1.402M Shares 15,258 Share Price $91.89 * Est. Cost/Share $64.23 Unrealized @ Report Date +35.2%
QTWO Q2 HLDGS INC 0.1%
Value $1.395M Shares 13,593 Share Price $102.63 * Est. Cost/Share $101.86 Unrealized @ Report Date -1.7%
BYD BOYD GAMING CORP 0.1%
Value $1.391M Shares 22,628 Share Price $61.47 Est. Cost/Share $55.65 Unrealized @ Report Date +8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.389M Shares 8,990 Share Price $154.51 * Est. Cost/Share $145.10 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.1%
Value $1.387M Shares 14,128 Share Price $98.17 * Est. Cost/Share $91.27 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.1%
Value $1.378M Shares 66,608 Share Price $20.69 Est. Cost/Share $22.28 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $1.368M Shares 9,443 Share Price $144.87 * Est. Cost/Share $133.21 Unrealized @ Report Date 0.0%
— TENNECO INC 0.1%
Value $1.361M Shares 70,469 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.1%
Value $1.339M Shares 21,650 Share Price $61.85 * Est. Cost/Share $32.81 Unrealized @ Report Date +55.1%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $1.338M Shares 58,221 Share Price $22.98 * Est. Cost/Share $12.91 Unrealized @ Report Date +53.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.327M Shares 6,687 Share Price $198.44 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $1.322M Shares 20,602 Share Price $64.17 Est. Cost/Share $53.78 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $1.305M Shares 60,700 Share Price $21.50 * Est. Cost/Share $10.68 Unrealized @ Report Date +3.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.303M Shares 11,162 Share Price $116.74 * Est. Cost/Share $101.52 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.303M Shares 19,822 Share Price $65.74 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.296M Shares 13,946 Share Price $92.93 * Est. Cost/Share $89.48 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.296M Shares 46,810 Share Price $27.69 * Est. Cost/Share $19.90 Unrealized @ Report Date +21.8%
— MASONITE INTL CORP 0.0%
Value $1.286M Shares 11,506 Share Price $111.77 Est. Cost/Share $112.73 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.262M Shares 9,247 Share Price $136.48 Est. Cost/Share $139.03 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1.261M Shares 7,350 Share Price $171.56 Est. Cost/Share $171.56 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.259M Shares 12,628 Share Price $99.70 * Est. Cost/Share $71.84 Unrealized @ Report Date +13.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.258M Shares 7,632 Share Price $164.83 Est. Cost/Share $174.16 Unrealized @ Report Date -6.0%
NI NISOURCE INC 0.0%
Value $1.251M Shares 51,097 Share Price $24.48 * Est. Cost/Share $20.80 Unrealized @ Report Date +4.8%
WTI W & T OFFSHORE INC 0.0%
Value $1.24M Shares 255,703 Share Price $4.85 * Est. Cost/Share $3.44 Unrealized @ Report Date +12.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.236M Shares 90,930 Share Price $13.59 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $1.227M Shares 26,201 Share Price $46.83 * Est. Cost/Share $49.79 Unrealized @ Report Date -10.5%
RVLV REVOLVE GROUP INC 0.0%
Value $1.225M Shares 17,799 Share Price $68.82 * Est. Cost/Share $35.44 Unrealized @ Report Date +51.6%
DOW DOW INC 0.0%
Value $1.213M Shares 19,167 Share Price $63.29 * Est. Cost/Share $44.38 Unrealized @ Report Date +15.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.207M Shares 11,584 Share Price $104.20 * Est. Cost/Share $49.96 Unrealized @ Report Date +66.6%
IRM IRON MTN INC NEW 0.0%
Value $1.202M Shares 28,408 Share Price $42.31 * Est. Cost/Share $32.57 Unrealized @ Report Date +6.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.199M Shares 13,730 Share Price $87.33 * Est. Cost/Share $97.25 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.188M Shares 68,023 Share Price $17.46 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.183M Shares 16,487 Share Price $71.75 * Est. Cost/Share $63.77 Unrealized @ Report Date +0.4%
SMTC SEMTECH CORP 0.0%
Value $1.175M Shares 17,079 Share Price $68.80 * Est. Cost/Share $65.61 Unrealized @ Report Date +0.8%
APH AMPHENOL CORP NEW 0.0%
Value $1.165M Shares 17,041 Share Price $68.36 * Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.151M Shares 10,263 Share Price $112.15 * Est. Cost/Share $101.82 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.146M Shares 50,138 Share Price $22.86 * Est. Cost/Share $20.54 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $1.144M Shares 4,486 Share Price $255.02 * Est. Cost/Share $260.68 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.138M Shares 17,028 Share Price $66.83 * Est. Cost/Share $50.60 Unrealized @ Report Date +6.5%
ALB ALBEMARLE CORP 0.0%
Value $1.137M Shares 6,747 Share Price $168.52 * Est. Cost/Share $151.36 Unrealized @ Report Date +0.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.134M Shares 65,514 Share Price $17.31 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.123M Shares 17,759 Share Price $63.24 * Est. Cost/Share $65.87 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $1.123M Shares 10,434 Share Price $107.63 Est. Cost/Share $80.50 Unrealized @ Report Date +35.4%
VNO VORNADO RLTY TR 0.0%
Value $1.105M Shares 23,672 Share Price $46.68 Est. Cost/Share $36.61 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.102M Shares 14,560 Share Price $75.69 * Est. Cost/Share $70.76 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $1.101M Shares 13,590 Share Price $81.02 Est. Cost/Share $81.56 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.1M Shares 193,911 Share Price $5.67 Est. Cost/Share $4.66 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.093M Shares 21,361 Share Price $51.17 * Est. Cost/Share $49.05 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $1.09M Shares 18,498 Share Price $58.93 * Est. Cost/Share $54.76 Unrealized @ Report Date +3.3%
KRC KILROY RLTY CORP 0.0%
Value $1.081M Shares 15,518 Share Price $69.66 Est. Cost/Share $64.05 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.08M Shares 43,811 Share Price $24.65 * Est. Cost/Share $13.79 Unrealized @ Report Date +29.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.079M Shares 6,705 Share Price $160.92 * Est. Cost/Share $155.74 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.072M Shares 4,919 Share Price $217.93 * Est. Cost/Share $197.93 Unrealized @ Report Date +17.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1.071M Shares 71,253 Share Price $15.03 * Est. Cost/Share $8.24 Unrealized @ Report Date +42.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.069M Shares 27,741 Share Price $38.54 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.065M Shares 4,798 Share Price $221.97 Est. Cost/Share $217.88 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.048M Shares 303,188 Share Price $3.46 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $1.045M Shares 48,331 Share Price $21.62 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.044M Shares 13,380 Share Price $78.03 * Est. Cost/Share $63.39 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.038M Shares 21,567 Share Price $48.13 Est. Cost/Share $48.29 Unrealized @ Report Date -0.6%
SSD SIMPSON MFG INC 0.0%
Value $1.037M Shares 9,387 Share Price $110.47 * Est. Cost/Share $88.98 Unrealized @ Report Date +19.4%
LAD LITHIA MTRS INC 0.0%
Value $1.036M Shares 3,016 Share Price $343.50 * Est. Cost/Share $361.63 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $1.018M Shares 20,129 Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.014M Shares 13,911 Share Price $72.89 * Est. Cost/Share $52.16 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.014M Shares 12,563 Share Price $80.71 * Est. Cost/Share $66.62 Unrealized @ Report Date +11.3%
— OZON HLDGS PLC 0.0%
Value $1.013M Shares 17,270 Share Price $58.66 Est. Cost/Share $56.91 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $995K Shares 6,250 Share Price $159.20 * Est. Cost/Share $171.22 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $989K Shares 21,176 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $984K Shares 4,898 Share Price $200.90 * Est. Cost/Share $191.05 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $982K Shares 99,112 Share Price $9.91 Est. Cost/Share $11.31 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $980K Shares 41,143 Share Price $23.82 Est. Cost/Share $19.09 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $980K Shares 16,901 Share Price $57.97 Est. Cost/Share $55.02 Unrealized @ Report Date +6.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $978K Shares 10,417 Share Price $93.88 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $978K Shares 6,478 Share Price $150.97 * Est. Cost/Share $162.45 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $974K Shares 8,863 Share Price $109.90 * Est. Cost/Share $113.88 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $971K Shares 42,202 Share Price $23.01 Est. Cost/Share $20.22 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $969K Shares 51,382 Share Price $18.86 Est. Cost/Share $15.80 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $966K Shares 7,135 Share Price $135.39 * Est. Cost/Share $124.99 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $961K Shares 11,276 Share Price $85.23 * Est. Cost/Share $77.15 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $957K Shares 14,687 Share Price $65.16 * Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $957K Shares 1,510 Share Price $633.77 * Est. Cost/Share $615.67 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $955K Shares 105,571 Share Price $9.05 * Est. Cost/Share $7.33 Unrealized @ Report Date +13.1%
