Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2024

Total Value: $2.065B

Holdings (842)

SHOP SHOPIFY INC 3.8%
Value $77.97M Shares 70,791 Est. Cost $116.15 Unrealized +4.0%
AMZN AMAZON COM INC 3.4%
Value $69.94M Shares 22,604 Est. Cost $159.39 Unrealized -0.5%
GOOG ALPHABET INC 2.9%
Value $60.79M Shares 29,387 Est. Cost $81.51 Unrealized +20.8%
FNV FRANCO NEV CORP 2.4%
Value $49.05M Shares 393,200 Est. Cost $131.89 Unrealized -12.7%
AAPL APPLE INC 1.9%
Value $38.78M Shares 317,436 Est. Cost $125.06 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value $38.24M Shares 168,559 Est. Cost $226.85 Unrealized
TSLA TESLA INC 1.8%
Value $38.2M Shares 57,189 Est. Cost $151.99 Unrealized +65.2%
RY ROYAL BK CDA 1.8%
Value $36.36M Shares 395,900 Est. Cost $75.32 Unrealized +15.6%
MCD MCDONALDS CORP 1.6%
Value $33.59M Shares 149,854 Est. Cost $191.26 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value $31.52M Shares 401,462 Est. Cost $83.56 Unrealized +3.0%
DOCU DOCUSIGN INC 1.3%
Value $27.37M Shares 135,204 Est. Cost $231.90 Unrealized 0.0%
SPLUNK INC 1.3%
Value $27.24M Shares 201,119 Est. Cost $135.46 Unrealized
ENB ENBRIDGE INC 1.2%
Value $24.39M Shares 673,200 Est. Cost $25.20 Unrealized +1.4%
CNI CANADIAN NATL RY CO 1.1%
Value $22.31M Shares 193,200 Est. Cost $101.06 Unrealized 0.0%
DIS DISNEY WALT CO 1.0%
Value $21.63M Shares 117,225 Est. Cost $180.17 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value $21.47M Shares 42,307 Est. Cost $30.98 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $21.37M Shares 46,813 Est. Cost $470.94 Unrealized +0.0%
BILI BILIBILI INC 1.0%
Value $21.32M Shares 199,285 Est. Cost $101.63 Unrealized
QCOM QUALCOMM INC 1.0%
Value $19.88M Shares 149,930 Est. Cost $129.71 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value $18.96M Shares 80,417 Est. Cost $205.89 Unrealized +8.3%
MELI MERCADOLIBRE INC 0.8%
Value $17.46M Shares 11,859 Est. Cost $1616.99 Unrealized +4.9%
WCN WASTE CONNECTIONS INC 0.8%
Value $17M Shares 158,100 Est. Cost $98.98 Unrealized -0.7%
BARRICK GOLD CORP 0.8%
Value $16.87M Shares 852,295 Est. Cost $22.28 Unrealized
MDB MONGODB INC 0.8%
Value $16.81M Shares 62,766 Est. Cost $316.42 Unrealized +12.0%
AI C3 AI INC 0.8%
Value $16.48M Shares 250,045 Est. Cost $116.30 Unrealized 0.0%
ZS ZSCALER INC 0.7%
Value $15.15M Shares 88,263 Est. Cost $198.66 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.7%
Value $14.98M Shares 153,600 Est. Cost $37.28 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.7%
Value $14.44M Shares 604,008 Est. Cost $17.73 Unrealized +8.8%
AZO AUTOZONE INC 0.7%
Value $14.04M Shares 9,995 Est. Cost $1238.02 Unrealized 0.0%
CI CIGNA CORP NEW 0.7%
Value $13.85M Shares 57,300 Est. Cost $204.18 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $13.83M Shares 56,956 Est. Cost $251.93 Unrealized 0.0%
ETSY ETSY INC 0.7%
Value $13.74M Shares 68,141 Est. Cost $109.15 Unrealized +91.8%
TD TORONTO DOMINION BK ONT 0.7%
Value $13.47M Shares 207,500 Est. Cost $53.23 Unrealized +14.7%
F FORD MTR CO DEL 0.6%
Value $13.39M Shares 1,092,476 Est. Cost $6.33 Unrealized +37.2%
FTS FORTIS INC 0.6%
Value $12.6M Shares 291,800 Est. Cost $33.37 Unrealized +1.8%
MA MASTERCARD INCORPORATED 0.6%
Value $12.53M Shares 35,197 Est. Cost $339.57 Unrealized 0.0%
OKTA OKTA INC 0.6%
Value $12.46M Shares 56,512 Est. Cost $251.31 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.6%
Value $12.35M Shares 71,846 Est. Cost $152.66 Unrealized 0.0%
HUM HUMANA INC 0.6%
Value $11.79M Shares 28,129 Est. Cost $382.80 Unrealized -0.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value $11.62M Shares 36,091 Est. Cost $55.89 Unrealized +6.3%
PEP PEPSICO INC 0.5%
Value $10.89M Shares 76,983 Est. Cost $117.91 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value $10.66M Shares 202,102 Est. Cost $43.39 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $10.65M Shares 28,839 Est. Cost $320.17 Unrealized -6.3%
BLDP BALLARD PWR SYS INC NEW 0.5%
Value $10.59M Shares 436,800 Est. Cost $29.47 Unrealized +1.4%
INTC INTEL CORP 0.5%
Value $10.27M Shares 160,381 Est. Cost $47.24 Unrealized +14.5%
AFRM AFFIRM HLDGS INC 0.5%
Value $10.01M Shares 142,058 Est. Cost $97.16 Unrealized 0.0%
BCE BCE INC 0.5%
Value $9.855M Shares 219,300 Est. Cost $31.47 Unrealized 0.0%
COUPA SOFTWARE INC 0.5%
Value $9.784M Shares 38,433 Est. Cost $254.57 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value $9.53M Shares 250,600 Est. Cost $44.31 Unrealized -15.4%
SE SEA LTD 0.5%
Value $9.344M Shares 41,855 Est. Cost $131.03 Unrealized
PDD PINDUODUO INC 0.4%
Value $9.142M Shares 68,283 Est. Cost $177.67 Unrealized
LOW LOWES COS INC 0.4%
Value $9.084M Shares 47,766 Est. Cost $125.23 Unrealized +25.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $9.011M Shares 24,189 Est. Cost $319.66 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $8.854M Shares 27,062 Est. Cost $276.90 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.4%
Value $8.728M Shares 333,644 Est. Cost $26.16 Unrealized
STLA STELLANTIS N.V 0.4%
Value $8.705M Shares 492,284 Est. Cost $17.68 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $8.522M Shares 46,456 Est. Cost $152.97 Unrealized 0.0%
PLUG PLUG POWER INC 0.4%
Value $8.301M Shares 231,413 Est. Cost $4.32 Unrealized +1094.1%
FIVE FIVE BELOW INC 0.4%
Value $8.153M Shares 42,730 Est. Cost $144.73 Unrealized +30.2%
HCA HCA HEALTHCARE INC 0.4%
Value $8.071M Shares 42,856 Est. Cost $165.88 Unrealized +1.9%
NVDA NVIDIA CORPORATION 0.4%
Value $8.067M Shares 15,109 Est. Cost $13.35 Unrealized +0.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $8.052M Shares 10,883 Est. Cost $248.56 Unrealized +1.2%
MTCH MATCH GROUP INC NEW 0.4%
Value $7.705M Shares 56,079 Est. Cost $146.86 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $7.648M Shares 79,684 Est. Cost $68.45 Unrealized +17.2%
MKL MARKEL CORP 0.4%
Value $7.608M Shares 6,667 Est. Cost $1046.75 Unrealized +3.0%
GM GENERAL MTRS CO 0.4%
Value $7.528M Shares 131,044 Est. Cost $37.51 Unrealized +36.6%
WMT WALMART INC 0.4%
Value $7.518M Shares 55,350 Est. Cost $43.59 Unrealized -0.7%
ALLEGHANY CORP DEL 0.3%
Value $7.149M Shares 11,385 Est. Cost $619.54 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $7.051M Shares 111,671 Est. Cost $50.60 Unrealized +0.8%
CMI CUMMINS INC 0.3%
Value $7.031M Shares 27,135 Est. Cost $221.90 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value $6.963M Shares 105,282 Est. Cost $52.23 Unrealized +19.2%
WFG WEST FRASER TIMBER CO LTD 0.3%
Value $6.933M Shares 97,100 Est. Cost $65.90 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.739M Shares 47,658 Est. Cost $103.86 Unrealized +19.7%
C CITIGROUP INC 0.3%
Value $6.698M Shares 92,034 Est. Cost $50.52 Unrealized +11.2%
SPGI S&P GLOBAL INC 0.3%
Value $6.526M Shares 18,510 Est. Cost $323.21 Unrealized -1.1%
CASY CASEYS GEN STORES INC 0.3%
Value $6.419M Shares 29,695 Est. Cost $194.04 Unrealized 0.0%
DE DEERE & CO 0.3%
Value $6.113M Shares 16,344 Est. Cost $232.12 Unrealized +32.5%
TSCO TRACTOR SUPPLY CO 0.3%
Value $6.045M Shares 34,081 Est. Cost $24.86 Unrealized +18.4%
BLACKROCK INC 0.3%
Value $6.037M Shares 8,007 Est. Cost $753.97 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value $6.017M Shares 225,955 Est. Cost $12.92 Unrealized +82.5%
ENPH ENPHASE ENERGY INC 0.3%
Value $5.881M Shares 36,264 Est. Cost $179.51 Unrealized 0.0%
SFIX STITCH FIX INC 0.3%
Value $5.723M Shares 115,495 Est. Cost $70.41 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value $5.605M Shares 116,096 Est. Cost $43.04 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.3%
Value $5.453M Shares 48,455 Est. Cost $77.54 Unrealized +71.1%
FVRR FIVERR INTL LTD 0.3%
Value $5.367M Shares 24,703 Est. Cost $203.85 Unrealized +20.2%
MEOH METHANEX CORP 0.2%
Value $5.136M Shares 140,100 Est. Cost $38.52 Unrealized +1.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $5.105M Shares 88,294 Est. Cost $56.91 Unrealized +0.5%
DQ DAQO NEW ENERGY CORP 0.2%
Value $5.053M Shares 67,017 Est. Cost $75.40 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $5.021M Shares 27,357 Est. Cost $149.06 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value $4.87M Shares 13,565 Est. Cost $300.80 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value $4.764M Shares 17,061 Est. Cost $268.73 Unrealized +6.3%
CVE CENOVUS ENERGY INC 0.2%
Value $4.681M Shares 625,200 Est. Cost $5.77 Unrealized +10.1%
UNP UNION PAC CORP 0.2%
Value $4.563M Shares 20,701 Est. Cost $188.09 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value $4.53M Shares 62,462 Est. Cost $49.09 Unrealized 0.0%
THOMSON REUTERS CORP. 0.2%
Value $4.491M Shares 51,500 Est. Cost $82.50 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.2%
Value $4.476M Shares 114,500 Est. Cost $39.54 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $4.46M Shares 221,543 Est. Cost $14.11 Unrealized +15.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $4.425M Shares 25,588 Est. Cost $114.33 Unrealized +9.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $4.388M Shares 21,973 Est. Cost $153.93 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value $4.367M Shares 73,193 Est. Cost $23.56 Unrealized +117.9%
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value $4.343M Shares 104,172 Est. Cost $41.31 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $4.321M Shares 19,196 Est. Cost $196.91 Unrealized +0.9%
MMM 3M CO 0.2%
Value $4.299M Shares 22,311 Est. Cost $125.09 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.242M Shares 182,158 Est. Cost $18.71 Unrealized +46.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $4.168M Shares 15,558 Est. Cost $172.45 Unrealized +80.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.096M Shares 24,088 Est. Cost $131.98 Unrealized 0.0%
DOW DOW INC 0.2%
Value $4.087M Shares 63,977 Est. Cost $44.38 Unrealized +3.2%
QFIN 360 DIGITECH INC 0.2%
Value $4.022M Shares 154,582 Est. Cost $26.02 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $4.01M Shares 147,486 Est. Cost $15.74 Unrealized +50.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $3.977M Shares 252,959 Est. Cost $10.96 Unrealized +9.7%
MGNI MAGNITE INC 0.2%
Value $3.977M Shares 95,615 Est. Cost $43.32 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value $3.943M Shares 166,300 Est. Cost $21.39 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.2%
Value $3.896M Shares 58,360 Est. Cost $41.19 Unrealized +13.1%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $3.895M Shares 77,400 Est. Cost $48.97 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value $3.806M Shares 17,253 Est. Cost $197.93 Unrealized +0.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value $3.783M Shares 61,943 Est. Cost $49.50 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.743M Shares 22,767 Est. Cost $140.78 Unrealized 0.0%
SONO SONOS INC 0.2%
Value $3.72M Shares 99,332 Est. Cost $28.61 Unrealized +18.0%
KIRKLAND LAKE GOLD LTD 0.2%
Value $3.719M Shares 110,600 Est. Cost $33.63 Unrealized
APPN APPIAN CORP 0.2%
Value $3.685M Shares 27,770 Est. Cost $163.67 Unrealized +8.1%
CLX CLOROX CO DEL 0.2%
Value $3.64M Shares 18,881 Est. Cost $176.64 Unrealized -6.6%
INMD INMODE LTD 0.2%
Value $3.592M Shares 49,524 Est. Cost $21.19 Unrealized +53.1%
UAA UNDER ARMOUR INC 0.2%
Value $3.566M Shares 160,854 Est. Cost $17.43 Unrealized +19.8%
M MACYS INC 0.2%
Value $3.561M Shares 219,980 Est. Cost $9.69 Unrealized +57.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.538M Shares 40,094 Est. Cost $67.47 Unrealized +22.7%
KR KROGER CO 0.2%
Value $3.536M Shares 98,222 Est. Cost $30.80 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.2%
Value $3.527M Shares 115,275 Est. Cost $30.60 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $3.519M Shares 24,100 Est. Cost $151.36 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $3.517M Shares 160,877 Est. Cost $14.41 Unrealized +10.6%
CRESCENT PT ENERGY CORP 0.2%
Value $3.507M Shares 843,200 Est. Cost $4.16 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value $3.478M Shares 88,542 Est. Cost $39.28 Unrealized
FTV FORTIVE CORP 0.2%
Value $3.425M Shares 48,475 Est. Cost $50.67 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.2%
Value $3.405M Shares 23,399 Est. Cost $91.00 Unrealized +64.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.392M Shares 26,661 Est. Cost $107.90 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $3.357M Shares 38,590 Est. Cost $91.04 Unrealized 0.0%
TWITTER INC 0.2%
Value $3.168M Shares 49,765 Est. Cost $49.71 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $3.133M Shares 10,901 Est. Cost $301.57 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $3.109M Shares 42,281 Est. Cost $55.57 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $3.094M Shares 85,519 Est. Cost $41.72 Unrealized +8.4%
BAX BAXTER INTL INC 0.1%
Value $3.073M Shares 36,435 Est. Cost $73.69 Unrealized -3.0%
CROX CROCS INC 0.1%
Value $3.064M Shares 38,091 Est. Cost $57.09 Unrealized +33.5%
AXON AXON ENTERPRISE INC 0.1%
Value $3.037M Shares 21,326 Est. Cost $155.88 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $3.017M Shares 56,364 Est. Cost $44.61 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $2.988M Shares 48,070 Est. Cost $49.84 Unrealized 0.0%
APTIV PLC 0.1%
Value $2.939M Shares 21,301 Est. Cost $137.98 Unrealized
NIKOLA CORP 0.1%
Value $2.923M Shares 210,296 Est. Cost $13.90 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.849M Shares 18,082 Est. Cost $147.97 Unrealized +2.5%
JLL JONES LANG LASALLE INC 0.1%
Value $2.846M Shares 15,883 Est. Cost $150.64 Unrealized +8.2%
POOL POOL CORP 0.1%
Value $2.786M Shares 8,065 Est. Cost $328.70 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.709M Shares 8,205 Est. Cost $38.63 Unrealized +38.2%
CREE INC 0.1%
Value $2.708M Shares 25,043 Est. Cost $108.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.609M Shares 19,575 Est. Cost $93.41 Unrealized +5.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $2.598M Shares 8,086 Est. Cost $445.83 Unrealized -17.4%
CALLON PETE CO DEL 0.1%
Value $2.571M Shares 66,616 Est. Cost $38.59 Unrealized
CERNER CORP 0.1%
Value $2.569M Shares 35,740 Est. Cost $71.88 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.523M Shares 33,127 Est. Cost $43.62 Unrealized +42.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.521M Shares 35,233 Est. Cost $65.89 Unrealized -13.2%
PLTK PLAYTIKA HLDG CORP 0.1%
Value $2.506M Shares 92,102 Est. Cost $29.37 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.43M Shares 21,716 Est. Cost $120.48 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $2.426M Shares 48,877 Est. Cost $39.62 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.42M Shares 63,080 Est. Cost $32.87 Unrealized +2.9%
CE CELANESE CORP DEL 0.1%
Value $2.415M Shares 16,113 Est. Cost $126.28 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $2.396M Shares 49,989 Est. Cost $39.06 Unrealized 0.0%
NORDSTROM INC 0.1%
Value $2.354M Shares 62,134 Est. Cost $31.22 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $2.329M Shares 47,531 Est. Cost $50.23 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $2.325M Shares 5,800 Est. Cost $366.83 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value $2.282M Shares 17,366 Est. Cost $154.31 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value $2.277M Shares 12,466 Est. Cost $175.57 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $2.273M Shares 34,988 Est. Cost $58.37 Unrealized +6.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.25M Shares 16,877 Est. Cost $127.55 Unrealized +1.3%
VMWARE INC 0.1%
Value $2.248M Shares 14,934 Est. Cost $150.53 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $2.247M Shares 9,065 Est. Cost $205.21 Unrealized +5.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.242M Shares 3,806 Est. Cost $489.77 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $2.225M Shares 10,243 Est. Cost $176.65 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value $2.176M Shares 186,816 Est. Cost $8.20 Unrealized +15.2%
KEY KEYCORP 0.1%
Value $2.148M Shares 107,448 Est. Cost $12.97 Unrealized +17.4%
PHM PULTE GROUP INC 0.1%
Value $2.142M Shares 40,838 Est. Cost $43.05 Unrealized +3.3%
SSYS STRATASYS LTD 0.1%
Value $2.082M Shares 80,422 Est. Cost $31.34 Unrealized +10.0%
BIGGQ BIG LOTS INC 0.1%
Value $2.056M Shares 30,111 Est. Cost $54.29 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $2.042M Shares 438,230 Est. Cost $4.66 Unrealized
XP XP INC 0.1%
Value $1.981M Shares 52,576 Est. Cost $40.15 Unrealized +6.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.969M Shares 33,240 Est. Cost $56.16 Unrealized +6.4%
BDX BECTON DICKINSON & CO 0.1%
Value $1.951M Shares 8,024 Est. Cost $225.34 Unrealized +0.1%
CINF CINCINNATI FINL CORP 0.1%
Value $1.949M Shares 18,883 Est. Cost $82.15 Unrealized +3.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $1.944M Shares 66,443 Est. Cost $18.42 Unrealized +21.1%
AMERICAN WELL CORP 0.1%
Value $1.932M Shares 111,305 Est. Cost $17.36 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.932M Shares 20,238 Est. Cost $64.57 Unrealized +50.8%
PSX PHILLIPS 66 0.1%
Value $1.914M Shares 23,465 Est. Cost $62.77 Unrealized +3.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.907M Shares 13,445 Est. Cost $106.55 Unrealized +5.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.892M Shares 53,148 Est. Cost $26.94 Unrealized +3.5%
AVALARA INC 0.1%
Value $1.877M Shares 14,062 Est. Cost $133.48 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.866M Shares 21,169 Est. Cost $37.55 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $1.861M Shares 57,259 Est. Cost $16.62 Unrealized +45.4%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $1.841M Shares 135,058 Est. Cost $11.30 Unrealized
MARATHON OIL CORP 0.1%
Value $1.818M Shares 170,216 Est. Cost $10.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.793M Shares 8,093 Est. Cost $181.01 Unrealized +2.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.782M Shares 14,134 Est. Cost $115.73 Unrealized +2.7%
PVH PVH CORPORATION 0.1%
Value $1.781M Shares 16,876 Est. Cost $80.50 Unrealized +21.8%
TWLO TWILIO INC 0.1%
Value $1.778M Shares 5,214 Est. Cost $210.38 Unrealized +78.0%
AVNW AVIAT NETWORKS INC 0.1%
Value $1.768M Shares 24,884 Est. Cost $14.21 Unrealized +85.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.754M Shares 22,257 Est. Cost $69.98 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value $1.748M Shares 24,714 Est. Cost $68.97 Unrealized
CRTO CRITEO S A 0.1%
Value $1.736M Shares 49,997 Est. Cost $34.72 Unrealized
ASAN ASANA INC 0.1%