MKC MCCORMICK & CO INC 0.0%
Value $952K Shares 10,780 Share Price $88.31 * Est. Cost/Share $80.71 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $951K Shares 20,548 Share Price $46.28 * Est. Cost/Share $16.67 Unrealized @ Report Date +146.6%
— AMC ENTMT HLDGS INC 0.0%
Value $946K Shares 16,731 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $946K Shares 16,751 Share Price $56.47 * Est. Cost/Share $46.09 Unrealized @ Report Date +33.1%
PLD PROLOGIS INC. 0.0%
Value $944K Shares 7,900 Share Price $119.49 * Est. Cost/Share $102.35 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $942K Shares 10,591 Share Price $88.94 Est. Cost/Share $87.20 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $940K Shares 11,490 Share Price $81.81 * Est. Cost/Share $79.50 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $939K Shares 27,908 Share Price $33.65 * Est. Cost/Share $20.50 Unrealized @ Report Date +33.9%
— SAPIENS INTL CORP N V 0.0%
Value $939K Shares 35,744 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $936K Shares 20,413 Share Price $45.85 Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $931K Shares 14,671 Share Price $63.46 * Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $927K Shares 20,075 Share Price $46.18 Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $917K Shares 18,712 Share Price $49.01 * Est. Cost/Share $39.57 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $909K Shares 9,082 Share Price $100.09 * Est. Cost/Share $92.77 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $906K Shares 15,934 Share Price $56.86 * Est. Cost/Share $55.12 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $905K Shares 44,856 Share Price $20.18 * Est. Cost/Share $16.04 Unrealized @ Report Date +11.4%
MTLS MATERIALISE NV 0.0%
Value $898K Shares 37,263 Share Price $24.10 Est. Cost/Share $28.91 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $894K Shares 10,933 Share Price $81.77 * Est. Cost/Share $60.74 Unrealized @ Report Date +18.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $888K Shares 11,780 Share Price $75.38 * Est. Cost/Share $68.51 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $881K Shares 11,801 Share Price $74.65 Est. Cost/Share $68.97 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $879K Shares 4,795 Share Price $183.32 * Est. Cost/Share $91.00 Unrealized @ Report Date +72.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $878K Shares 36,644 Share Price $23.97 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $871K Shares 14,049 Share Price $62.00 * Est. Cost/Share $34.52 Unrealized @ Report Date +11.8%
DCI DONALDSON INC 0.0%
Value $867K Shares 13,646 Share Price $63.54 * Est. Cost/Share $49.71 Unrealized @ Report Date +15.3%
CHWY CHEWY INC 0.0%
Value $865K Shares 10,827 Share Price $79.89 * Est. Cost/Share $77.32 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $865K Shares 19,858 Share Price $43.56 * Est. Cost/Share $42.40 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $864K Shares 5,611 Share Price $153.98 * Est. Cost/Share $133.27 Unrealized @ Report Date +20.5%
XEL XCEL ENERGY INC 0.0%
Value $862K Shares 13,084 Share Price $65.88 * Est. Cost/Share $59.92 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $860K Shares 7,298 Share Price $117.84 * Est. Cost/Share $113.16 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.0%
Value $859K Shares 7,588 Share Price $113.21 Est. Cost/Share $113.21 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $859K Shares 2,558 Share Price $335.81 * Est. Cost/Share $324.82 Unrealized @ Report Date -3.5%
SSSS SURO CAPITAL CORP 0.0%
Value $853K Shares 63,368 Share Price $13.46 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $847K Shares 46,722 Share Price $18.13 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $845K Shares 10,053 Share Price $84.05 * Est. Cost/Share $58.69 Unrealized @ Report Date +24.9%
— CONTINENTAL RES INC 0.0%
Value $844K Shares 22,177 Share Price $38.06 Est. Cost/Share $25.85 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $841K Shares 6,297 Share Price $133.56 * Est. Cost/Share $139.39 Unrealized @ Report Date +1.3%
BBDC BARINGS BDC INC 0.0%
Value $835K Shares 79,105 Share Price $10.56 * Est. Cost/Share $5.83 Unrealized @ Report Date +8.8%
ETR ENTERGY CORP NEW 0.0%
Value $830K Shares 8,328 Share Price $99.66 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $830K Shares 25,963 Share Price $31.97 * Est. Cost/Share $20.99 Unrealized @ Report Date +22.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $826K Shares 9,695 Share Price $85.20 * Est. Cost/Share $81.89 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $821K Shares 30,909 Share Price $26.56 * Est. Cost/Share $19.69 Unrealized @ Report Date +3.7%
TDC TERADATA CORP DEL 0.0%
Value $816K Shares 16,336 Share Price $49.95 * Est. Cost/Share $36.52 Unrealized @ Report Date +24.6%
— THOMSON REUTERS CORP. 0.0%
Value $814K Shares 8,200 Share Price $99.27 Est. Cost/Share $82.50 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $811K Shares 179,200 Share Price $4.53 Est. Cost/Share $4.16 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $810K Shares 8,499 Share Price $95.31 * Est. Cost/Share $87.92 Unrealized @ Report Date +12.1%
CXW CORECIVIC INC 0.0%
Value $803K Shares 76,668 Share Price $10.47 * Est. Cost/Share $7.19 Unrealized @ Report Date +24.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $802K Shares 17,300 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $799K Shares 7,182 Share Price $111.25 Est. Cost/Share $109.21 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $793K Shares 16,376 Share Price $48.42 Est. Cost/Share $49.15 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $792K Shares 29,958 Share Price $26.44 * Est. Cost/Share $28.79 Unrealized @ Report Date +3.2%
FNB F N B CORP 0.0%
Value $792K Shares 64,149 Share Price $12.35 * Est. Cost/Share $9.17 Unrealized @ Report Date +19.8%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $787K Shares 43,248 Share Price $18.20 Est. Cost/Share $15.41 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $785K Shares 24,459 Share Price $32.09 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $782K Shares 64,792 Share Price $12.07 Est. Cost/Share $11.28 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $779K Shares 9,680 Share Price $80.48 * Est. Cost/Share $73.69 Unrealized @ Report Date +2.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $779K Shares 2,100 Share Price $370.95 * Est. Cost/Share $55.89 Unrealized @ Report Date +6.0%
DVA DAVITA INC 0.0%
Value $776K Shares 6,438 Share Price $120.53 Est. Cost/Share $118.35 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $775K Shares 10,906 Share Price $71.06 * Est. Cost/Share $44.72 Unrealized @ Report Date +64.2%
IRBTQ IROBOT CORP 0.0%
Value $773K Shares 8,273 Share Price $93.44 * Est. Cost/Share $113.27 Unrealized @ Report Date -9.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $772K Shares 14,470 Share Price $53.35 * Est. Cost/Share $54.19 Unrealized @ Report Date +2.3%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $769K Shares 21,179 Share Price $36.31 Est. Cost/Share $29.60 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $769K Shares 15,267 Share Price $50.37 * Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $761K Shares 24,700 Share Price $30.81 Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $759K Shares 128,500 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $757K Shares 13,305 Share Price $56.90 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $755K Shares 49,326 Share Price $15.31 Est. Cost/Share $12.09 Unrealized @ Report Date +27.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $753K Shares 1,985 Share Price $379.35 * Est. Cost/Share $276.90 Unrealized @ Report Date +15.4%
WU WESTERN UN CO 0.0%
Value $751K Shares 32,698 Share Price $22.97 Est. Cost/Share $22.35 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $750K Shares 7,320 Share Price $102.46 * Est. Cost/Share $68.59 Unrealized @ Report Date +19.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $740K Shares 9,980 Share Price $74.15 * Est. Cost/Share $85.19 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $739K Shares 8,648 Share Price $85.45 * Est. Cost/Share $76.76 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $732K Shares 3,325 Share Price $220.15 * Est. Cost/Share $170.92 Unrealized @ Report Date +22.0%
— MONEYGRAM INTL INC 0.0%