Value $1.731M Shares 60,610 Est. Cost $34.52 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value $1.714M Shares 11,847 Est. Cost $126.00 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.702M Shares 4,600 Est. Cost $386.34 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value $1.692M Shares 16,012 Est. Cost $65.09 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $1.687M Shares 28,338 Est. Cost $53.78 Unrealized
PII POLARIS INC 0.1%
Value $1.679M Shares 12,574 Est. Cost $96.84 Unrealized +25.8%
HRL HORMEL FOODS CORP 0.1%
Value $1.675M Shares 35,049 Est. Cost $41.01 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $1.675M Shares 5,753 Est. Cost $255.03 Unrealized 0.0%
CONTEXTLOGIC INC 0.1%
Value $1.658M Shares 104,793 Est. Cost $15.82 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.648M Shares 97,826 Est. Cost $10.29 Unrealized +25.5%
SLQT SELECTQUOTE INC 0.1%
Value $1.647M Shares 55,806 Est. Cost $26.22 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $1.645M Shares 20,483 Est. Cost $56.08 Unrealized 0.0%
GAP GAP INC 0.1%
Value $1.644M Shares 55,207 Est. Cost $20.50 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $1.61M Shares 4,715 Est. Cost $80.93 Unrealized 0.0%
OASIS MIDSTREAM PARTNERS LP 0.1%
Value $1.604M Shares 71,621 Est. Cost $16.67 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.595M Shares 32,783 Est. Cost $20.27 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $1.595M Shares 21,523 Est. Cost $44.06 Unrealized +31.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.591M Shares 137,767 Est. Cost $11.31 Unrealized
NDSN NORDSON CORP 0.1%
Value $1.59M Shares 8,005 Est. Cost $184.32 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $1.59M Shares 3,500 Est. Cost $439.38 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $1.589M Shares 17,305 Est. Cost $46.92 Unrealized -7.7%
TDC TERADATA CORP DEL 0.1%
Value $1.585M Shares 41,053 Est. Cost $36.52 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.574M Shares 9,213 Est. Cost $165.98 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $1.572M Shares 35,601 Est. Cost $33.89 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value $1.571M Shares 25,664 Est. Cost $77.39 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $1.564M Shares 4,775 Est. Cost $164.57 Unrealized +79.1%
LIGHTSPEED POS INC 0.1%
Value $1.546M Shares 24,700 Est. Cost $70.21 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $1.535M Shares 69,186 Est. Cost $9.06 Unrealized +28.3%
GDS GDS HLDGS LTD 0.1%
Value $1.527M Shares 18,834 Est. Cost $70.27 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $1.504M Shares 25,805 Est. Cost $43.57 Unrealized 0.0%
AZEK CO INC 0.1%
Value $1.503M Shares 35,779 Est. Cost $42.01 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value $1.49M Shares 14,855 Est. Cost $101.86 Unrealized +22.1%
IT GARTNER INC 0.1%
Value $1.483M Shares 8,122 Est. Cost $131.82 Unrealized +31.9%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $1.462M Shares 238,094 Est. Cost $6.14 Unrealized
DOX AMDOCS LTD 0.1%
Value $1.431M Shares 20,397 Est. Cost $68.11 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.428M Shares 81,290 Est. Cost $14.49 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $1.409M Shares 46,809 Est. Cost $20.41 Unrealized +14.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.391M Shares 17,955 Est. Cost $66.62 Unrealized +9.2%
WFC WELLS FARGO CO NEW 0.1%
Value $1.382M Shares 35,365 Est. Cost $22.75 Unrealized +39.0%
HTHT HUAZHU GROUP LTD 0.1%
Value $1.378M Shares 25,076 Est. Cost $54.95 Unrealized
AMBA AMBARELLA INC 0.1%
Value $1.371M Shares 13,690 Est. Cost $108.86 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $1.354M Shares 42,827 Est. Cost $20.73 Unrealized +28.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.352M Shares 28,585 Est. Cost $33.17 Unrealized +15.4%
SSD SIMPSON MFG INC 0.1%
Value $1.348M Shares 12,992 Est. Cost $88.98 Unrealized +8.1%
SYY SYSCO CORP 0.1%
Value $1.346M Shares 17,100 Est. Cost $68.07 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $1.345M Shares 6,288 Est. Cost $197.47 Unrealized +2.1%
OSK OSHKOSH CORP 0.1%
Value $1.329M Shares 11,197 Est. Cost $80.65 Unrealized +18.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.328M Shares 9,554 Est. Cost $118.75 Unrealized -6.6%
AMYRIS INC 0.1%
Value $1.328M Shares 69,445 Est. Cost $19.12 Unrealized
DDS DILLARDS INC 0.1%
Value $1.321M Shares 13,639 Est. Cost $50.37 Unrealized +25.1%
ALL ALLSTATE CORP 0.1%
Value $1.319M Shares 11,490 Est. Cost $87.85 Unrealized +11.2%
SANDERSON FARMS INC 0.1%
Value $1.317M Shares 8,453 Est. Cost $155.80 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.315M Shares 11,527 Est. Cost $49.81 Unrealized +23.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.309M Shares 31,009 Est. Cost $33.81 Unrealized +7.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.306M Shares 9,290 Est. Cost $82.76 Unrealized +34.9%
UPWK UPWORK INC 0.1%
Value $1.294M Shares 28,891 Est. Cost $46.16 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.1%
Value $1.285M Shares 21,200 Est. Cost $61.06 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $1.284M Shares 28,299 Est. Cost $36.61 Unrealized
RILY B. RILEY FINANCIAL INC 0.1%
Value $1.265M Shares 22,437 Est. Cost $37.72 Unrealized +42.9%
VSAT VIASAT INC 0.1%
Value $1.262M Shares 26,254 Est. Cost $34.38 Unrealized +40.8%
POST POST HLDGS INC 0.1%
Value $1.261M Shares 11,921 Est. Cost $65.52 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $1.259M Shares 62,164 Est. Cost $22.78 Unrealized -8.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value $1.253M Shares 28,118 Est. Cost $33.00 Unrealized
EXPI EXP WORLD HLDGS INC 0.1%
Value $1.244M Shares 27,350 Est. Cost $50.00 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.237M Shares 91,516 Est. Cost $5.44 Unrealized +80.5%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $1.232M Shares 23,288 Est. Cost $51.41 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.226M Shares 5,009 Est. Cost $148.29 Unrealized +44.8%
MDT MEDTRONIC PLC 0.1%
Value $1.222M Shares 10,343 Est. Cost $101.70 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $1.222M Shares 9,204 Est. Cost $121.72 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $1.22M Shares 10,180 Est. Cost $99.26 Unrealized +9.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.214M Shares 11,669 Est. Cost $70.80 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value $1.196M Shares 9,244 Est. Cost $129.34 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $1.19M Shares 36,159 Est. Cost $27.85 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $1.187M Shares 25,647 Est. Cost $53.60 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value $1.186M Shares 22,762 Est. Cost $49.15 Unrealized +28.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $1.183M Shares 7,385 Est. Cost $169.83 Unrealized -4.9%
BIO BIO RAD LABS INC 0.1%
Value $1.18M Shares 2,067 Est. Cost $592.18 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.1%
Value $1.178M Shares 73,600 Est. Cost $16.01 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.178M Shares 39,839 Est. Cost $27.89 Unrealized +2.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.177M Shares 17,199 Est. Cost $60.74 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $1.175M Shares 20,703 Est. Cost $52.34 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $1.164M Shares 3,895 Est. Cost $271.73 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.162M Shares 10,356 Est. Cost $46.01 Unrealized +43.2%
STT STATE STR CORP 0.1%
Value $1.162M Shares 13,823 Est. Cost $66.07 Unrealized 0.0%
CMC MATERIALS INC 0.1%
Value $1.145M Shares 6,473 Est. Cost $151.29 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $1.144M Shares 24,623 Est. Cost $42.52 Unrealized
SL GREEN RLTY CORP 0.1%
Value $1.127M Shares 16,106 Est. Cost $69.97 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.115M Shares 9,803 Est. Cost $79.96 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $1.112M Shares 5,734 Est. Cost $192.34 Unrealized 0.0%
FNKO FUNKO INC 0.1%
Value $1.11M Shares 56,427 Est. Cost $13.95 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $1.103M Shares 54,732 Est. Cost $13.31 Unrealized +25.8%
POSHMARK INC 0.1%
Value $1.093M Shares 26,929 Est. Cost $40.59 Unrealized
CNH CNH INDL N V 0.1%
Value $1.092M Shares 70,577 Est. Cost $7.76 Unrealized +44.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.084M Shares 52,437 Est. Cost $16.04 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $1.082M Shares 160,801 Est. Cost $5.54 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $1.078M Shares 14,307 Est. Cost $24.92 Unrealized +9.9%
FE FIRSTENERGY CORP 0.1%
Value $1.073M Shares 30,942 Est. Cost $24.24 Unrealized +10.5%
SIRIUS XM HOLDINGS INC 0.1%
Value $1.055M Shares 173,235 Est. Cost $6.09 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.054M Shares 2,984 Est. Cost $293.18 Unrealized +19.8%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value $1.048M Shares 22,507 Est. Cost $39.64 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $1.042M Shares 11,556 Est. Cost $77.81 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.04M Shares 7,671 Est. Cost $116.35 Unrealized -0.6%
USA TRUCK INC 0.1%
Value $1.039M Shares 54,574 Est. Cost $19.04 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $1.037M Shares 19,963 Est. Cost $32.27 Unrealized +56.7%
BUNGE LIMITED 0.1%
Value $1.036M Shares 13,062 Est. Cost $65.61 Unrealized
PGNY PROGYNY INC 0.1%
Value $1.034M Shares 23,245 Est. Cost $29.25 Unrealized +59.7%
VIRT VIRTU FINL INC 0.0%
Value $1.028M Shares 33,109 Est. Cost $26.44 Unrealized +4.3%
DISH NETWORK CORPORATION 0.0%
Value $1.026M Shares 28,359 Est. Cost $36.18 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.022M Shares 40,411 Est. Cost $15.07 Unrealized +42.5%
ESTC ELASTIC N V 0.0%
Value $1.019M Shares 9,158 Est. Cost $142.05 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $1.014M Shares 7,854 Est. Cost $129.12 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.014M Shares 6,163 Est. Cost $137.66 Unrealized +5.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.013M Shares 59,889 Est. Cost $8.10 Unrealized +64.5%
OLN OLIN CORP 0.0%
Value $1.008M Shares 26,576 Est. Cost $16.67 Unrealized +64.9%
NTES NETEASE INC 0.0%
Value $1.003M Shares 9,711 Est. Cost $103.28 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1M Shares 3,241 Est. Cost $324.82 Unrealized -7.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $976K Shares 82,865 Est. Cost $7.47 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $974K Shares 7,972 Est. Cost $113.68 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $972K Shares 18,948 Est. Cost $38.41 Unrealized +54.4%
IHRT IHEARTMEDIA INC 0.0%
Value $970K Shares 53,423 Est. Cost $15.10 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $968K Shares 8,912 Est. Cost $28.19 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $963K Shares 7,500 Est. Cost $112.12 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value $963K Shares 33,543 Est. Cost $28.71 Unrealized
SOUTH ST CORP 0.0%
Value $960K Shares 12,214 Est. Cost $78.60 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $937K Shares 5,203 Est. Cost $192.39 Unrealized -0.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $935K Shares 14,984 Est. Cost $58.69 Unrealized 0.0%
L BRANDS INC 0.0%
Value $928K Shares 15,001 Est. Cost $37.19 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $921K Shares 15,001 Est. Cost $61.40 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $920K Shares 18,898 Est. Cost $30.17 Unrealized +59.9%
MGM GROWTH PPTYS LLC 0.0%
Value $920K Shares 28,189 Est. Cost $32.64 Unrealized
UNM UNUM GROUP 0.0%
Value $915K Shares 32,869 Est. Cost $20.51 Unrealized +26.5%
MTB M & T BK CORP 0.0%
Value $907K Shares 5,978 Est. Cost $85.82 Unrealized +47.0%
SPIRIT AIRLS INC 0.0%
Value $906K Shares 24,554 Est. Cost $24.46 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $902K Shares 3,028 Est. Cost $367.69 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $900K Shares 14,491 Est. Cost $24.66 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $889K Shares 15,128 Est. Cost $28.38 Unrealized +68.9%
HSIC HENRY SCHEIN INC 0.0%
Value $884K Shares 12,768 Est. Cost $64.52 Unrealized +4.9%
GLW CORNING INC 0.0%
Value $874K Shares 20,077 Est. Cost $33.60 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $871K Shares 46,564 Est. Cost $18.71 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $865K Shares 18,517 Est. Cost $34.62 Unrealized +39.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $864K Shares 3,613 Est. Cost $204.80 Unrealized -6.1%
ETN EATON CORP PLC 0.0%
Value $861K Shares 6,225 Est. Cost $118.94 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $860K Shares 7,061 Est. Cost $166.30 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $859K Shares 58,415 Est. Cost $12.91 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $858K Shares 57,956 Est. Cost $7.95 Unrealized +70.5%
CRI CARTERS INC 0.0%
Value $857K Shares 9,643 Est. Cost $76.57 Unrealized 0.0%
WAB WABTEC 0.0%
Value $857K Shares 10,837 Est. Cost $66.42 Unrealized +13.7%
TPR TAPESTRY INC 0.0%
Value $854K Shares 20,705 Est. Cost $27.23 Unrealized +25.0%
HAL HALLIBURTON CO 0.0%
Value $846K Shares 39,401 Est. Cost $14.16 Unrealized +35.1%
HQY HEALTHEQUITY INC 0.0%
Value $833K Shares 12,232 Est. Cost $78.57 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $831K Shares 18,139 Est. Cost $52.10 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $828K Shares 9,204 Est. Cost $77.11 Unrealized +10.9%
NVR NVR INC 0.0%
Value $822K Shares 175 Est. Cost $4487.67 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $822K Shares 11,061 Est. Cost $52.89 Unrealized +12.5%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $814K Shares 69,018 Est. Cost $8.85 Unrealized
PLANTRONICS INC NEW 0.0%
Value $813K Shares 20,885 Est. Cost $38.93 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $804K Shares 10,401 Est. Cost $54.18 Unrealized +20.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $803K Shares 12,900 Est. Cost $44.79 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $796K Shares 54,003 Est. Cost $12.88 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $788K Shares 3,764 Est. Cost $170.92 Unrealized +9.3%
SJM SMUCKER J M CO 0.0%
Value $784K Shares 6,198 Est. Cost $93.82 Unrealized +7.1%
KELLOGG CO 0.0%
Value $779K Shares 12,299 Est. Cost $47.91 Unrealized -1.9%
BYD BOYD GAMING CORP 0.0%
Value $776K Shares 13,159 Est. Cost $52.16 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $775K Shares 101,750 Est. Cost $7.05 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $775K Shares 71,100 Est. Cost $8.62 Unrealized
NUVASIVE INC 0.0%
Value $774K Shares 11,803 Est. Cost $56.38 Unrealized
YETI YETI HLDGS INC 0.0%
Value $769K Shares 10,657 Est. Cost $54.48 Unrealized +30.7%
NICE NICE LTD 0.0%
Value $767K Shares 3,520 Est. Cost $217.90 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $766K Shares 20,682 Est. Cost $37.04 Unrealized
REDFIN CORP 0.0%
Value $747K Shares 11,201 Est. Cost $65.56 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $746K Shares 12,907 Est. Cost $22.34 Unrealized +180.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $745K Shares 21,734 Est. Cost $32.13 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $739K Shares 25,635 Est. Cost $23.19 Unrealized 0.0%
VERITIV CORP 0.0%
Value $736K Shares 17,295 Est. Cost $42.56 Unrealized
HIBBETT SPORTS INC 0.0%
Value $731K Shares 10,600 Est. Cost $46.25 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $726K Shares 4,400 Est. Cost $181.85 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value $724K Shares 28,009 Est. Cost $25.85 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $722K Shares 20,182 Est. Cost $22.65 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $716K Shares 10,412 Est. Cost $64.73 Unrealized -2.1%
AMCX AMC NETWORKS INC 0.0%
Value $715K Shares 13,452 Est. Cost $27.97 Unrealized +95.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $714K Shares 66,800 Est. Cost $10.75 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $712K Shares 17,107 Est. Cost $42.47 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $711K Shares 4,130 Est. Cost $127.33 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $707K Shares 36,588 Est. Cost $18.72 Unrealized 0.0%
IAA INC 0.0%
Value $706K Shares 12,792 Est. Cost $54.24 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $705K Shares 29,376 Est. Cost $23.93 Unrealized -0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $705K Shares 7,355 Est. Cost $65.04 Unrealized +7.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $705K Shares 12,059 Est. Cost $24.32 Unrealized +87.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $704K Shares 11,633 Est. Cost $60.52 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $701K Shares 25,011 Est. Cost $27.07 Unrealized +8.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $701K Shares 11,263 Est. Cost $30.96 Unrealized +39.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $699K Shares 15,131 Est. Cost $38.62 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $697K Shares 77,053 Est. Cost $7.19 Unrealized +7.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $696K Shares 6,591 Est. Cost $91.92 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value $691K Shares 12,294 Est. Cost $56.21 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $685K Shares 15,012 Est. Cost $44.51 Unrealized 0.0%
HEADHUNTER GROUP PLC 0.0%
Value $683K Shares 20,141 Est. Cost $30.39 Unrealized
TRP TC ENERGY CORP 0.0%
Value $674K Shares 14,800 Est. Cost $32.58 Unrealized +5.6%
PBF PBF ENERGY INC 0.0%
Value $669K Shares 47,256 Est. Cost $11.94 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value $665K Shares 18,319 Est. Cost $36.30 Unrealized
GL GLOBE LIFE INC 0.0%
Value $662K Shares 6,856 Est. Cost $85.37 Unrealized +7.8%
STERLING BANCORP DEL 0.0%
Value $660K Shares 28,654 Est. Cost $11.18 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $656K Shares 3,885 Est. Cost $155.90 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $653K Shares 7,358 Est. Cost $78.92 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $637K Shares 32,008 Est. Cost $19.90 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $637K Shares 14,705 Est. Cost $48.42 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $635K Shares 158,439 Est. Cost $3.72 Unrealized
ROST ROSS STORES INC 0.0%
Value $634K Shares 5,277 Est. Cost $112.20 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $630K Shares 51,497 Est. Cost $11.25 Unrealized
ALLETE INC 0.0%