Value $730K Shares 72,468 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $725K Shares 21,900 Share Price $33.11 * Est. Cost/Share $38.52 Unrealized @ Report Date -4.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $722K Shares 4,640 Share Price $155.60 * Est. Cost/Share $133.02 Unrealized @ Report Date +11.8%
CMS CMS ENERGY CORP 0.0%
Value $720K Shares 12,184 Share Price $59.09 * Est. Cost/Share $51.08 Unrealized @ Report Date +5.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $720K Shares 10,354 Share Price $69.54 Est. Cost/Share $69.12 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $718K Shares 26,687 Share Price $26.90 * Est. Cost/Share $15.10 Unrealized @ Report Date +46.6%
— YAMANA GOLD INC 0.0%
Value $713K Shares 169,400 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $708K Shares 9,313 Share Price $76.02 * Est. Cost/Share $68.76 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.0%
Value $708K Shares 38,324 Share Price $18.47 Est. Cost/Share $18.15 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $706K Shares 14,560 Share Price $48.49 * Est. Cost/Share $52.81 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $695K Shares 8,462 Share Price $82.13 * Est. Cost/Share $58.85 Unrealized @ Report Date +4.9%
MHK MOHAWK INDS INC 0.0%
Value $692K Shares 3,602 Share Price $192.12 * Est. Cost/Share $203.54 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $689K Shares 9,573 Share Price $71.97 * Est. Cost/Share $73.80 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $688K Shares 4,208 Share Price $163.50 * Est. Cost/Share $150.81 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $684K Shares 36,201 Share Price $18.89 * Est. Cost/Share $9.71 Unrealized @ Report Date +59.1%
— CMC MATERIALS INC 0.0%
Value $679K Shares 4,503 Share Price $150.79 Est. Cost/Share $151.29 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $678K Shares 7,795 Share Price $86.98 * Est. Cost/Share $83.53 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $677K Shares 5,715 Share Price $118.46 * Est. Cost/Share $124.90 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $677K Shares 11,889 Share Price $56.94 Est. Cost/Share $56.94 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $668K Shares 2,100 Share Price $318.10 * Est. Cost/Share $255.03 Unrealized @ Report Date +10.9%
— SVB FINANCIAL GROUP 0.0%
Value $668K Shares 1,200 Share Price $556.67 Est. Cost/Share $556.67 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $666K Shares 15,866 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $663K Shares 2,701 Share Price $245.46 Est. Cost/Share $245.46 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $657K Shares 28,335 Share Price $23.19 * Est. Cost/Share $9.06 Unrealized @ Report Date +59.3%
RRC RANGE RES CORP 0.0%
Value $652K Shares 38,899 Share Price $16.76 * Est. Cost/Share $11.18 Unrealized @ Report Date +12.3%
ROL ROLLINS INC 0.0%
Value $646K Shares 18,876 Share Price $34.22 * Est. Cost/Share $33.31 Unrealized @ Report Date -1.2%
— NATIONAL INSTRS CORP 0.0%
Value $645K Shares 15,259 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $642K Shares 19,411 Share Price $33.09 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $641K Shares 7,405 Share Price $86.56 * Est. Cost/Share $70.75 Unrealized @ Report Date +12.2%
— SOUTH ST CORP 0.0%
Value $635K Shares 7,769 Share Price $81.74 Est. Cost/Share $78.60 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $632K Shares 10,526 Share Price $60.04 Est. Cost/Share $46.21 Unrealized @ Report Date +30.8%
RDWR RADWARE LTD 0.0%
Value $632K Shares 20,521 Share Price $30.78 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
— RETAIL VALUE INC 0.0%
Value $630K Shares 28,944 Share Price $21.77 Est. Cost/Share $21.77 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $627K Shares 18,396 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $625K Shares 19,587 Share Price $31.91 * Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $624K Shares 5,172 Share Price $120.65 * Est. Cost/Share $133.94 Unrealized @ Report Date 0.0%
SSRM SSR MNG INC 0.0%
Value $621K Shares 39,800 Share Price $15.60 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $617K Shares 24,224 Share Price $25.47 Est. Cost/Share $19.72 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $614K Shares 12,656 Share Price $48.51 Est. Cost/Share $48.51 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $614K Shares 90,659 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $612K Shares 16,153 Share Price $37.89 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $608K Shares 4,943 Share Price $123.00 * Est. Cost/Share $112.78 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $605K Shares 18,392 Share Price $32.89 Est. Cost/Share $22.65 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $602K Shares 4,328 Share Price $139.09 * Est. Cost/Share $63.04 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $599K Shares 11,389 Share Price $52.59 Est. Cost/Share $52.59 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $597K Shares 10,837 Share Price $55.09 * Est. Cost/Share $50.55 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $594K Shares 24,213 Share Price $24.52 Est. Cost/Share $24.74 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $592K Shares 11,711 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date —
ESEA EUROSEAS LTD 0.0%
Value $592K Shares 25,603 Share Price $23.12 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $591K Shares 12,456 Share Price $47.45 Est. Cost/Share $47.45 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $590K Shares 21,581 Share Price $27.34 Est. Cost/Share $23.25 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $587K Shares 21,711 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $586K Shares 11,468 Share Price $51.10 * Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
— COWEN INC 0.0%
Value $584K Shares 14,222 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $576K Shares 62,499 Share Price $9.22 Est. Cost/Share $7.32 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $575K Shares 24,203 Share Price $23.76 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
DAC DANAOS CORPORATION 0.0%
Value $572K Shares 7,453 Share Price $76.75 * Est. Cost/Share $52.54 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $570K Shares 7,544 Share Price $75.56 * Est. Cost/Share $83.69 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $570K Shares 13,384 Share Price $42.59 * Est. Cost/Share $46.37 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $570K Shares 9,555 Share Price $59.65 * Est. Cost/Share $41.03 Unrealized @ Report Date +2.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $568K Shares 7,635 Share Price $74.39 Est. Cost/Share $74.39 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $566K Shares 37,100 Share Price $15.26 * Est. Cost/Share $10.75 Unrealized @ Report Date +24.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $565K Shares 9,877 Share Price $57.20 * Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $565K Shares 7,396 Share Price $76.39 * Est. Cost/Share $82.64 Unrealized @ Report Date 0.0%
— WNS HLDGS LTD 0.0%
Value $562K Shares 7,039 Share Price $79.84 Est. Cost/Share $79.84 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $557K Shares 9,020 Share Price $61.75 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $556K Shares 8,921 Share Price $62.32 * Est. Cost/Share $43.44 Unrealized @ Report Date +24.6%
— COVANTA HLDG CORP 0.0%
Value $550K Shares 31,185 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $549K Shares 7,300 Share Price $75.21 * Est. Cost/Share $79.59 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $547K Shares 21,931 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $547K Shares 15,770 Share Price $34.69 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $546K Shares 8,252 Share Price $66.17 * Est. Cost/Share $64.73 Unrealized @ Report Date +5.4%
— FEDERAL RLTY INVT TR 0.0%
Value $540K Shares 4,612 Share Price $117.09 Est. Cost/Share $117.09 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $539K Shares 30,493 Share Price $17.68 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $539K Shares 50,939 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $538K Shares 3,774 Share Price $142.55 * Est. Cost/Share $137.26 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $537K Shares 13,637 Share Price $39.38 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $536K Shares 8,523 Share Price $62.89 * Est. Cost/Share $30.96 Unrealized @ Report Date +67.5%
VRNS VARONIS SYS INC 0.0%
Value $534K Shares 9,275 Share Price $57.57 * Est. Cost/Share $38.41 Unrealized @ Report Date +35.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $532K Shares 22,620 Share Price $23.52 * Est. Cost/Share $24.18 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $531K Shares 11,584 Share Price $45.84 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $531K Shares 8,593 Share Price $61.79 * Est. Cost/Share $26.74 Unrealized @ Report Date +136.4%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $528K Shares 18,646 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $527K Shares 7,873 Share Price $66.94 * Est. Cost/Share $32.27 Unrealized @ Report Date +92.2%
PRAA PRA GROUP INC 0.0%