Value $630K Shares 9,376 Est. Cost $67.19 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $629K Shares 6,902 Est. Cost $67.80 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $627K Shares 5,421 Est. Cost $84.80 Unrealized +9.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $624K Shares 17,146 Est. Cost $27.76 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $616K Shares 10,212 Est. Cost $42.60 Unrealized +19.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $612K Shares 2,400 Est. Cost $203.67 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $604K Shares 12,992 Est. Cost $37.82 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $602K Shares 7,147 Est. Cost $80.44 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $600K Shares 20,272 Est. Cost $19.67 Unrealized +9.1%
BBDC BARINGS BDC INC 0.0%
Value $599K Shares 59,952 Est. Cost $5.67 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $595K Shares 7,961 Est. Cost $83.11 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $594K Shares 9,295 Est. Cost $64.14 Unrealized -3.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $593K Shares 16,183 Est. Cost $36.64 Unrealized
SCL STEPAN CO 0.0%
Value $586K Shares 4,593 Est. Cost $123.89 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $581K Shares 8,000 Est. Cost $59.71 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value $578K Shares 179,611 Est. Cost $3.22 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $573K Shares 11,385 Est. Cost $46.56 Unrealized
HANESBRANDS INC 0.0%
Value $573K Shares 29,099 Est. Cost $19.69 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $571K Shares 65,500 Est. Cost $9.12 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $566K Shares 3,800 Est. Cost $130.58 Unrealized 0.0%
VEONEER INC 0.0%
Value $563K Shares 22,969 Est. Cost $24.51 Unrealized
EAT BRINKER INTL INC 0.0%
Value $558K Shares 7,857 Est. Cost $23.32 Unrealized +186.6%
MAN MANPOWERGROUP INC 0.0%
Value $554K Shares 5,603 Est. Cost $68.47 Unrealized +39.8%
HUN HUNTSMAN CORP 0.0%
Value $554K Shares 19,211 Est. Cost $28.00 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $553K Shares 9,965 Est. Cost $26.12 Unrealized +73.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $550K Shares 2,071 Est. Cost $224.01 Unrealized +4.7%
ORI OLD REP INTL CORP 0.0%
Value $549K Shares 25,132 Est. Cost $13.58 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $548K Shares 5,090 Est. Cost $115.52 Unrealized -7.7%
WTFC WINTRUST FINL CORP 0.0%
Value $546K Shares 7,200 Est. Cost $71.45 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $545K Shares 109,200 Est. Cost $4.46 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $544K Shares 36,266 Est. Cost $16.01 Unrealized 0.0%
ZENDESK INC 0.0%
Value $540K Shares 4,071 Est. Cost $132.65 Unrealized
MTLS MATERIALISE NV 0.0%
Value $538K Shares 14,881 Est. Cost $36.15 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $536K Shares 13,397 Est. Cost $30.22 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $536K Shares 222,312 Est. Cost $2.15 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $533K Shares 10,071 Est. Cost $31.68 Unrealized +30.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $531K Shares 11,994 Est. Cost $19.48 Unrealized +90.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $530K Shares 12,495 Est. Cost $25.47 Unrealized +45.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $530K Shares 13,371 Est. Cost $27.04 Unrealized +17.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $530K Shares 15,520 Est. Cost $15.10 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $527K Shares 13,578 Est. Cost $34.67 Unrealized -0.1%
PSTG PURE STORAGE INC 0.0%
Value $524K Shares 24,303 Est. Cost $23.78 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $522K Shares 7,280 Est. Cost $30.42 Unrealized +91.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $522K Shares 10,350 Est. Cost $45.97 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $520K Shares 14,004 Est. Cost $36.35 Unrealized 0.0%
GREAT WESTN NATL BK PORTLAND 0.0%
Value $519K Shares 13,601 Est. Cost $38.16 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $519K Shares 23,752 Est. Cost $21.85 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $519K Shares 16,833 Est. Cost $28.08 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value $517K Shares 12,360 Est. Cost $41.83 Unrealized
NI NISOURCE INC 0.0%
Value $515K Shares 21,333 Est. Cost $19.41 Unrealized -1.4%
KRC KILROY RLTY CORP 0.0%
Value $513K Shares 7,823 Est. Cost $58.53 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $512K Shares 142,622 Est. Cost $3.11 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $510K Shares 9,469 Est. Cost $53.86 Unrealized
AIZ ASSURANT INC 0.0%
Value $508K Shares 3,584 Est. Cost $123.86 Unrealized 0.0%
CI FINL CORP 0.0%
Value $507K Shares 35,200 Est. Cost $12.38 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $507K Shares 72,700 Est. Cost $3.66 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $506K Shares 10,432 Est. Cost $36.85 Unrealized +21.2%
SANM SANMINA CORPORATION 0.0%
Value $505K Shares 12,203 Est. Cost $36.35 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $504K Shares 11,029 Est. Cost $44.44 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $503K Shares 12,360 Est. Cost $26.56 Unrealized +13.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $503K Shares 10,231 Est. Cost $24.80 Unrealized +61.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $499K Shares 5,531 Est. Cost $43.27 Unrealized +47.9%
DCI DONALDSON INC 0.0%
Value $498K Shares 8,567 Est. Cost $45.21 Unrealized +22.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $494K Shares 8,066 Est. Cost $45.04 Unrealized 0.0%
MEREDITH CORP 0.0%
Value $493K Shares 16,534 Est. Cost $19.97 Unrealized
CACI CACI INTL INC 0.0%
Value $493K Shares 1,996 Est. Cost $230.36 Unrealized +3.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $491K Shares 3,107 Est. Cost $111.25 Unrealized +37.1%
CMS CMS ENERGY CORP 0.0%
Value $487K Shares 7,961 Est. Cost $49.54 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $486K Shares 7,978 Est. Cost $52.87 Unrealized +3.7%
RRR RED ROCK RESORTS INC 0.0%
Value $485K Shares 14,897 Est. Cost $18.79 Unrealized +54.1%
EXONE CO 0.0%
Value $484K Shares 15,407 Est. Cost $31.41 Unrealized
SM SM ENERGY CO 0.0%
Value $482K Shares 29,474 Est. Cost $11.79 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $480K Shares 19,483 Est. Cost $21.94 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $478K Shares 20,171 Est. Cost $19.14 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value $475K Shares 10,444 Est. Cost $31.23 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $475K Shares 25,835 Est. Cost $12.64 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $470K Shares 3,700 Est. Cost $129.03 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value $467K Shares 53,036 Est. Cost $6.45 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $467K Shares 11,597 Est. Cost $35.48 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $465K Shares 10,348 Est. Cost $22.28 Unrealized +82.8%
JUNIPER NETWORKS INC 0.0%
Value $465K Shares 18,344 Est. Cost $22.53 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $465K Shares 6,670 Est. Cost $70.05 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $464K Shares 7,697 Est. Cost $51.26 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $463K Shares 21,236 Est. Cost $12.69 Unrealized +26.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value $458K Shares 56,072 Est. Cost $8.17 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $458K Shares 6,615 Est. Cost $39.88 Unrealized +50.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $455K Shares 4,494 Est. Cost $69.65 Unrealized +8.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $454K Shares 2,207 Est. Cost $152.56 Unrealized +5.0%
CONNS INC 0.0%
Value $453K Shares 23,257 Est. Cost $19.48 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $452K Shares 8,210 Est. Cost $53.24 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $452K Shares 13,935 Est. Cost $21.44 Unrealized +61.3%
BRIGHTCOVE INC 0.0%
Value $450K Shares 22,441 Est. Cost $19.07 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $450K Shares 7,197 Est. Cost $26.35 Unrealized +118.9%
LII LENNOX INTL INC 0.0%
Value $448K Shares 1,437 Est. Cost $267.20 Unrealized +2.1%
AMTB AMERANT BANCORP INC 0.0%
Value $448K Shares 23,898 Est. Cost $15.57 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $447K Shares 2,700 Est. Cost $131.76 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $444K Shares 7,830 Est. Cost $41.95 Unrealized +9.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $443K Shares 7,300 Est. Cost $56.62 Unrealized +7.6%
GEO GEO GROUP INC NEW 0.0%
Value $440K Shares 56,726 Est. Cost $8.16 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $438K Shares 16,899 Est. Cost $14.18 Unrealized +60.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $437K Shares 12,752 Est. Cost $11.68 Unrealized +136.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $436K Shares 9,429 Est. Cost $46.24 Unrealized
CYBEROPTICS CORP 0.0%
Value $432K Shares 16,625 Est. Cost $22.70 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $430K Shares 9,994 Est. Cost $27.17 Unrealized +7.0%
SPARTANNASH CO 0.0%
Value $429K Shares 21,830 Est. Cost $19.65 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $429K Shares 4,576 Est. Cost $74.07 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $427K Shares 3,900 Est. Cost $83.47 Unrealized +27.4%
MOV MOVADO GROUP INC 0.0%
Value $427K Shares 15,020 Est. Cost $14.28 Unrealized +58.2%
PINS PINTEREST INC 0.0%
Value $427K Shares 5,762 Est. Cost $59.99 Unrealized +24.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $424K Shares 11,860 Est. Cost $30.19 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $423K Shares 11,576 Est. Cost $17.68 Unrealized +83.1%
BF/B BROWN FORMAN CORP 0.0%
Value $422K Shares 6,121 Est. Cost $66.57 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $420K Shares 14,200 Est. Cost $19.40 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $416K Shares 11,009 Est. Cost $25.80 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $415K Shares 15,343 Est. Cost $27.05 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $414K Shares 2,902 Est. Cost $137.34 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $414K Shares 26,290 Est. Cost $8.99 Unrealized +33.2%
ADC AGREE REALTY CORP 0.0%
Value $414K Shares 6,146 Est. Cost $67.36 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $412K Shares 13,944 Est. Cost $36.19 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $409K Shares 9,010 Est. Cost $24.98 Unrealized +62.8%
MCO MOODYS CORP 0.0%
Value $405K Shares 1,358 Est. Cost $256.47 Unrealized +5.4%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $405K Shares 28,878 Est. Cost $14.02 Unrealized
WHITING PETE CORP NEW 0.0%
Value $404K Shares 11,373 Est. Cost $35.52 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $404K Shares 60,279 Est. Cost $5.70 Unrealized
SHOCKWAVE MED INC 0.0%
Value $404K Shares 3,100 Est. Cost $130.32 Unrealized
FSTR FOSTER L B CO 0.0%
Value $403K Shares 22,517 Est. Cost $16.74 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $396K Shares 4,522 Est. Cost $71.94 Unrealized +16.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $395K Shares 2,303 Est. Cost $164.77 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $393K Shares 91,800 Est. Cost $3.99 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $392K Shares 2,525 Est. Cost $67.53 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $391K Shares 34,061 Est. Cost $8.80 Unrealized +18.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $389K Shares 9,714 Est. Cost $37.06 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $388K Shares 14,320 Est. Cost $14.38 Unrealized +42.1%
GREENHILL & CO INC 0.0%
Value $386K Shares 23,423 Est. Cost $16.48 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $385K Shares 48,894 Est. Cost $7.17 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $380K Shares 7,672 Est. Cost $42.24 Unrealized +4.2%
WESTROCK CO 0.0%
Value $380K Shares 7,293 Est. Cost $52.10 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $378K Shares 8,086 Est. Cost $43.64 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $376K Shares 11,007 Est. Cost $32.83 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $373K Shares 13,539 Est. Cost $24.13 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $373K Shares 1,616 Est. Cost $146.41 Unrealized +18.6%
FNB F N B CORP 0.0%
Value $372K Shares 29,281 Est. Cost $7.01 Unrealized +38.1%
EOG EOG RES INC 0.0%
Value $371K Shares 5,110 Est. Cost $35.20 Unrealized +43.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $371K Shares 15,538 Est. Cost $11.15 Unrealized +76.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $370K Shares 23,153 Est. Cost $15.46 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $370K Shares 11,981 Est. Cost $33.24 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $369K Shares 8,849 Est. Cost $35.92 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $368K Shares 9,896 Est. Cost $32.34 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $368K Shares 6,800 Est. Cost $39.27 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $368K Shares 2,611 Est. Cost $101.11 Unrealized +41.8%
MAS MASCO CORP 0.0%
Value $367K Shares 6,120 Est. Cost $51.14 Unrealized 0.0%
ATLAS CORP 0.0%
Value $367K Shares 26,864 Est. Cost $13.66 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $366K Shares 1,300 Est. Cost $282.81 Unrealized 0.0%
LIVENT CORP 0.0%
Value $365K Shares 21,087 Est. Cost $17.31 Unrealized
ARDAGH GROUP S A 0.0%
Value $365K Shares 14,351 Est. Cost $25.41 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $364K Shares 2,951 Est. Cost $41.48 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $363K Shares 17,179 Est. Cost $15.89 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $360K Shares 35,719 Est. Cost $9.64 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $360K Shares 6,902 Est. Cost $37.78 Unrealized +31.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $360K Shares 15,145 Est. Cost $22.15 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $359K Shares 8,749 Est. Cost $34.99 Unrealized +10.4%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $359K Shares 13,463 Est. Cost $18.01 Unrealized +26.8%
TWI TITAN INTL INC ILL 0.0%
Value $358K Shares 38,537 Est. Cost $7.84 Unrealized 0.0%
CHARLES & COLVARD LTD 0.0%
Value $358K Shares 120,504 Est. Cost $2.97 Unrealized
REAL THE REALREAL INC 0.0%
Value $357K Shares 15,787 Est. Cost $15.42 Unrealized +59.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $357K Shares 2,900 Est. Cost $109.53 Unrealized +9.1%
EQNR EQUINOR ASA 0.0%
Value $355K Shares 18,259 Est. Cost $19.44 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $353K Shares 13,055 Est. Cost $22.90 Unrealized 0.0%
FORTRESS TRANS INFRST INVS L 0.0%
Value $353K Shares 12,539 Est. Cost $23.46 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $351K Shares 14,398 Est. Cost $13.43 Unrealized +24.1%
SMART GLOBAL HLDGS INC 0.0%
Value $347K Shares 7,542 Est. Cost $46.01 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $347K Shares 3,841 Est. Cost $86.61 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $343K Shares 13,058 Est. Cost $26.27 Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value $343K Shares 23,364 Est. Cost $14.68 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $342K Shares 3,258 Est. Cost $84.43 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value $341K Shares 2,952 Est. Cost $115.51 Unrealized
ROL ROLLINS INC 0.0%
Value $340K Shares 9,873 Est. Cost $33.68 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $340K Shares 20,462 Est. Cost $9.52 Unrealized
WELBILT INC 0.0%
Value $340K Shares 20,891 Est. Cost $13.21 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $340K Shares 843 Est. Cost $389.73 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value $338K Shares 12,406 Est. Cost $23.38 Unrealized +16.3%
ELF E L F BEAUTY INC 0.0%
Value $337K Shares 12,559 Est. Cost $21.51 Unrealized +16.1%
AR ANTERO RESOURCES CORP 0.0%
Value $333K Shares 32,635 Est. Cost $4.10 Unrealized +106.5%
ALLE ALLEGION PLC 0.0%
Value $333K Shares 2,649 Est. Cost $97.72 Unrealized +10.8%
SPX FLOW INC 0.0%
Value $331K Shares 5,224 Est. Cost $63.36 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $329K Shares 1,212 Est. Cost $217.54 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $329K Shares 16,260 Est. Cost $11.51 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $328K Shares 13,698 Est. Cost $17.33 Unrealized 0.0%
REV GROUP INC 0.0%
Value $324K Shares 16,912 Est. Cost $19.16 Unrealized
BCPC BALCHEM CORP 0.0%
Value $323K Shares 2,566 Est. Cost $102.27 Unrealized +15.7%
TXT TEXTRON INC 0.0%
Value $321K Shares 5,713 Est. Cost $50.40 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $321K Shares 3,945 Est. Cost $65.83 Unrealized -5.2%
CW CURTISS WRIGHT CORP 0.0%
Value $320K Shares 2,699 Est. Cost $116.00 Unrealized -2.2%
GIS GENERAL MLS INC 0.0%
Value $319K Shares 5,200 Est. Cost $50.86 Unrealized -3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $319K Shares 2,638 Est. Cost $114.12 Unrealized 0.0%
ZYNGA INC 0.0%
Value $318K Shares 31,155 Est. Cost $9.86 Unrealized
THE AARONS COMPANY INC 0.0%
Value $316K Shares 12,286 Est. Cost $25.72 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $316K Shares 10,446 Est. Cost $21.19 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $315K Shares 11,608 Est. Cost $21.93 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $314K Shares 5,414 Est. Cost $48.06 Unrealized +20.0%
EVH EVOLENT HEALTH INC 0.0%
Value $313K Shares 15,499 Est. Cost $11.76 Unrealized +61.7%
SILK RD MED INC 0.0%
Value $312K Shares 6,161 Est. Cost $50.64 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $312K Shares 42,202 Est. Cost $5.32 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value $311K Shares 13,160 Est. Cost $24.28 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $311K Shares 6,862 Est. Cost $40.17 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $308K Shares 39,846 Est. Cost $5.75 Unrealized +39.5%
UHAL AMERCO 0.0%
Value $307K Shares 500 Est. Cost $39.84 Unrealized +33.5%
AMERICAN NATIONAL GROUP INC 0.0%
Value $307K Shares 2,834 Est. Cost $108.33 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $306K Shares 11,030 Est. Cost $17.75 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $306K Shares 19,658 Est. Cost $8.12 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $306K Shares 3,500 Est. Cost $91.72 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $305K Shares 41,774 Est. Cost $6.42 Unrealized
SITE CTRS CORP 0.0%
Value $304K Shares 22,364 Est. Cost $10.56 Unrealized
O REALTY INCOME CORP 0.0%
Value $304K Shares 4,788 Est. Cost $45.59 Unrealized +1.4%
TNC TENNANT CO 0.0%