Value $526K Shares 13,684 Share Price $38.44 Est. Cost/Share $36.35 Unrealized @ Report Date +5.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $524K Shares 2,485 Share Price $210.87 Est. Cost/Share $210.53 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $521K Shares 11,868 Share Price $43.90 Est. Cost/Share $43.90 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $519K Shares 4,301 Share Price $120.67 Est. Cost/Share $119.61 Unrealized @ Report Date 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $519K Shares 33,966 Share Price $15.28 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $517K Shares 8,874 Share Price $58.26 * Est. Cost/Share $59.50 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $516K Shares 11,008 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $512K Shares 7,985 Share Price $64.12 * Est. Cost/Share $58.04 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $512K Shares 38,646 Share Price $13.25 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $511K Shares 32,662 Share Price $15.65 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $509K Shares 13,289 Share Price $38.30 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $507K Shares 3,616 Share Price $140.21 * Est. Cost/Share $128.55 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $503K Shares 6,441 Share Price $78.09 * Est. Cost/Share $80.44 Unrealized @ Report Date +3.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $503K Shares 3,388 Share Price $148.47 * Est. Cost/Share $114.33 Unrealized @ Report Date +15.4%
— PENN VA CORP 0.0%
Value $503K Shares 21,319 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $495K Shares 7,503 Share Price $65.97 * Est. Cost/Share $54.29 Unrealized @ Report Date +12.1%
— ANAPLAN INC 0.0%
Value $492K Shares 9,232 Share Price $53.29 Est. Cost/Share $53.29 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $492K Shares 4,419 Share Price $111.34 * Est. Cost/Share $97.10 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $488K Shares 23,422 Share Price $20.84 * Est. Cost/Share $21.25 Unrealized @ Report Date +7.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $485K Shares 7,945 Share Price $61.04 * Est. Cost/Share $50.88 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $484K Shares 4,828 Share Price $100.25 * Est. Cost/Share $110.08 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $482K Shares 3,126 Share Price $154.19 * Est. Cost/Share $130.58 Unrealized @ Report Date +22.0%
BOH BANK HAWAII CORP 0.0%
Value $481K Shares 5,712 Share Price $84.21 * Est. Cost/Share $61.18 Unrealized @ Report Date +19.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $480K Shares 6,228 Share Price $77.07 * Est. Cost/Share $63.08 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $479K Shares 9,171 Share Price $52.23 Est. Cost/Share $52.23 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $479K Shares 22,974 Share Price $20.85 * Est. Cost/Share $14.30 Unrealized @ Report Date +18.3%
NEOG NEOGEN CORP 0.0%
Value $478K Shares 10,375 Share Price $46.07 Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $478K Shares 40,960 Share Price $11.67 * Est. Cost/Share $8.20 Unrealized @ Report Date +37.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $477K Shares 4,917 Share Price $97.01 * Est. Cost/Share $86.78 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $477K Shares 6,310 Share Price $75.59 * Est. Cost/Share $71.45 Unrealized @ Report Date +9.4%
GLOB GLOBANT S A 0.0%
Value $476K Shares 2,171 Share Price $219.20 Est. Cost/Share $219.78 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $474K Shares 6,100 Share Price $77.70 Est. Cost/Share $77.70 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $472K Shares 4,909 Share Price $96.15 * Est. Cost/Share $89.25 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $469K Shares 12,934 Share Price $36.26 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $467K Shares 12,685 Share Price $36.82 * Est. Cost/Share $16.62 Unrealized @ Report Date +108.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $467K Shares 10,173 Share Price $45.91 * Est. Cost/Share $33.89 Unrealized @ Report Date +14.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $465K Shares 20,619 Share Price $22.55 * Est. Cost/Share $21.49 Unrealized @ Report Date +1.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $462K Shares 22,399 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $460K Shares 9,697 Share Price $47.44 * Est. Cost/Share $25.47 Unrealized @ Report Date +71.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $458K Shares 22,378 Share Price $20.47 * Est. Cost/Share $14.31 Unrealized @ Report Date +28.5%
— TERRITORIAL BANCORP INC 0.0%
Value $457K Shares 17,615 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $453K Shares 41,089 Share Price $11.02 Est. Cost/Share $7.05 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $452K Shares 67,492 Share Price $6.70 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $452K Shares 11,818 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $451K Shares 15,790 Share Price $28.56 Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $450K Shares 24,928 Share Price $18.06 * Est. Cost/Share $15.61 Unrealized @ Report Date +12.0%
CRK COMSTOCK RES INC 0.0%
Value $448K Shares 67,266 Share Price $6.66 * Est. Cost/Share $5.30 Unrealized @ Report Date +3.1%
TW TRADEWEB MKTS INC 0.0%
Value $447K Shares 5,298 Share Price $84.37 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $447K Shares 4,238 Share Price $105.47 * Est. Cost/Share $88.98 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $440K Shares 7,261 Share Price $60.60 * Est. Cost/Share $64.44 Unrealized @ Report Date 0.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $440K Shares 8,619 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $439K Shares 9,879 Share Price $44.44 Est. Cost/Share $30.19 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $437K Shares 21,072 Share Price $20.74 Est. Cost/Share $12.64 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $437K Shares 6,598 Share Price $66.23 * Est. Cost/Share $56.16 Unrealized @ Report Date +13.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $436K Shares 5,310 Share Price $82.11 * Est. Cost/Share $76.63 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $436K Shares 26,318 Share Price $16.57 * Est. Cost/Share $12.91 Unrealized @ Report Date +21.9%
EPR EPR PPTYS 0.0%
Value $435K Shares 8,247 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $432K Shares 14,576 Share Price $29.64 * Est. Cost/Share $32.29 Unrealized @ Report Date +0.7%
KMPR KEMPER CORP 0.0%
Value $431K Shares 5,827 Share Price $73.97 * Est. Cost/Share $77.10 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $430K Shares 1,593 Share Price $269.93 * Est. Cost/Share $248.03 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $427K Shares 9,942 Share Price $42.95 * Est. Cost/Share $41.25 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $427K Shares 39,521 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $425K Shares 9,266 Share Price $45.87 Est. Cost/Share $39.94 Unrealized @ Report Date +15.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $423K Shares 15,128 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $423K Shares 7,287 Share Price $58.05 * Est. Cost/Share $52.96 Unrealized @ Report Date 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $419K Shares 28,494 Share Price $14.70 * Est. Cost/Share $10.08 Unrealized @ Report Date +5.0%
— AMER SOFTWARE INC 0.0%
Value $418K Shares 19,015 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $418K Shares 8,219 Share Price $50.86 * Est. Cost/Share $37.06 Unrealized @ Report Date +30.2%
NEU NEWMARKET CORP 0.0%
Value $418K Shares 1,301 Share Price $321.29 Est. Cost/Share $336.42 Unrealized @ Report Date -5.9%
— AG MTG INVT TR INC 0.0%
Value $415K Shares 97,114 Share Price $4.27 Est. Cost/Share $4.19 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $414K Shares 40,698 Share Price $10.18 * Est. Cost/Share $11.13 Unrealized @ Report Date -10.5%
PHR PHREESIA INC 0.0%
Value $414K Shares 6,749 Share Price $61.34 * Est. Cost/Share $49.15 Unrealized @ Report Date +5.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $412K Shares 22,234 Share Price $18.53 * Est. Cost/Share $16.01 Unrealized @ Report Date +5.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $410K Shares 17,522 Share Price $23.40 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $409K Shares 12,615 Share Price $32.42 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $405K Shares 6,757 Share Price $59.94 * Est. Cost/Share $53.22 Unrealized @ Report Date +6.4%
— HEADHUNTER GROUP PLC 0.0%
Value $403K Shares 9,486 Share Price $42.48 Est. Cost/Share $30.39 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $401K Shares 9,714 Share Price $41.28 Est. Cost/Share $41.72 Unrealized @ Report Date -2.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $401K Shares 2,600 Share Price $154.23 * Est. Cost/Share $142.04 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $400K Shares 190,200 Share Price $2.10 Est. Cost/Share $1.96 Unrealized @ Report Date +9.4%
CVNA CARVANA CO 0.0%