Value $303K Shares 3,782 Est. Cost $61.17 Unrealized +15.9%
MUR MURPHY OIL CORP 0.0%
Value $300K Shares 18,302 Est. Cost $13.27 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $300K Shares 12,617 Est. Cost $18.47 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $298K Shares 7,801 Est. Cost $28.52 Unrealized +26.8%
CAPSTAR FINL HLDGS INC 0.0%
Value $298K Shares 17,262 Est. Cost $17.26 Unrealized
AVT AVNET INC 0.0%
Value $297K Shares 7,156 Est. Cost $23.97 Unrealized +42.4%
IRM IRON MTN INC NEW 0.0%
Value $296K Shares 8,002 Est. Cost $27.21 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $295K Shares 12,854 Est. Cost $20.42 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $294K Shares 10,365 Est. Cost $26.15 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $292K Shares 23,141 Est. Cost $9.81 Unrealized
INFINERA CORP 0.0%
Value $292K Shares 30,283 Est. Cost $10.50 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $291K Shares 8,981 Est. Cost $32.65 Unrealized -3.5%
GFF GRIFFON CORP 0.0%
Value $291K Shares 10,707 Est. Cost $17.66 Unrealized +15.3%
BAK BRASKEM S A 0.0%
Value $288K Shares 20,262 Est. Cost $14.21 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $288K Shares 18,971 Est. Cost $14.46 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $288K Shares 4,743 Est. Cost $45.57 Unrealized +7.4%
USB US BANCORP DEL 0.0%
Value $288K Shares 5,210 Est. Cost $28.94 Unrealized +39.3%
DBI DESIGNER BRANDS INC 0.0%
Value $287K Shares 16,498 Est. Cost $11.22 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $285K Shares 10,696 Est. Cost $26.65 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $284K Shares 9,189 Est. Cost $25.65 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $282K Shares 61,125 Est. Cost $3.89 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $282K Shares 8,200 Est. Cost $34.39 Unrealized
PEN PENUMBRA INC 0.0%
Value $281K Shares 1,041 Est. Cost $258.13 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $281K Shares 8,096 Est. Cost $27.25 Unrealized 0.0%
RDNW RUMBLEON INC 0.0%
Value $280K Shares 6,479 Est. Cost $40.04 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $279K Shares 7,194 Est. Cost $19.45 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $278K Shares 5,909 Est. Cost $51.35 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $278K Shares 1,000 Est. Cost $281.67 Unrealized -12.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $277K Shares 12,421 Est. Cost $17.75 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $277K Shares 12,954 Est. Cost $11.35 Unrealized +47.3%
PHYSICIANS RLTY TR 0.0%
Value $277K Shares 15,672 Est. Cost $17.67 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $277K Shares 10,853 Est. Cost $21.09 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $275K Shares 12,920 Est. Cost $21.28 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $274K Shares 95,414 Est. Cost $2.18 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value $273K Shares 20,683 Est. Cost $5.37 Unrealized +26.2%
TNET TRINET GROUP INC 0.0%
Value $273K Shares 3,500 Est. Cost $66.87 Unrealized +17.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $273K Shares 13,100 Est. Cost $13.03 Unrealized +24.3%
CRANE CO 0.0%
Value $273K Shares 2,900 Est. Cost $94.14 Unrealized
HNI HNI CORP 0.0%
Value $273K Shares 6,884 Est. Cost $36.67 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $272K Shares 6,358 Est. Cost $7.92 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $271K Shares 56,029 Est. Cost $4.60 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $270K Shares 5,972 Est. Cost $52.83 Unrealized
SILC SILICOM LTD 0.0%
Value $269K Shares 5,952 Est. Cost $46.74 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $269K Shares 49,827 Est. Cost $4.90 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $269K Shares 38,433 Est. Cost $3.92 Unrealized +57.7%
NMRK NEWMARK GROUP INC 0.0%
Value $269K Shares 26,921 Est. Cost $7.47 Unrealized +14.4%
SMTC SEMTECH CORP 0.0%
Value $268K Shares 3,879 Est. Cost $63.88 Unrealized +14.9%
LIFE STORAGE INC 0.0%
Value $268K Shares 3,114 Est. Cost $86.06 Unrealized
GASLOG LTD 0.0%
Value $266K Shares 46,082 Est. Cost $4.88 Unrealized
EVO PMTS INC 0.0%
Value $266K Shares 9,654 Est. Cost $27.00 Unrealized
DBX DROPBOX INC 0.0%
Value $265K Shares 9,932 Est. Cost $20.36 Unrealized +18.2%
CNDT CONDUENT INC 0.0%
Value $264K Shares 39,705 Est. Cost $2.96 Unrealized +92.4%
FMC FMC CORP 0.0%
Value $263K Shares 2,382 Est. Cost $94.77 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $263K Shares 9,800 Est. Cost $23.32 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $262K Shares 2,589 Est. Cost $78.41 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $261K Shares 6,311 Est. Cost $18.38 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $260K Shares 16,934 Est. Cost $14.99 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $258K Shares 17,489 Est. Cost $18.26 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $258K Shares 10,705 Est. Cost $21.20 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $257K Shares 5,400 Est. Cost $39.46 Unrealized +3.1%
BANR BANNER CORP 0.0%
Value $256K Shares 4,800 Est. Cost $34.52 Unrealized +27.4%
BKE BUCKLE INC 0.0%
Value $256K Shares 6,531 Est. Cost $22.30 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $255K Shares 12,841 Est. Cost $9.32 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $254K Shares 2,417 Est. Cost $105.09 Unrealized
MESA AIR GROUP INC 0.0%
Value $254K Shares 18,869 Est. Cost $13.46 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $253K Shares 3,330 Est. Cost $62.59 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $252K Shares 20,129 Est. Cost $8.70 Unrealized +21.9%
BOKF BOK FINL CORP 0.0%
Value $250K Shares 2,800 Est. Cost $56.53 Unrealized +32.5%
BPOP POPULAR INC 0.0%
Value $250K Shares 3,562 Est. Cost $56.15 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $249K Shares 3,807 Est. Cost $55.32 Unrealized +4.9%
EIX EDISON INTL 0.0%
Value $249K Shares 4,240 Est. Cost $47.10 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $248K Shares 8,295 Est. Cost $18.84 Unrealized +40.0%
UMPQUA HLDGS CORP 0.0%
Value $248K Shares 14,105 Est. Cost $17.58 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $248K Shares 17,835 Est. Cost $9.94 Unrealized +20.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $247K Shares 11,673 Est. Cost $19.55 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $247K Shares 4,600 Est. Cost $51.63 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $246K Shares 30,681 Est. Cost $7.41 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $245K Shares 5,969 Est. Cost $41.23 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $245K Shares 9,857 Est. Cost $11.07 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $244K Shares 17,002 Est. Cost $14.31 Unrealized +4.4%
ASYS AMTECH SYS INC 0.0%
Value $243K Shares 20,421 Est. Cost $9.25 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $242K Shares 7,835 Est. Cost $23.09 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $240K Shares 3,736 Est. Cost $39.55 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $240K Shares 24,928 Est. Cost $4.65 Unrealized +70.2%
CSCO CISCO SYS INC 0.0%
Value $238K Shares 4,600 Est. Cost $37.20 Unrealized +9.2%
GRMN GARMIN LTD 0.0%
Value $238K Shares 1,804 Est. Cost $98.98 Unrealized +12.9%
WNC WABASH NATL CORP 0.0%
Value $236K Shares 12,510 Est. Cost $16.02 Unrealized 0.0%
CASA SYS INC 0.0%
Value $236K Shares 24,693 Est. Cost $7.20 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $235K Shares 10,071 Est. Cost $23.33 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $235K Shares 11,217 Est. Cost $18.43 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $235K Shares 7,388 Est. Cost $23.46 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $234K Shares 8,530 Est. Cost $24.16 Unrealized 0.0%
PSN PARSONS CORPORATION 0.0%
Value $234K Shares 5,784 Est. Cost $37.82 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $229K Shares 7,198 Est. Cost $26.31 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value $228K Shares 11,575 Est. Cost $19.70 Unrealized
NEU NEWMARKET CORP 0.0%
Value $228K Shares 600 Est. Cost $359.80 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $227K Shares 4,572 Est. Cost $40.67 Unrealized +14.0%
EQT EQT CORP 0.0%
Value $226K Shares 12,161 Est. Cost $16.35 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $226K Shares 8,966 Est. Cost $14.28 Unrealized +39.8%
WSBC WESBANCO INC 0.0%
Value $224K Shares 6,202 Est. Cost $32.90 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $224K Shares 20,400 Est. Cost $10.98 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $223K Shares 8,062 Est. Cost $17.40 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $222K Shares 6,715 Est. Cost $32.01 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $222K Shares 5,234 Est. Cost $41.88 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $220K Shares 9,914 Est. Cost $23.82 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $219K Shares 15,908 Est. Cost $11.45 Unrealized +10.4%
ABM ABM INDS INC 0.0%
Value $218K Shares 4,281 Est. Cost $39.74 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $218K Shares 20,805 Est. Cost $12.24 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value $215K Shares 18,031 Est. Cost $10.89 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value $215K Shares 14,961 Est. Cost $14.37 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $214K Shares 8,687 Est. Cost $20.38 Unrealized 0.0%
NOV NOV INC 0.0%
Value $214K Shares 15,618 Est. Cost $14.51 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $214K Shares 22,240 Est. Cost $3.00 Unrealized +12.7%
BOH BANK HAWAII CORP 0.0%
Value $213K Shares 2,375 Est. Cost $44.40 Unrealized +58.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $212K Shares 2,496 Est. Cost $86.59 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $210K Shares 3,552 Est. Cost $51.93 Unrealized 0.0%
EBIX INC 0.0%
Value $209K Shares 6,523 Est. Cost $37.93 Unrealized
TLYS TILLYS INC 0.0%
Value $209K Shares 18,508 Est. Cost $9.44 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $209K Shares 4,712 Est. Cost $57.65 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $208K Shares 8,772 Est. Cost $17.83 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $208K Shares 3,585 Est. Cost $58.02 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $206K Shares 8,194 Est. Cost $20.87 Unrealized
AVNS AVANOS MED INC 0.0%
Value $206K Shares 4,700 Est. Cost $46.93 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $205K Shares 1,600 Est. Cost $137.00 Unrealized 0.0%
QUMU CORP 0.0%
Value $204K Shares 30,242 Est. Cost $6.75 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $204K Shares 4,613 Est. Cost $44.22 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $204K Shares 1,855 Est. Cost $87.50 Unrealized +16.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $204K Shares 15,460 Est. Cost $10.96 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $204K Shares 2,728 Est. Cost $61.54 Unrealized -3.9%
HANGER INC 0.0%
Value $203K Shares 8,883 Est. Cost $22.85 Unrealized
AL AIR LEASE CORP 0.0%
Value $203K Shares 4,148 Est. Cost $41.73 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $203K Shares 2,200 Est. Cost $83.83 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value $203K Shares 20,569 Est. Cost $9.87 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $202K Shares 10,469 Est. Cost $9.25 Unrealized +49.6%
AVY AVERY DENNISON CORP 0.0%
Value $202K Shares 1,098 Est. Cost $157.26 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value $201K Shares 11,786 Est. Cost $13.74 Unrealized +18.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $201K Shares 2,678 Est. Cost $62.29 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $199K Shares 13,817 Est. Cost $11.45 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $196K Shares 14,018 Est. Cost $12.13 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $195K Shares 18,829 Est. Cost $9.71 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $192K Shares 10,678 Est. Cost $15.52 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $191K Shares 13,105 Est. Cost $14.57 Unrealized
DASEKE INC 0.0%
Value $190K Shares 22,406 Est. Cost $8.48 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $189K Shares 10,072 Est. Cost $10.95 Unrealized +30.4%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $189K Shares 35,789 Est. Cost $5.28 Unrealized
FALCON MINERALS CORP 0.0%
Value $187K Shares 41,417 Est. Cost $4.52 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $185K Shares 12,252 Est. Cost $6.04 Unrealized
VECTOR GROUP LTD 0.0%
Value $185K Shares 13,262 Est. Cost $13.95 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $183K Shares 15,160 Est. Cost $11.99 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $183K Shares 13,503 Est. Cost $10.66 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $183K Shares 20,583 Est. Cost $8.89 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $181K Shares 17,873 Est. Cost $9.41 Unrealized 0.0%
JILL J JILL INC 0.0%
Value $179K Shares 18,444 Est. Cost $5.14 Unrealized 0.0%
EMCORE CORP 0.0%
Value $175K Shares 31,858 Est. Cost $5.49 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $174K Shares 11,534 Est. Cost $13.28 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $174K Shares 13,956 Est. Cost $12.47 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $170K Shares 11,579 Est. Cost $12.68 Unrealized 0.0%
CELESTICA INC 0.0%
Value $169K Shares 20,300 Est. Cost $8.33 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $169K Shares 18,569 Est. Cost $9.82 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $165K Shares 29,812 Est. Cost $5.09 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $165K Shares 11,903 Est. Cost $11.31 Unrealized +12.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $164K Shares 16,110 Est. Cost $10.18 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $155K Shares 11,602 Est. Cost $12.06 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $150K Shares 12,417 Est. Cost $8.96 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $149K Shares 10,332 Est. Cost $14.09 Unrealized 0.0%
NOODLES & CO 0.0%
Value $149K Shares 14,458 Est. Cost $6.88 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $148K Shares 14,912 Est. Cost $9.92 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $145K Shares 12,349 Est. Cost $11.74 Unrealized
AG MTG INVT TR INC 0.0%
Value $145K Shares 35,864 Est. Cost $4.04 Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value $144K Shares 14,756 Est. Cost $8.07 Unrealized
U S SILICA HLDGS INC 0.0%
Value $144K Shares 11,697 Est. Cost $7.04 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $143K Shares 14,257 Est. Cost $5.13 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $140K Shares 10,140 Est. Cost $13.81 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $139K Shares 23,006 Est. Cost $3.69 Unrealized +45.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $135K Shares 13,945 Est. Cost $7.49 Unrealized +25.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $132K Shares 21,361 Est. Cost $6.18 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $131K Shares 12,722 Est. Cost $8.33 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $131K Shares 19,400 Est. Cost $6.75 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $130K Shares 55,917 Est. Cost $2.34 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $128K Shares 14,747 Est. Cost $8.18 Unrealized 0.0%
BERRY CORP 0.0%
Value $123K Shares 22,315 Est. Cost $5.51 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $123K Shares 11,092 Est. Cost $10.44 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $123K Shares 14,887 Est. Cost $8.57 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $123K Shares 12,195 Est. Cost $9.78 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $122K Shares 24,402 Est. Cost $5.02 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $120K Shares 13,295 Est. Cost $7.00 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $119K Shares 11,387 Est. Cost $11.44 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $117K Shares 11,235 Est. Cost $7.53 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $115K Shares 11,000 Est. Cost $10.45 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $109K Shares 34,359 Est. Cost $3.08 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $105K Shares 18,555 Est. Cost $2.03 Unrealized +48.3%
ATEN A10 NETWORKS INC 0.0%
Value $102K Shares 10,582 Est. Cost $6.88 Unrealized +33.0%
TGB TASEKO MINES LTD 0.0%
Value $102K Shares 59,600 Est. Cost $1.56 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value $101K Shares 14,034 Est. Cost $7.20 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $96,000 Shares 13,328 Est. Cost $5.42 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $94,000 Shares 19,753 Est. Cost $4.76 Unrealized
LYTS LSI INDS INC 0.0%
Value $93,000 Shares 10,833 Est. Cost $9.31 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $90,000 Shares 10,900 Est. Cost $7.09 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $86,324 Shares 22,837 Est. Cost $2.90 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $86,000 Shares 13,464 Est. Cost $6.01 Unrealized +3.4%
ACCO ACCO BRANDS CORP 0.0%
Value $86,000 Shares 10,211 Est. Cost $6.59 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $86,000 Shares 11,200 Est. Cost $3.77 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $85,000 Shares 15,503 Est. Cost $5.48 Unrealized
ORCHID IS CAP INC 0.0%
Value $85,000 Shares 14,200 Est. Cost $5.99 Unrealized
TEEKAY CORPORATION 0.0%
Value $76,000 Shares 23,831 Est. Cost $3.19 Unrealized
RESONANT INC 0.0%
Value $71,000 Shares 16,819 Est. Cost $4.22 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $69,000 Shares 10,325 Est. Cost $3.59 Unrealized +75.6%
DAKT DAKTRONICS INC 0.0%
Value $68,000 Shares 10,813 Est. Cost $4.38 Unrealized +29.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value $65,000 Shares 10,868 Est. Cost $5.98 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $65,000 Shares 11,852 Est. Cost $5.48 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $57,000 Shares 36,400 Est. Cost $1.57 Unrealized
HC2 HLDGS INC 0.0%
Value $52,000 Shares 13,161 Est. Cost $3.95 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $50,000 Shares 18,033 Est. Cost $2.66 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $42,000 Shares 14,042 Est. Cost $1.65 Unrealized 0.0%
QUTOUTIAO INC 0.0%
Value $29,000 Shares 12,677 Est. Cost $2.29 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $25,000 Shares 11,310 Est. Cost $2.21 Unrealized