Value $393K Shares 1,302 Share Price $301.84 * Est. Cost/Share $272.01 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $392K Shares 27,770 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $390K Shares 14,451 Share Price $26.99 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.0%
Value $390K Shares 36,682 Share Price $10.63 Est. Cost/Share $9.97 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $390K Shares 30,948 Share Price $12.60 Est. Cost/Share $17.36 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $389K Shares 5,166 Share Price $75.30 Est. Cost/Share $75.15 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $388K Shares 9,530 Share Price $40.71 * Est. Cost/Share $42.76 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $388K Shares 21,019 Share Price $18.46 Est. Cost/Share $11.16 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $387K Shares 26,091 Share Price $14.83 * Est. Cost/Share $14.76 Unrealized @ Report Date +5.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $386K Shares 5,096 Share Price $75.75 * Est. Cost/Share $68.01 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $386K Shares 11,082 Share Price $34.83 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $382K Shares 14,545 Share Price $26.26 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $380K Shares 20,836 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $380K Shares 14,863 Share Price $25.57 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $379K Shares 7,107 Share Price $53.33 * Est. Cost/Share $40.41 Unrealized @ Report Date +16.6%
MOG/A MOOG INC 0.0%
Value $379K Shares 4,501 Share Price $84.20 Est. Cost/Share $82.82 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $378K Shares 17,901 Share Price $21.12 * Est. Cost/Share $17.43 Unrealized @ Report Date +27.9%
KELYA KELLY SVCS INC 0.0%
Value $378K Shares 15,748 Share Price $24.00 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
DZSIQ DZS INC 0.0%
Value $377K Shares 18,176 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $374K Shares 18,574 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $371K Shares 55,200 Share Price $6.72 Est. Cost/Share $6.14 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $371K Shares 8,309 Share Price $44.65 Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $371K Shares 14,708 Share Price $25.22 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $369K Shares 6,497 Share Price $56.80 * Est. Cost/Share $52.09 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $369K Shares 5,237 Share Price $70.46 Est. Cost/Share $67.36 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $368K Shares 16,018 Share Price $22.97 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $368K Shares 47,217 Share Price $7.79 * Est. Cost/Share $6.82 Unrealized @ Report Date +4.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $367K Shares 49,141 Share Price $7.47 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $367K Shares 29,969 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $363K Shares 10,910 Share Price $33.27 * Est. Cost/Share $24.35 Unrealized @ Report Date +7.6%
— HEALTHCARE TR AMER INC 0.0%
Value $362K Shares 13,548 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $362K Shares 83,316 Share Price $4.34 * Est. Cost/Share $2.15 Unrealized @ Report Date +53.1%
— HUDSON PAC PPTYS INC 0.0%
Value $361K Shares 12,991 Share Price $27.79 Est. Cost/Share $22.55 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $361K Shares 9,912 Share Price $36.42 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $360K Shares 9,362 Share Price $38.45 Est. Cost/Share $23.85 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $359K Shares 6,738 Share Price $53.28 Est. Cost/Share $52.10 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $358K Shares 4,476 Share Price $79.98 * Est. Cost/Share $72.96 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $356K Shares 1,900 Share Price $187.37 * Est. Cost/Share $192.87 Unrealized @ Report Date 0.0%
— BANK PRINCETON NEW JERSEY 0.0%
Value $356K Shares 12,410 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $356K Shares 1,439 Share Price $247.39 Est. Cost/Share $217.90 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $353K Shares 4,424 Share Price $79.79 * Est. Cost/Share $76.85 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $348K Shares 33,601 Share Price $10.36 Est. Cost/Share $10.51 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $346K Shares 7,088 Share Price $48.81 * Est. Cost/Share $52.16 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $345K Shares 9,391 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $345K Shares 2,600 Share Price $132.69 * Est. Cost/Share $105.71 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $344K Shares 10,145 Share Price $33.91 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $344K Shares 7,391 Share Price $46.54 * Est. Cost/Share $27.25 Unrealized @ Report Date +33.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $342K Shares 10,637 Share Price $32.15 * Est. Cost/Share $21.09 Unrealized @ Report Date +19.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $342K Shares 4,872 Share Price $70.20 * Est. Cost/Share $75.51 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $341K Shares 10,673 Share Price $31.95 * Est. Cost/Share $33.67 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $341K Shares 7,133 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $340K Shares 8,435 Share Price $40.31 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.0%
KO COCA COLA CO 0.0%
Value $339K Shares 6,275 Share Price $54.02 * Est. Cost/Share $43.39 Unrealized @ Report Date +9.0%
DGII DIGI INTL INC 0.0%
Value $339K Shares 16,836 Share Price $20.14 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $338K Shares 3,780 Share Price $89.42 Est. Cost/Share $88.68 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $337K Shares 2,891 Share Price $116.57 * Est. Cost/Share $82.15 Unrealized @ Report Date +25.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $337K Shares 23,868 Share Price $14.12 * Est. Cost/Share $7.47 Unrealized @ Report Date +80.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $336K Shares 4,689 Share Price $71.66 * Est. Cost/Share $24.66 Unrealized @ Report Date +31.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $336K Shares 7,951 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $335K Shares 5,137 Share Price $65.21 Est. Cost/Share $63.36 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $334K Shares 1,416 Share Price $235.88 * Est. Cost/Share $241.97 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $333K Shares 10,789 Share Price $30.86 * Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $332K Shares 39,025 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $332K Shares 9,255 Share Price $35.87 * Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $332K Shares 12,176 Share Price $27.23 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $331K Shares 5,367 Share Price $61.67 Est. Cost/Share $61.67 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $331K Shares 6,984 Share Price $47.39 * Est. Cost/Share $35.48 Unrealized @ Report Date +22.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $331K Shares 97,132 Share Price $3.41 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $328K Shares 8,049 Share Price $40.75 * Est. Cost/Share $37.82 Unrealized @ Report Date +4.4%
BC BRUNSWICK CORP 0.0%
Value $328K Shares 3,287 Share Price $99.79 * Est. Cost/Share $92.58 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $327K Shares 9,391 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $326K Shares 1,981 Share Price $164.56 Est. Cost/Share $164.56 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $324K Shares 8,138 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $323K Shares 17,800 Share Price $18.15 Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $322K Shares 4,334 Share Price $74.30 * Est. Cost/Share $77.01 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $321K Shares 14,975 Share Price $21.44 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
JAKK JAKKS PAC INC 0.0%
Value $321K Shares 29,047 Share Price $11.05 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $321K Shares 12,663 Share Price $25.35 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $321K Shares 12,115 Share Price $26.50 * Est. Cost/Share $28.00 Unrealized @ Report Date +1.5%
TRNO TERRENO RLTY CORP 0.0%
Value $321K Shares 4,971 Share Price $64.57 Est. Cost/Share $59.85 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $319K Shares 3,635 Share Price $87.76 * Est. Cost/Share $71.94 Unrealized @ Report Date +27.2%
— WHITING PETE CORP NEW 0.0%
Value $318K Shares 5,836 Share Price $54.49 Est. Cost/Share $35.52 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $317K Shares 6,460 Share Price $49.07 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $316K Shares 7,700 Share Price $40.99 * Est. Cost/Share $42.54 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $314K Shares 3,931 Share Price $79.88 * Est. Cost/Share $61.75 Unrealized @ Report Date +24.2%
BCML BAYCOM CORP 0.0%
Value $314K Shares 17,430 Share Price $18.01 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $312K Shares 16,744 Share Price $18.63 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
— KRATON CORP 0.0%
Value $311K Shares 9,624 Share Price $32.32 Est. Cost/Share $32.32 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $310K Shares 7,939 Share Price $39.05 * Est. Cost/Share $27.22 Unrealized @ Report Date +32.3%
AMTB AMERANT BANCORP INC 0.0%
Value $310K Shares 14,475 Share Price $21.42 * Est. Cost/Share $15.57 Unrealized @ Report Date +25.4%
— NEENAH INC 0.0%
Value $310K Shares 6,183 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $310K Shares 6,520 Share Price $47.55 * Est. Cost/Share $38.62 Unrealized @ Report Date +15.2%
WNC WABASH NATL CORP 0.0%
Value $307K Shares 19,148 Share Price $16.03 * Est. Cost/Share $15.88 Unrealized @ Report Date -1.7%
HOMB HOME BANCSHARES INC 0.0%
Value $307K Shares 12,448 Share Price $24.66 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $307K Shares 1,541 Share Price $199.22 Est. Cost/Share $197.53 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $306K Shares 58,760 Share Price $5.21 * Est. Cost/Share $2.27 Unrealized @ Report Date +8.6%
THFF FIRST FINL CORP IND 0.0%
Value $304K Shares 7,455 Share Price $40.78 * Est. Cost/Share $37.73 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $303K Shares 19,742 Share Price $15.35 Est. Cost/Share $14.73 Unrealized @ Report Date +5.6%
— GLADSTONE CAPITAL CORP 0.0%
Value $302K Shares 26,378 Share Price $11.45 Est. Cost/Share $10.59 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $302K Shares 6,622 Share Price $45.61 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $301K Shares 19,400 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $300K Shares 3,172 Share Price $94.58 * Est. Cost/Share $83.11 Unrealized @ Report Date +1.3%
CFFI C & F FINL CORP 0.0%
Value $299K Shares 5,862 Share Price $51.01 * Est. Cost/Share $40.73 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $298K Shares 14,284 Share Price $20.86 * Est. Cost/Share $17.37 Unrealized @ Report Date +4.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $297K Shares 43,865 Share Price $6.77 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $296K Shares 90,992 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $296K Shares 5,741 Share Price $51.56 Est. Cost/Share $51.56 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $295K Shares 3,000 Share Price $98.33 Est. Cost/Share $91.92 Unrealized @ Report Date +6.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $294K Shares 17,718 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $294K Shares 12,824 Share Price $22.93 Est. Cost/Share $11.51 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $292K Shares 9,587 Share Price $30.46 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $292K Shares 5,549 Share Price $52.62 * Est. Cost/Share $54.08 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $291K Shares 7,901 Share Price $36.83 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $290K Shares 8,496 Share Price $34.13 * Est. Cost/Share $33.24 Unrealized @ Report Date -0.1%
BOC BOSTON OMAHA CORP 0.0%
Value $290K Shares 9,139 Share Price $31.73 * Est. Cost/Share $36.19 Unrealized @ Report Date -19.7%
AIR AAR CORP 0.0%
Value $290K Shares 7,497 Share Price $38.68 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $289K Shares 15,583 Share Price $18.55 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $288K Shares 6,719 Share Price $42.86 * Est. Cost/Share $27.17 Unrealized @ Report Date +28.9%
— ENSTAR GROUP LIMITED 0.0%
Value $287K Shares 1,200 Share Price $239.17 Est. Cost/Share $239.17 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $286K Shares 8,426 Share Price $33.94 Est. Cost/Share $37.03 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $286K Shares 11,888 Share Price $24.06 * Est. Cost/Share $22.91 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $286K Shares 48,892 Share Price $5.84 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
HTT QUDIAN INC 0.0%
Value $285K Shares 118,121 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $283K Shares 23,968 Share Price $11.81 * Est. Cost/Share $4.65 Unrealized @ Report Date +97.7%
— BELLRING BRANDS INC 0.0%
Value $283K Shares 9,023 Share Price $31.36 Est. Cost/Share $24.28 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $282K Shares 8,871 Share Price $31.79 * Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $282K Shares 20,283 Share Price $13.90 Est. Cost/Share $14.27 Unrealized @ Report Date -1.6%
— SITE CTRS CORP 0.0%
Value $281K Shares 18,661 Share Price $15.06 Est. Cost/Share $10.56 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $280K Shares 43,290 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $279K Shares 16,092 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $279K Shares 5,746 Share Price $48.56 * Est. Cost/Share $33.81 Unrealized @ Report Date +24.1%
AAON AAON INC 0.0%
Value $278K Shares 4,436 Share Price $62.67 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $278K Shares 7,188 Share Price $38.68 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $277K Shares 62,044 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $276K Shares 5,783 Share Price $47.73 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $276K Shares 8,475 Share Price $32.57 Est. Cost/Share $32.94 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $275K Shares 2,920 Share Price $94.18 * Est. Cost/Share $46.92 Unrealized @ Report Date +7.6%
— INFINERA CORP 0.0%
Value $273K Shares 26,796 Share Price $10.19 Est. Cost/Share $10.50 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $272K Shares 10,296 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $271K Shares 7,984 Share Price $33.94 * Est. Cost/Share $35.49 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $271K Shares 8,495 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $271K Shares 10,297 Share Price $26.32 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $270K Shares 7,627 Share Price $35.40 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $269K Shares 3,696 Share Price $72.78 * Est. Cost/Share $67.04 Unrealized @ Report Date 0.0%
— GLOBAL MED REIT INC 0.0%
Value $266K Shares 18,006 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $266K Shares 3,633 Share Price $73.22 * Est. Cost/Share $79.59 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $266K Shares 3,000 Share Price $88.67 * Est. Cost/Share $93.06 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $266K Shares 1,757 Share Price $151.39 * Est. Cost/Share $139.23 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $264K Shares 6,479 Share Price $40.75 * Est. Cost/Share $43.10 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $264K Shares 24,028 Share Price $10.99 * Est. Cost/Share $3.10 Unrealized @ Report Date +40.2%
— SIERRA WIRELESS INC 0.0%
Value $264K Shares 13,896 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $264K Shares 13,902 Share Price $18.99 * Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $262K Shares 12,657 Share Price $20.70 Est. Cost/Share $10.66 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $262K Shares 6,217 Share Price $42.14 * Est. Cost/Share $35.29 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $262K Shares 5,332 Share Price $49.14 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.0%
Value $262K Shares 8,190 Share Price $31.99 Est. Cost/Share $25.72 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $261K Shares 35,078 Share Price $7.44 Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $261K Shares 16,966 Share Price $15.38 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $260K Shares 10,365 Share Price $25.08 Est. Cost/Share $23.38 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $260K Shares 29,717 Share Price $8.75 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $260K Shares 14,800 Share Price $17.57 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $258K Shares 30,655 Share Price $8.42 * Est. Cost/Share $5.32 Unrealized @ Report Date +33.2%
PRA PROASSURANCE CORP 0.0%
Value $257K Shares 11,298 Share Price $22.75 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $257K Shares 2,964 Share Price $86.71 Est. Cost/Share $85.51 Unrealized @ Report Date 0.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value $256K Shares 15,017 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $254K Shares 6,554 Share Price $38.81 * Est. Cost/Share $36.36 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $254K Shares 13,764 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $254K Shares 1,327 Share Price $191.41 Est. Cost/Share $191.41 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $254K Shares 13,628 Share Price $18.64 * Est. Cost/Share $16.74 Unrealized @ Report Date +4.9%
NOVT NOVANTA INC 0.0%
Value $252K Shares 1,864 Share Price $135.19 Est. Cost/Share $134.56 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $251K Shares 1,200 Share Price $209.17 * Est. Cost/Share $226.77 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.0%
Value $251K Shares 6,733 Share Price $37.28 * Est. Cost/Share $38.61 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $250K Shares 24,918 Share Price $10.04 * Est. Cost/Share $7.17 Unrealized @ Report Date +23.3%
GSM FERROGLOBE PLC 0.0%
Value $249K Shares 40,767 Share Price $6.11 * Est. Cost/Share $3.63 Unrealized @ Report Date +25.6%
— COVETRUS INC 0.0%
Value $249K Shares 9,210 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $247K Shares 8,387 Share Price $29.45 * Est. Cost/Share $32.26 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $247K Shares 6,810 Share Price $36.27 * Est. Cost/Share $32.80 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $247K Shares 9,864 Share Price $25.04 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $247K Shares 14,527 Share Price $17.00 * Est. Cost/Share $8.12 Unrealized @ Report Date +22.1%
SCL STEPAN CO 0.0%
Value $247K Shares 2,049 Share Price $120.55 * Est. Cost/Share $123.89 Unrealized @ Report Date +5.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $246K Shares 4,010 Share Price $61.35 * Est. Cost/Share $46.63 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $245K Shares 14,785 Share Price $16.57 * Est. Cost/Share $7.76 Unrealized @ Report Date +65.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $245K Shares 8,696 Share Price $28.17 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $245K Shares 3,000 Share Price $81.67 * Est. Cost/Share $93.57 Unrealized @ Report Date 0.0%
TLYS TILLYS INC 0.0%
Value $244K Shares 15,296 Share Price $15.95 * Est. Cost/Share $9.44 Unrealized @ Report Date +26.7%
CARE CARTER BANKSHARES INC 0.0%
Value $244K Shares 19,492 Share Price $12.52 * Est. Cost/Share $12.65 Unrealized @ Report Date +10.5%
AOS SMITH A O CORP 0.0%
Value $243K Shares 3,369 Share Price $72.13 * Est. Cost/Share $63.53 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $242K Shares 27,566 Share Price $8.78 * Est. Cost/Share $8.47 Unrealized @ Report Date -1.5%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $242K Shares 11,117 Share Price $21.77 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $242K Shares 4,182 Share Price $57.87 * Est. Cost/Share $47.10 Unrealized @ Report Date +0.2%
— UMPQUA HLDGS CORP 0.0%
Value $242K Shares 13,098 Share Price $18.48 Est. Cost/Share $17.58 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $242K Shares 15,514 Share Price $15.60 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $241K Shares 14,255 Share Price $16.91 * Est. Cost/Share $9.26 Unrealized @ Report Date +22.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $241K Shares 6,453 Share Price $37.35 * Est. Cost/Share $39.84 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $239K Shares 91,005 Share Price $2.63 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $238K Shares 3,873 Share Price $61.45 Est. Cost/Share $42.56 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $238K Shares 5,988 Share Price $39.75 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $237K Shares 5,923 Share Price $40.01 * Est. Cost/Share $38.85 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $237K Shares 6,327 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $237K Shares 5,564 Share Price $42.60 Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $235K Shares 17,811 Share Price $13.19 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
— GLATFELTER CORPORATION 0.0%
Value $234K Shares 16,745 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $232K Shares 14,847 Share Price $15.63 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $232K Shares 3,044 Share Price $76.22 * Est. Cost/Share $69.29 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $231K Shares 18,084 Share Price $12.77 Est. Cost/Share $11.76 Unrealized @ Report Date +8.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $231K Shares 5,664 Share Price $40.78 * Est. Cost/Share $43.90 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $231K Shares 16,159 Share Price $14.30 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $231K Shares 23,676 Share Price $9.76 Est. Cost/Share $9.85 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $229K Shares 25,476 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $228K Shares 20,611 Share Price $11.06 Est. Cost/Share $5.70 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $228K Shares 11,689 Share Price $19.51 Est. Cost/Share $23.78 Unrealized @ Report Date -17.3%
SITM SITIME CORP 0.0%
Value $228K Shares 1,802 Share Price $126.53 * Est. Cost/Share $102.17 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $228K Shares 8,416 Share Price $27.09 * Est. Cost/Share $21.51 Unrealized @ Report Date +33.1%
— CAPSTAR FINL HLDGS INC 0.0%
Value $228K Shares 11,111 Share Price $20.52 Est. Cost/Share $17.26 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $226K Shares 15,415 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $225K Shares 2,823 Share Price $79.70 * Est. Cost/Share $72.33 Unrealized @ Report Date 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $225K Shares 26,214 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $225K Shares 3,023 Share Price $74.43 * Est. Cost/Share $62.59 Unrealized @ Report Date +26.1%
CF CF INDS HLDGS INC 0.0%
Value $224K Shares 4,348 Share Price $51.52 * Est. Cost/Share $24.98 Unrealized @ Report Date +84.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $224K Shares 14,343 Share Price $15.62 * Est. Cost/Share $8.80 Unrealized @ Report Date +46.0%
— ZUORA INC 0.0%
Value $224K Shares 12,991 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $224K Shares 6,399 Share Price $35.01 Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $223K Shares 3,777 Share Price $59.04 * Est. Cost/Share $29.25 Unrealized @ Report Date +92.0%
CX CEMEX SAB DE CV 0.0%
Value $222K Shares 26,400 Share Price $8.41 Est. Cost/Share $3.66 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $221K Shares 18,531 Share Price $11.93 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $220K Shares 2,000 Share Price $110.00 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $218K Shares 3,298 Share Price $66.10 * Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $217K Shares 4,409 Share Price $49.22 * Est. Cost/Share $55.29 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $217K Shares 5,802 Share Price $37.40 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $217K Shares 12,478 Share Price $17.39 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $216K Shares 36,190 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $214K Shares 8,486 Share Price $25.22 Est. Cost/Share $22.85 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $214K Shares 5,736 Share Price $37.31 Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $213K Shares 2,174 Share Price $97.98 Est. Cost/Share $83.83 Unrealized @ Report Date +19.2%
VLY VALLEY NATL BANCORP 0.0%
Value $213K Shares 15,899 Share Price $13.40 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $212K Shares 2,811 Share Price $75.42 Est. Cost/Share $74.12 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $212K Shares 761 Share Price $278.58 * Est. Cost/Share $226.70 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $211K Shares 13,035 Share Price $16.19 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $211K Shares 5,846 Share Price $36.09 * Est. Cost/Share $32.13 Unrealized @ Report Date +0.5%
HLIT HARMONIC INC 0.0%
Value $210K Shares 24,648 Share Price $8.52 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $210K Shares 12,195 Share Price $17.22 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $210K Shares 5,400 Share Price $38.89 * Est. Cost/Share $32.87 Unrealized @ Report Date +14.5%
PI IMPINJ INC 0.0%
Value $209K Shares 4,042 Share Price $51.71 Est. Cost/Share $51.45 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $209K Shares 13,982 Share Price $14.95 * Est. Cost/Share $12.83 Unrealized @ Report Date +5.3%
RMAX RE MAX HLDGS INC 0.0%
Value $208K Shares 6,236 Share Price $33.35 Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $208K Shares 2,300 Share Price $90.43 * Est. Cost/Share $92.53 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $207K Shares 14,498 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $206K Shares 18,836 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $206K Shares 4,639 Share Price $44.41 * Est. Cost/Share $40.20 Unrealized @ Report Date +13.6%
HUBB HUBBELL INC 0.0%
Value $206K Shares 1,100 Share Price $187.27 * Est. Cost/Share $175.09 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $205K Shares 11,706 Share Price $17.51 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $205K Shares 6,770 Share Price $30.28 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $205K Shares 4,222 Share Price $48.56 * Est. Cost/Share $51.89 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $204K Shares 5,038 Share Price $40.49 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $204K Shares 4,386 Share Price $46.51 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $201K Shares 3,016 Share Price $66.64 * Est. Cost/Share $27.97 Unrealized @ Report Date +97.2%
— GUESS INC 0.0%
Value $201K Shares 7,635 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $201K Shares 3,988 Share Price $50.40 Est. Cost/Share $50.40 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $201K Shares 2,784 Share Price $72.20 Est. Cost/Share $72.20 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $201K Shares 2,703 Share Price $74.36 * Est. Cost/Share $24.92 Unrealized @ Report Date +23.6%
— COMSCORE INC 0.0%
Value $199K Shares 39,814 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $199K Shares 25,163 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $196K Shares 13,752 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $196K Shares 10,338 Share Price $18.95 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value $194K Shares 20,811 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $193K Shares 22,705 Share Price $8.50 Est. Cost/Share $8.17 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $193K Shares 19,635 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $191K Shares 37,211 Share Price $5.13 * Est. Cost/Share $5.54 Unrealized @ Report Date +2.6%
ALYAF ALITHYA GROUP INC 0.0%
Value $190K Shares 67,400 Share Price $2.82 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $189K Shares 23,950 Share Price $7.89 * Est. Cost/Share $3.83 Unrealized @ Report Date +87.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $186K Shares 25,983 Share Price $7.16 Est. Cost/Share $3.92 Unrealized @ Report Date +81.8%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $185K Shares 15,390 Share Price $12.02 Est. Cost/Share $18.26 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $183K Shares 14,888 Share Price $12.29 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $183K Shares 10,896 Share Price $16.80 Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $181K Shares 12,287 Share Price $14.77 Est. Cost/Share $11.45 Unrealized @ Report Date +27.1%
— CONTAINER STORE GROUP INC 0.0%
Value $178K Shares 13,677 Share Price $13.01 Est. Cost/Share $9.52 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $174K Shares 12,280 Share Price $14.17 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $173K Shares 25,795 Share Price $6.71 Est. Cost/Share $6.27 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $169K Shares 15,127 Share Price $11.17 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $169K Shares 21,461 Share Price $7.87 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $168K Shares 14,368 Share Price $11.69 * Est. Cost/Share $11.90 Unrealized @ Report Date -5.5%
TRC TEJON RANCH CO 0.0%
Value $165K Shares 10,852 Share Price $15.20 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $165K Shares 14,703 Share Price $11.22 * Est. Cost/Share $7.49 Unrealized @ Report Date +20.9%
— CAPSTEAD MTG CORP 0.0%
Value $165K Shares 26,940 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $163K Shares 11,547 Share Price $14.12 Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $162K Shares 17,727 Share Price $9.14 Est. Cost/Share $8.35 Unrealized @ Report Date +9.8%
— RETAIL PPTYS AMER INC 0.0%
Value $161K Shares 14,037 Share Price $11.47 Est. Cost/Share $10.67 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $161K Shares 17,691 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $159K Shares 13,216 Share Price $12.03 * Est. Cost/Share $7.47 Unrealized @ Report Date +53.1%
KVHI KVH INDS INC 0.0%
Value $159K Shares 12,953 Share Price $12.28 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $158K Shares 16,750 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $157K Shares 30,901 Share Price $5.08 Est. Cost/Share $4.52 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $156K Shares 13,986 Share Price $11.15 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $156K Shares 32,699 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— DSP GROUPS INC 0.0%
Value $155K Shares 10,457 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $153K Shares 10,021 Share Price $15.27 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $151K Shares 11,477 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $150K Shares 10,408 Share Price $14.41 * Est. Cost/Share $9.94 Unrealized @ Report Date +34.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $150K Shares 14,841 Share Price $10.11 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $149K Shares 13,866 Share Price $10.75 Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $145K Shares 10,661 Share Price $13.60 * Est. Cost/Share $11.31 Unrealized @ Report Date +27.0%
HOPE HOPE BANCORP INC 0.0%
Value $145K Shares 10,226 Share Price $14.18 * Est. Cost/Share $13.28 Unrealized @ Report Date +14.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $143K Shares 14,722 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $140K Shares 13,762 Share Price $10.17 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $133K Shares 12,308 Share Price $10.81 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $131K Shares 13,216 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $129K Shares 17,983 Share Price $7.17 Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $127K Shares 21,331 Share Price $5.95 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $125K Shares 14,499 Share Price $8.62 * Est. Cost/Share $6.67 Unrealized @ Report Date +2.9%
TEO TELECOM ARGENTINA S A 0.0%
Value $125K Shares 23,518 Share Price $5.32 Est. Cost/Share $5.40 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $125K Shares 10,800 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $124K Shares 32,896 Share Price $3.78 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $124K Shares 19,782 Share Price $6.27 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $123K Shares 16,671 Share Price $7.38 Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $122K Shares 13,125 Share Price $9.30 Est. Cost/Share $10.18 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $122K Shares 10,183 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $121K Shares 20,045 Share Price $6.04 * Est. Cost/Share $5.02 Unrealized @ Report Date +25.8%
SPOK SPOK HLDGS INC 0.0%
Value $115K Shares 11,912 Share Price $9.65 * Est. Cost/Share $11.41 Unrealized @ Report Date -6.4%
— HERSHA HOSPITALITY TR 0.0%
Value $112K Shares 10,425 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $111K Shares 11,763 Share Price $9.44 Est. Cost/Share $7.00 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $111K Shares 13,631 Share Price $8.14 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $110K Shares 11,282 Share Price $9.75 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $110K Shares 13,206 Share Price $8.33 * Est. Cost/Share $7.36 Unrealized @ Report Date +17.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $109K Shares 19,035 Share Price $5.73 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $108K Shares 10,748 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $107K Shares 11,747 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $106K Shares 15,287 Share Price $6.93 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $104K Shares 12,090 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $102K Shares 15,297 Share Price $6.67 * Est. Cost/Share $2.03 Unrealized @ Report Date +81.2%
— CASA SYS INC 0.0%
Value $100K Shares 11,268 Share Price $8.87 Est. Cost/Share $7.20 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $99,000 Shares 17,283 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $97,000 Shares 11,392 Share Price $8.51 * Est. Cost/Share $7.84 Unrealized @ Report Date +24.3%
PAYS PAYSIGN INC 0.0%
Value $93,000 Shares 29,368 Share Price $3.17 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
— LIVEXLIVE MEDIA INC 0.0%
Value $93,000 Shares 19,772 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $91,000 Shares 15,891 Share Price $5.73 * Est. Cost/Share $5.40 Unrealized @ Report Date -2.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $91,000 Shares 12,747 Share Price $7.14 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
GNSS GENASYS INC 0.0%
Value $82,000 Shares 14,970 Share Price $5.48 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $79,000 Shares 11,797 Share Price $6.70 Est. Cost/Share $5.51 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $70,000 Shares 11,224 Share Price $6.24 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
— NEWAGE INC 0.0%
Value $70,000 Shares 31,259 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $68,000 Shares 10,059 Share Price $6.76 * Est. Cost/Share $3.59 Unrealized @ Report Date +66.0%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $68,000 Shares 11,775 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $61,000 Shares 16,397 Share Price $3.72 Est. Cost/Share $3.19 Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $60,000 Shares 11,100 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $55,000 Shares 15,792 Share Price $3.48 * Est. Cost/Share $3.08 Unrealized @ Report Date +10.0%
— PIXELWORKS INC 0.0%
Value $39,000 Shares 11,389 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $37,000 Shares 12,532 Share Price $2.95 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $34,000 Shares 11,712 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —