Quadrature Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001651424 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $2.05B

Holdings (798)

GOOG ALPHABET INC 4.2%
Value $86.14M Shares 49,128 Est. Cost $81.51 Unrealized +2.7%
NVDA NVIDIA CORPORATION 3.7%
Value $76.25M Shares 146,037 Est. Cost $13.35 Unrealized 0.0%
AMZN AMAZON COM INC 2.9%
Value $60.32M Shares 18,524 Est. Cost $159.58 Unrealized 0.0%
TRP TC ENERGY CORP 2.2%
Value $44.78M Shares 1,103,500 Est. Cost $32.58 Unrealized 0.0%
FNV FRANCO NEV CORP 2.1%
Value $43.67M Shares 349,500 Est. Cost $133.98 Unrealized -3.9%
AMT AMERICAN TOWER CORP NEW 2.0%
Value $41.24M Shares 183,676 Est. Cost $204.80 Unrealized -2.5%
TSLA TESLA INC 2.0%
Value $40.69M Shares 57,700 Est. Cost $151.99 Unrealized +12.3%
PINS PINTEREST INC 1.7%
Value $35.37M Shares 536,819 Est. Cost $59.99 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.7%
Value $34.87M Shares 103,415 Est. Cost $445.83 Unrealized 0.0%
RY ROYAL BK CDA 1.7%
Value $33.9M Shares 414,400 Est. Cost $75.32 Unrealized +2.7%
HD HOME DEPOT INC 1.6%
Value $33.66M Shares 126,695 Est. Cost $235.47 Unrealized +3.0%
SPGI S&P GLOBAL INC 1.6%
Value $32.69M Shares 99,453 Est. Cost $323.21 Unrealized 0.0%
NFLX NETFLIX INC 1.5%
Value $31.48M Shares 58,221 Est. Cost $50.70 Unrealized 0.0%
PDD PINDUODUO INC 1.4%
Value $28.92M Shares 162,795 Est. Cost $177.67 Unrealized
META FACEBOOK INC 1.4%
Value $28.73M Shares 105,156 Est. Cost $272.24 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 1.4%
Value $27.81M Shares 183,427 Est. Cost $77.54 Unrealized +57.1%
LMT LOCKHEED MARTIN CORP 1.2%
Value $23.86M Shares 67,202 Est. Cost $320.17 Unrealized -0.4%
MSFT MICROSOFT CORP 1.1%
Value $23.14M Shares 104,005 Est. Cost $205.89 Unrealized +0.1%
WMT WALMART INC 1.1%
Value $22.81M Shares 158,229 Est. Cost $43.59 Unrealized +3.8%
GENERAL ELECTRIC CO 1.1%
Value $22.39M Shares 2,074,114 Est. Cost $8.79 Unrealized
SE SEA LTD 1.0%
Value $20.59M Shares 103,459 Est. Cost $131.03 Unrealized
SHOP SHOPIFY INC 1.0%
Value $19.95M Shares 17,700 Est. Cost $102.15 Unrealized +2.8%
CVX CHEVRON CORP NEW 1.0%
Value $19.66M Shares 232,807 Est. Cost $66.50 Unrealized -2.2%
NIO NIO INC 0.9%
Value $18.49M Shares 379,097 Est. Cost $7.71 Unrealized
FTCHQ FARFETCH LTD 0.9%
Value $18.36M Shares 287,844 Est. Cost $35.86 Unrealized +23.3%
BARRICK GOLD CORP 0.8%
Value $16.17M Shares 710,065 Est. Cost $22.78 Unrealized
LOW LOWES COS INC 0.8%
Value $16.07M Shares 100,046 Est. Cost $125.23 Unrealized +18.2%
BIDU BAIDU INC 0.8%
Value $16.03M Shares 74,129 Est. Cost $138.58 Unrealized
FDX FEDEX CORP 0.7%
Value $15.3M Shares 58,902 Est. Cost $251.15 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $15.06M Shares 30,114 Est. Cost $473.78 Unrealized +2.0%
V VISA INC 0.7%
Value $14.15M Shares 64,743 Est. Cost $190.07 Unrealized +3.8%
EQIX EQUINIX INC 0.7%
Value $13.69M Shares 19,167 Est. Cost $674.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $13.25M Shares 35,160 Est. Cost $319.72 Unrealized +8.7%
ETSY ETSY INC 0.6%
Value $12.44M Shares 69,935 Est. Cost $109.15 Unrealized +37.8%
F FORD MTR CO DEL 0.6%
Value $12.11M Shares 1,378,116 Est. Cost $6.33 Unrealized +0.4%
LAM RESEARCH CORP 0.6%
Value $11.75M Shares 24,882 Est. Cost $472.31 Unrealized
MDB MONGODB INC 0.6%
Value $11.39M Shares 31,682 Est. Cost $279.28 Unrealized 0.0%
GM GENERAL MTRS CO 0.5%
Value $11.16M Shares 267,987 Est. Cost $37.51 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $10.73M Shares 50,662 Est. Cost $114.28 Unrealized +36.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $10.38M Shares 85,790 Est. Cost $103.86 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $10.36M Shares 112,947 Est. Cost $77.07 Unrealized +12.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $10.21M Shares 33,505 Est. Cost $280.94 Unrealized 0.0%
LIGHTSPEED POS INC 0.5%
Value $9.998M Shares 142,400 Est. Cost $70.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $9.625M Shares 267,731 Est. Cost $37.79 Unrealized -4.6%
ROKU ROKU INC 0.5%
Value $9.409M Shares 28,339 Est. Cost $158.12 Unrealized +65.9%
CANADIAN PAC RY LTD 0.5%
Value $9.328M Shares 27,000 Est. Cost $342.76 Unrealized
PLUG PLUG POWER INC 0.4%
Value $9.101M Shares 268,311 Est. Cost $4.32 Unrealized +424.5%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $9.066M Shares 217,800 Est. Cost $45.34 Unrealized -7.1%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $8.282M Shares 26,320 Est. Cost $172.45 Unrealized +63.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $8.202M Shares 10,026 Est. Cost $248.30 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $8.048M Shares 63,887 Est. Cost $93.41 Unrealized 0.0%
WIX WIX COM LTD 0.4%
Value $8.037M Shares 32,153 Est. Cost $268.73 Unrealized -2.0%
CCL CARNIVAL CORP 0.4%
Value $7.989M Shares 368,984 Est. Cost $16.66 Unrealized +6.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value $7.646M Shares 10,399 Est. Cost $186.07 Unrealized +21.8%
TXN TEXAS INSTRS INC 0.4%
Value $7.591M Shares 46,265 Est. Cost $131.98 Unrealized +2.0%
WCN WASTE CONNECTIONS INC 0.4%
Value $7.427M Shares 72,600 Est. Cost $99.79 Unrealized 0.0%
TWITTER INC 0.4%
Value $7.307M Shares 134,973 Est. Cost $49.71 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value $7.269M Shares 434,600 Est. Cost $13.03 Unrealized -7.7%
KSS KOHLS CORP 0.3%
Value $6.64M Shares 163,144 Est. Cost $23.56 Unrealized +23.5%
CSGP COSTAR GROUP INC 0.3%
Value $6.577M Shares 7,121 Est. Cost $87.68 Unrealized 0.0%
CROX CROCS INC 0.3%
Value $6.545M Shares 104,454 Est. Cost $57.09 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $6.532M Shares 151,037 Est. Cost $34.59 Unrealized +16.9%
CSCO CISCO SYS INC 0.3%
Value $6.418M Shares 143,408 Est. Cost $37.20 Unrealized -5.2%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $6.389M Shares 104,572 Est. Cost $58.37 Unrealized 0.0%
GDS GDS HLDGS LTD 0.3%
Value $6.313M Shares 67,443 Est. Cost $70.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.268M Shares 106,725 Est. Cost $43.98 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value $6.213M Shares 110,400 Est. Cost $46.34 Unrealized +9.4%
XOM EXXON MOBIL CORP 0.3%
Value $5.936M Shares 144,009 Est. Cost $35.16 Unrealized -13.7%
TJX TJX COS INC NEW 0.3%
Value $5.907M Shares 86,466 Est. Cost $50.05 Unrealized +12.8%
DSGX DESCARTES SYS GROUP INC 0.3%
Value $5.856M Shares 100,300 Est. Cost $56.62 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value $5.855M Shares 53,466 Est. Cost $99.26 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value $5.759M Shares 22,992 Est. Cost $225.34 Unrealized -4.8%
DE DEERE & CO 0.3%
Value $5.693M Shares 21,152 Est. Cost $232.12 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $5.686M Shares 114,135 Est. Cost $44.47 Unrealized -1.0%
TWLO TWILIO INC 0.3%
Value $5.545M Shares 16,377 Est. Cost $210.38 Unrealized +48.5%
MELI MERCADOLIBRE INC 0.3%
Value $5.528M Shares 3,300 Est. Cost $1410.19 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value $5.441M Shares 54,480 Est. Cost $81.81 Unrealized +9.9%
DOO BRP INC 0.3%
Value $5.425M Shares 82,400 Est. Cost $50.42 Unrealized +10.2%
CLX CLOROX CO DEL 0.3%
Value $5.35M Shares 26,490 Est. Cost $176.64 Unrealized -0.2%
VRSN VERISIGN INC 0.3%
Value $5.286M Shares 24,425 Est. Cost $203.72 Unrealized -0.4%
FTS FORTIS INC 0.3%
Value $5.279M Shares 129,700 Est. Cost $32.61 Unrealized +3.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $5.239M Shares 35,195 Est. Cost $130.64 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $5.184M Shares 9,709 Est. Cost $449.62 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $5.093M Shares 294,368 Est. Cost $12.92 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $5.056M Shares 231,591 Est. Cost $15.74 Unrealized +7.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.866M Shares 83,264 Est. Cost $48.56 Unrealized +3.2%
CDW CDW CORP 0.2%
Value $4.858M Shares 36,905 Est. Cost $119.00 Unrealized +3.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $4.777M Shares 183,620 Est. Cost $13.82 Unrealized +40.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.77M Shares 119,708 Est. Cost $35.92 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $4.768M Shares 61,006 Est. Cost $64.85 Unrealized +5.4%
FIVE FIVE BELOW INC 0.2%
Value $4.74M Shares 27,091 Est. Cost $119.49 Unrealized +23.9%
BILL BILL COM HLDGS INC 0.2%
Value $4.5M Shares 32,944 Est. Cost $91.00 Unrealized +29.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $4.383M Shares 172,346 Est. Cost $20.86 Unrealized 0.0%
BILI BILIBILI INC 0.2%
Value $4.318M Shares 50,310 Est. Cost $85.83 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $4.265M Shares 113,105 Est. Cost $33.81 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $4.196M Shares 102,340 Est. Cost $26.69 Unrealized 0.0%
STNE STONECO LTD 0.2%
Value $4.05M Shares 48,222 Est. Cost $77.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.917M Shares 166,400 Est. Cost $17.89 Unrealized 0.0%
VFC V F CORP 0.2%
Value $3.913M Shares 45,845 Est. Cost $79.91 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $3.912M Shares 68,529 Est. Cost $56.16 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $3.844M Shares 35,206 Est. Cost $82.76 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $3.802M Shares 27,043 Est. Cost $23.67 Unrealized +8.8%
XP XP INC 0.2%
Value $3.715M Shares 93,637 Est. Cost $40.15 Unrealized +1.8%
HPQ HP INC 0.2%
Value $3.702M Shares 150,597 Est. Cost $17.61 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.2%
Value $3.625M Shares 10,459 Est. Cost $326.62 Unrealized 0.0%
THOMSON REUTERS CORP. 0.2%
Value $3.586M Shares 43,900 Est. Cost $81.69 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.571M Shares 10,050 Est. Cost $46.72 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value $3.569M Shares 21,802 Est. Cost $38.41 Unrealized +13.0%
CHWY CHEWY INC 0.2%
Value $3.538M Shares 39,353 Est. Cost $72.93 Unrealized 0.0%
NUVASIVE INC 0.2%
Value $3.43M Shares 60,835 Est. Cost $56.38 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $3.41M Shares 12,091 Est. Cost $281.67 Unrealized -2.9%
CNC CENTENE CORP DEL 0.2%
Value $3.407M Shares 56,753 Est. Cost $64.14 Unrealized -1.0%
ATO ATMOS ENERGY CORP 0.2%
Value $3.168M Shares 33,193 Est. Cost $86.27 Unrealized -1.8%
CRM SALESFORCE COM INC 0.2%
Value $3.146M Shares 14,144 Est. Cost $216.28 Unrealized +11.1%
FVRR FIVERR INTL LTD 0.2%
Value $3.099M Shares 15,882 Est. Cost $180.95 Unrealized 0.0%
CI FINL CORP 0.1%
Value $3.011M Shares 243,300 Est. Cost $12.38 Unrealized
AA ALCOA CORP 0.1%
Value $2.961M Shares 128,409 Est. Cost $16.62 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $2.936M Shares 104,446 Est. Cost $28.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.931M Shares 47,260 Est. Cost $50.03 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $2.897M Shares 95,961 Est. Cost $22.75 Unrealized +1.2%
MFC MANULIFE FINL CORP 0.1%
Value $2.895M Shares 163,000 Est. Cost $14.27 Unrealized +11.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.832M Shares 10,370 Est. Cost $247.51 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $2.823M Shares 12,705 Est. Cost $196.00 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.815M Shares 29,782 Est. Cost $69.65 Unrealized -1.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.74M Shares 31,404 Est. Cost $85.22 Unrealized -2.2%
MTB M & T BK CORP 0.1%
Value $2.722M Shares 21,368 Est. Cost $85.82 Unrealized +12.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $2.722M Shares 13,233 Est. Cost $192.39 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $2.722M Shares 11,975 Est. Cost $164.57 Unrealized +30.8%
MKL MARKEL CORP 0.1%
Value $2.688M Shares 2,599 Est. Cost $996.82 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $2.682M Shares 20,803 Est. Cost $120.71 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $2.681M Shares 17,065 Est. Cost $128.86 Unrealized +9.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.663M Shares 30,553 Est. Cost $71.97 Unrealized +7.1%
IQV IQVIA HLDGS INC 0.1%
Value $2.654M Shares 14,805 Est. Cost $156.72 Unrealized +7.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.611M Shares 18,455 Est. Cost $127.48 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.548M Shares 80,057 Est. Cost $24.80 Unrealized +8.1%
BUNGE LIMITED 0.1%
Value $2.547M Shares 38,820 Est. Cost $65.61 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value $2.542M Shares 1,157,800 Est. Cost $1.68 Unrealized +20.9%
APH AMPHENOL CORP NEW 0.1%
Value $2.526M Shares 19,303 Est. Cost $29.29 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.523M Shares 18,139 Est. Cost $116.35 Unrealized +5.9%
VLO VALERO ENERGY CORP 0.1%
Value $2.522M Shares 44,587 Est. Cost $65.89 Unrealized -38.4%
W WAYFAIR INC 0.1%
Value $2.498M Shares 11,059 Est. Cost $217.26 Unrealized +22.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.497M Shares 10,869 Est. Cost $204.14 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $2.481M Shares 53,244 Est. Cost $28.94 Unrealized +17.0%
ALLEGHANY CORP DEL 0.1%
Value $2.479M Shares 4,100 Est. Cost $604.63 Unrealized
MCK MCKESSON CORP 0.1%
Value $2.473M Shares 14,215 Est. Cost $144.89 Unrealized +11.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.47M Shares 156,717 Est. Cost $13.30 Unrealized +4.2%
SAM BOSTON BEER INC 0.1%
Value $2.464M Shares 2,474 Est. Cost $959.73 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $2.449M Shares 110,402 Est. Cost $20.36 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $2.415M Shares 40,332 Est. Cost $44.21 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $2.406M Shares 28,374 Est. Cost $57.97 Unrealized +33.9%
ANSYS INC 0.1%
Value $2.392M Shares 6,575 Est. Cost $347.52 Unrealized
LII LENNOX INTL INC 0.1%
Value $2.386M Shares 8,700 Est. Cost $267.20 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $2.373M Shares 38,065 Est. Cost $44.06 Unrealized +8.0%
PII POLARIS INC 0.1%
Value $2.355M Shares 24,700 Est. Cost $96.84 Unrealized -1.2%
PEGA PEGASYSTEMS INC 0.1%
Value $2.349M Shares 17,658 Est. Cost $51.85 Unrealized +23.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.303M Shares 10,940 Est. Cost $182.06 Unrealized +8.8%
SRE SEMPRA ENERGY 0.1%
Value $2.286M Shares 17,927 Est. Cost $51.07 Unrealized +6.7%
ECL ECOLAB INC 0.1%
Value $2.277M Shares 10,515 Est. Cost $197.47 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $2.259M Shares 31,584 Est. Cost $54.18 Unrealized +7.8%
TSN TYSON FOODS INC 0.1%
Value $2.255M Shares 35,005 Est. Cost $52.89 Unrealized +0.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.251M Shares 57,552 Est. Cost $20.27 Unrealized
LYFT LYFT INC 0.1%
Value $2.244M Shares 45,670 Est. Cost $36.39 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $2.23M Shares 13,479 Est. Cost $146.70 Unrealized +6.0%
REDFIN CORP 0.1%
Value $2.202M Shares 32,079 Est. Cost $65.56 Unrealized
ENB ENBRIDGE INC 0.1%
Value $2.197M Shares 68,900 Est. Cost $22.06 Unrealized -1.7%
PCG PG&E CORP 0.1%
Value $2.179M Shares 174,996 Est. Cost $9.16 Unrealized +22.1%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value $2.174M Shares 29,199 Est. Cost $69.35 Unrealized -1.0%
NORDSTROM INC 0.1%
Value $2.171M Shares 69,546 Est. Cost $31.22 Unrealized
INMD INMODE LTD 0.1%
Value $2.129M Shares 44,898 Est. Cost $20.03 Unrealized +5.5%
C CITIGROUP INC 0.1%
Value $2.095M Shares 33,979 Est. Cost $40.85 Unrealized +3.7%
AZUL S A 0.1%
Value $2.08M Shares 91,221 Est. Cost $22.80 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.066M Shares 40,506 Est. Cost $33.01 Unrealized +35.8%
M MACYS INC 0.1%
Value $2.058M Shares 182,941 Est. Cost $8.56 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value $2.044M Shares 67,398 Est. Cost $23.66 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $2.02M Shares 10,721 Est. Cost $163.50 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $2.009M Shares 24,228 Est. Cost $73.90 Unrealized +6.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.005M Shares 12,085 Est. Cost $169.83 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $1.991M Shares 84,400 Est. Cost $18.23 Unrealized -1.9%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $1.966M Shares 21,031 Est. Cost $88.98 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.1%
Value $1.96M Shares 32,100 Est. Cost $61.06 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.957M Shares 46,073 Est. Cost $33.17 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $1.943M Shares 206,715 Est. Cost $5.75 Unrealized +0.4%
FICO FAIR ISAAC CORP 0.1%
Value $1.932M Shares 3,777 Est. Cost $424.74 Unrealized +9.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.927M Shares 25,626 Est. Cost $58.84 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value $1.918M Shares 107,918 Est. Cost $17.77 Unrealized
MEOH METHANEX CORP 0.1%
Value $1.915M Shares 41,700 Est. Cost $37.20 Unrealized -3.1%
SABR SABRE CORP 0.1%
Value $1.888M Shares 157,030 Est. Cost $7.95 Unrealized +16.4%
ENTG ENTEGRIS INC 0.1%
Value $1.861M Shares 19,377 Est. Cost $58.56 Unrealized +46.2%
CNH CNH INDL N V 0.1%
Value $1.859M Shares 146,950 Est. Cost $7.76 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.842M Shares 13,959 Est. Cost $105.54 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $1.835M Shares 45,897 Est. Cost $31.68 Unrealized -3.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $1.827M Shares 19,681 Est. Cost $63.64 Unrealized +31.1%
ZYNGA INC 0.1%
Value $1.815M Shares 184,117 Est. Cost $9.86 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $1.811M Shares 8,892 Est. Cost $203.67 Unrealized
BCPC BALCHEM CORP 0.1%
Value $1.81M Shares 15,695 Est. Cost $102.27 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.746M Shares 12,943 Est. Cost $118.75 Unrealized -2.3%
IEX IDEX CORP 0.1%
Value $1.743M Shares 8,743 Est. Cost $170.92 Unrealized +4.6%
CGNX COGNEX CORP 0.1%
Value $1.729M Shares 21,540 Est. Cost $55.51 Unrealized +24.4%
MCO MOODYS CORP 0.1%
Value $1.712M Shares 5,899 Est. Cost $256.47 Unrealized +4.5%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.706M Shares 280,159 Est. Cost $4.58 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.696M Shares 8,318 Est. Cost $181.01 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $1.693M Shares 19,605 Est. Cost $71.36 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.687M Shares 43,149 Est. Cost $26.56 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value $1.654M Shares 25,934 Est. Cost $25.35 Unrealized +70.0%
GIS GENERAL MLS INC 0.1%
Value $1.644M Shares 27,970 Est. Cost $50.86 Unrealized 0.0%
ENVESTNET INC 0.1%
Value $1.641M Shares 19,946 Est. Cost $79.44 Unrealized
MKSI MKS INSTRS INC 0.1%
Value $1.638M Shares 10,886 Est. Cost $110.26 Unrealized +14.0%
AMCX AMC NETWORKS INC 0.1%
Value $1.637M Shares 45,738 Est. Cost $27.97 Unrealized 0.0%
CMC MATERIALS INC 0.1%
Value $1.632M Shares 10,787 Est. Cost $151.29 Unrealized
HL HECLA MNG CO 0.1%
Value $1.623M Shares 250,293 Est. Cost $4.09 Unrealized +26.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.612M Shares 22,309 Est. Cost $61.54 Unrealized +5.0%
SMARTSHEET INC 0.1%
Value $1.596M Shares 23,036 Est. Cost $69.28 Unrealized
VNET 21VIANET GROUP INC 0.1%
Value $1.589M Shares 45,817 Est. Cost $30.12 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $1.58M Shares 11,722 Est. Cost $131.76 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.573M Shares 11,997 Est. Cost $111.25 Unrealized +8.1%
BAX BAXTER INTL INC 0.1%
Value $1.554M Shares 19,370 Est. Cost $75.66 Unrealized -6.1%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $1.554M Shares 37,427 Est. Cost $27.10 Unrealized +35.9%
PROOFPOINT INC 0.1%
Value $1.543M Shares 11,313 Est. Cost $110.97 Unrealized
CARG CARGURUS INC 0.1%
Value $1.538M Shares 48,427 Est. Cost $24.56 Unrealized +0.6%
NEWT NEWTEK BUSINESS SVCS CORP 0.1%
Value $1.531M Shares 77,871 Est. Cost $18.01 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.493M Shares 5,207 Est. Cost $30.14 Unrealized +47.1%
DAVA ENDAVA PLC 0.1%
Value $1.488M Shares 19,402 Est. Cost $68.86 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $1.478M Shares 45,590 Est. Cost $32.42 Unrealized
WEN WENDYS CO 0.1%
Value $1.47M Shares 67,077 Est. Cost $22.78 Unrealized 0.0%
PROF PROFOUND MED CORP 0.1%
Value $1.464M Shares 71,400 Est. Cost $18.40 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value $1.46M Shares 14,899 Est. Cost $97.99 Unrealized
ICLR ICON PLC 0.1%
Value $1.455M Shares 7,455 Est. Cost $187.50 Unrealized +4.3%
EOG EOG RES INC 0.1%
Value $1.452M Shares 29,116 Est. Cost $35.20 Unrealized -3.1%
WRB BERKLEY W R CORP 0.1%
Value $1.45M Shares 21,824 Est. Cost $24.92 Unrealized +2.5%
STKL SUNOPTA INC 0.1%
Value $1.448M Shares 124,300 Est. Cost $7.47 Unrealized +17.9%
AVNW AVIAT NETWORKS INC 0.1%
Value $1.447M Shares 42,393 Est. Cost $14.21 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.446M Shares 25,740 Est. Cost $38.36 Unrealized +27.2%
TTEK TETRA TECH INC NEW 0.1%
Value $1.44M Shares 12,432 Est. Cost $20.74 Unrealized +8.7%
MAN MANPOWERGROUP INC 0.1%
Value $1.431M Shares 15,851 Est. Cost $68.47 Unrealized +20.1%
EG EVEREST RE GROUP LTD 0.1%
Value $1.428M Shares 6,100 Est. Cost $199.69 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $1.423M Shares 31,221 Est. Cost $28.38 Unrealized +21.1%
EVRG EVERGY INC 0.1%
Value $1.41M Shares 25,390 Est. Cost $44.68 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.396M Shares 8,698 Est. Cost $158.13 Unrealized -15.9%
VNT VONTIER CORPORATION 0.1%
Value $1.396M Shares 41,785 Est. Cost $31.19 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.393M Shares 18,383 Est. Cost $71.79 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value $1.383M Shares 5,060 Est. Cost $293.29 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $1.382M Shares 59,575 Est. Cost $21.15 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value $1.375M Shares 33,311 Est. Cost $33.00 Unrealized
FEDERAL RLTY INVT TR 0.1%
Value $1.373M Shares 16,118 Est. Cost $79.99 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.352M Shares 7,672 Est. Cost $125.00 Unrealized +18.0%
L BRANDS INC 0.1%
Value $1.339M Shares 36,003 Est. Cost $37.19 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.326M Shares 17,910 Est. Cost $46.01 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $1.326M Shares 17,500 Est. Cost $40.15 Unrealized +38.0%
STERICYCLE INC 0.1%
Value $1.305M Shares 18,817 Est. Cost $69.35 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $1.305M Shares 15,752 Est. Cost $47.27 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $1.298M Shares 29,154 Est. Cost $32.51 Unrealized +11.7%
SPIRIT AIRLS INC 0.1%
Value $1.297M Shares 53,020 Est. Cost $24.46 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.284M Shares 41,920 Est. Cost $24.24 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $1.283M Shares 11,016 Est. Cost $97.72 Unrealized +4.0%
CACI CACI INTL INC 0.1%
Value $1.28M Shares 5,133 Est. Cost $230.36 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value $1.272M Shares 28,062 Est. Cost $22.34 Unrealized +113.2%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $1.264M Shares 20,445 Est. Cost $39.76 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $1.262M Shares 92,354 Est. Cost $10.12 Unrealized -1.8%
SII SPROTT INC 0.1%
Value $1.256M Shares 43,400 Est. Cost $27.52 Unrealized -0.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.249M Shares 29,840 Est. Cost $38.54 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value $1.245M Shares 28,601 Est. Cost $34.62 Unrealized +6.6%
HAL HALLIBURTON CO 0.1%
Value $1.24M Shares 65,578 Est. Cost $14.16 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value $1.237M Shares 13,171 Est. Cost $75.56 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value $1.23M Shares 17,447 Est. Cost $68.24 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $1.227M Shares 38,035 Est. Cost $30.72 Unrealized 0.0%
APACHE CORP 0.1%
Value $1.213M Shares 85,526 Est. Cost $14.18 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value $1.193M Shares 171,000 Est. Cost $4.89 Unrealized +15.5%
LPX LOUISIANA PAC CORP 0.1%
Value $1.191M Shares 32,003 Est. Cost $26.12 Unrealized +28.2%
LLY LILLY ELI & CO 0.1%
Value $1.175M Shares 6,963 Est. Cost $145.29 Unrealized -2.7%
HIBBETT SPORTS INC 0.1%
Value $1.164M Shares 25,168 Est. Cost $46.25 Unrealized
VICR VICOR CORP 0.1%
Value $1.155M Shares 12,509 Est. Cost $83.99 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $1.141M Shares 21,641 Est. Cost $48.06 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $1.138M Shares 8,987 Est. Cost $87.19 Unrealized +23.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $1.138M Shares 78,131 Est. Cost $10.12 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $1.134M Shares 14,615 Est. Cost $58.66 Unrealized +19.2%
G GENPACT LIMITED 0.1%
Value $1.133M Shares 27,389 Est. Cost $37.06 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.13M Shares 89,527 Est. Cost $9.01 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.123M Shares 20,971 Est. Cost $45.57 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value $1.115M Shares 19,665 Est. Cost $23.32 Unrealized +111.8%
HUM HUMANA INC 0.1%
Value $1.115M Shares 2,717 Est. Cost $396.56 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value $1.11M Shares 215,083 Est. Cost $3.66 Unrealized
OPTU ALTICE USA INC 0.1%
Value $1.102M Shares 29,080 Est. Cost $31.32 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value $1.094M Shares 50,052 Est. Cost $18.84 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $1.091M Shares 62,525 Est. Cost $13.98 Unrealized +5.3%
ETR ENTERGY CORP NEW 0.1%
Value $1.085M Shares 10,866 Est. Cost $39.62 Unrealized +10.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $1.081M Shares 26,752 Est. Cost $34.07 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value $1.079M Shares 63,384 Est. Cost $15.07 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $1.076M Shares 10,100 Est. Cost $115.52 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $1.076M Shares 60,627 Est. Cost $8.70 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $1.076M Shares 49,045 Est. Cost $21.94 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.073M Shares 5,667 Est. Cost $148.29 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $1.067M Shares 211,900 Est. Cost $3.54 Unrealized +4.4%
SLAB SILICON LABORATORIES INC 0.1%
Value $1.065M Shares 8,366 Est. Cost $101.11 Unrealized +11.4%
GOL LINHAS AEREAS INTELIGENT 0.1%
Value $1.062M Shares 108,338 Est. Cost $9.80 Unrealized
FTDR FRONTDOOR INC 0.1%
Value $1.054M Shares 21,001 Est. Cost $45.70 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value $1.05M Shares 49,572 Est. Cost $23.93 Unrealized 0.0%
DAC DANAOS CORPORATION 0.1%
Value $1.05M Shares 49,064 Est. Cost $10.86 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $1.048M Shares 24,312 Est. Cost $42.08 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $1.048M Shares 81,122 Est. Cost $10.31 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.044M Shares 16,785 Est. Cost $45.59 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value $1.039M Shares 31,814 Est. Cost $34.38 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $1.039M Shares 10,076 Est. Cost $74.56 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $1.037M Shares 15,791 Est. Cost $29.47 Unrealized +89.0%
GOTU GSX TECHEDU INC 0.1%
Value $1.034M Shares 19,991 Est. Cost $51.72 Unrealized
KEY KEYCORP 0.1%
Value $1.033M Shares 62,922 Est. Cost $11.38 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.028M Shares 86,778 Est. Cost $8.99 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.028M Shares 27,730 Est. Cost $24.32 Unrealized +27.0%
SUNPOWER CORP 0.1%
Value $1.027M Shares 40,083 Est. Cost $12.50 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $1.027M Shares 170,800 Est. Cost $4.22 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.1%
Value $1.027M Shares 31,495 Est. Cost $23.13 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.026M Shares 18,524 Est. Cost $29.61 Unrealized +11.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.02M Shares 69,700 Est. Cost $9.23 Unrealized +15.9%
FCN FTI CONSULTING INC 0.0%
Value $1.019M Shares 9,120 Est. Cost $107.68 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.014M Shares 25,402 Est. Cost $32.27 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.008M Shares 3,699 Est. Cost $231.36 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.001M Shares 20,844 Est. Cost $44.55 Unrealized
CITRIX SYS INC 0.0%
Value $1.001M Shares 7,698 Est. Cost $130.03 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $999K Shares 49,079 Est. Cost $11.68 Unrealized +57.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $994K Shares 22,015 Est. Cost $45.15 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $984K Shares 159,533 Est. Cost $6.17 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $970K Shares 56,440 Est. Cost $11.04 Unrealized +38.4%
EXP EAGLE MATLS INC 0.0%
Value $961K Shares 9,478 Est. Cost $90.46 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $958K Shares 13,121 Est. Cost $51.01 Unrealized +28.4%
HSIC HENRY SCHEIN INC 0.0%
Value $946K Shares 14,149 Est. Cost $64.52 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $945K Shares 7,884 Est. Cost $82.97 Unrealized +20.6%
IT GARTNER INC 0.0%
Value $939K Shares 5,856 Est. Cost $115.55 Unrealized +24.7%
FDS FACTSET RESH SYS INC 0.0%
Value $932K Shares 2,800 Est. Cost $328.41 Unrealized -4.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $924K Shares 23,943 Est. Cost $40.67 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $920K Shares 38,280 Est. Cost $21.93 Unrealized
APPN APPIAN CORP 0.0%
Value $918K Shares 5,665 Est. Cost $111.98 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $914K Shares 35,488 Est. Cost $23.28 Unrealized -8.3%
VST VISTRA CORP 0.0%
Value $914K Shares 46,512 Est. Cost $16.64 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value $912K Shares 22,390 Est. Cost $40.73 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $907K Shares 12,711 Est. Cost $71.36 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $904K Shares 24,217 Est. Cost $35.14 Unrealized
SYNEOS HEALTH INC 0.0%
Value $899K Shares 13,198 Est. Cost $68.12 Unrealized
TALEND S A 0.0%
Value $898K Shares 23,422 Est. Cost $38.34 Unrealized
WAB WABTEC 0.0%
Value $895K Shares 12,214 Est. Cost $66.42 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $877K Shares 16,782 Est. Cost $27.39 Unrealized +44.6%
INGR INGREDION INC 0.0%
Value $877K Shares 11,158 Est. Cost $77.11 Unrealized 0.0%
SWITCH INC 0.0%
Value $876K Shares 53,484 Est. Cost $16.34 Unrealized
LKQ LKQ CORP 0.0%
Value $876K Shares 24,849 Est. Cost $30.70 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $873K Shares 24,851 Est. Cost $23.97 Unrealized +8.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $860K Shares 50,739 Est. Cost $14.65 Unrealized +3.2%
ES EVERSOURCE ENERGY 0.0%
Value $858K Shares 9,913 Est. Cost $70.41 Unrealized +3.8%
LAKE LAKELAND INDS INC 0.0%
Value $857K Shares 31,376 Est. Cost $22.60 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $854K Shares 19,807 Est. Cost $35.70 Unrealized +3.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $848K Shares 29,135 Est. Cost $19.48 Unrealized +27.8%
GGB GERDAU SA 0.0%
Value $841K Shares 179,973 Est. Cost $4.67 Unrealized
DHI D R HORTON INC 0.0%
Value $841K Shares 12,200 Est. Cost $69.25 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $840K Shares 9,573 Est. Cost $47.45 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $838K Shares 8,720 Est. Cost $88.09 Unrealized +3.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $837K Shares 23,201 Est. Cost $31.21 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $827K Shares 23,996 Est. Cost $21.44 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $817K Shares 35,294 Est. Cost $21.65 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $810K Shares 16,695 Est. Cost $40.65 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $809K Shares 32,068 Est. Cost $21.51 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $807K Shares 63,209 Est. Cost $8.10 Unrealized +20.5%
GHC GRAHAM HLDGS CO 0.0%
Value $806K Shares 1,508 Est. Cost $421.08 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $804K Shares 4,713 Est. Cost $152.56 Unrealized -7.3%
PGNY PROGYNY INC 0.0%
Value $801K Shares 18,881 Est. Cost $25.21 Unrealized +29.0%
ANAPLAN INC 0.0%
Value $801K Shares 11,142 Est. Cost $55.64 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $799K Shares 11,315 Est. Cost $54.21 Unrealized +14.9%
SONO SONOS INC 0.0%
Value $791K Shares 33,821 Est. Cost $18.64 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $786K Shares 5,123 Est. Cost $133.05 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $786K Shares 8,091 Est. Cost $83.47 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $786K Shares 10,729 Est. Cost $70.93 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $785K Shares 22,176 Est. Cost $35.18 Unrealized +0.5%
GL GLOBE LIFE INC 0.0%
Value $784K Shares 8,252 Est. Cost $85.37 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $781K Shares 7,102 Est. Cost $81.77 Unrealized +6.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $773K Shares 18,879 Est. Cost $36.68 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $764K Shares 59,991 Est. Cost $8.84 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $763K Shares 13,656 Est. Cost $45.21 Unrealized +7.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $762K Shares 3,200 Est. Cost $163.80 Unrealized +25.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $760K Shares 30,612 Est. Cost $22.30 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $760K Shares 56,700 Est. Cost $10.85 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $756K Shares 3,885 Est. Cost $151.81 Unrealized +9.0%
DLX DELUXE CORP 0.0%
Value $753K Shares 25,780 Est. Cost $19.40 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $751K Shares 14,897 Est. Cost $42.24 Unrealized 0.0%
DOW DOW INC 0.0%
Value $749K Shares 13,494 Est. Cost $39.03 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $743K Shares 9,217 Est. Cost $66.87 Unrealized +7.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $741K Shares 16,748 Est. Cost $32.22 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $739K Shares 12,401 Est. Cost $46.92 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $734K Shares 8,558 Est. Cost $65.04 Unrealized +3.6%
REAL THE REALREAL INC 0.0%
Value $731K Shares 37,386 Est. Cost $15.42 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $728K Shares 7,331 Est. Cost $82.89 Unrealized +7.7%
AR ANTERO RESOURCES CORP 0.0%
Value $726K Shares 133,072 Est. Cost $4.10 Unrealized 0.0%
PERSPECTA INC 0.0%
Value $719K Shares 29,843 Est. Cost $19.47 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $718K Shares 22,814 Est. Cost $25.47 Unrealized +6.4%
TRINSEO S A 0.0%
Value $717K Shares 14,007 Est. Cost $51.21 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $713K Shares 6,152 Est. Cost $111.67 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $708K Shares 3,843 Est. Cost $164.59 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $706K Shares 10,097 Est. Cost $59.92 Unrealized -19.9%
USFD US FOODS HLDG CORP 0.0%
Value $702K Shares 21,078 Est. Cost $28.52 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $700K Shares 94,222 Est. Cost $5.44 Unrealized +30.0%
WNS HLDGS LTD 0.0%
Value $693K Shares 9,614 Est. Cost $72.08 Unrealized
O2MICRO INTERNATIONAL LIMITE 0.0%
Value $688K Shares 75,524 Est. Cost $9.11 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $686K Shares 14,262 Est. Cost $48.10 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $686K Shares 15,133 Est. Cost $43.48 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $685K Shares 6,014 Est. Cost $101.30 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $680K Shares 10,417 Est. Cost $57.49 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $679K Shares 15,878 Est. Cost $31.96 Unrealized +2.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $678K Shares 15,002 Est. Cost $35.88 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $678K Shares 5,865 Est. Cost $93.44 Unrealized +5.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $674K Shares 34,880 Est. Cost $19.32 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $672K Shares 26,434 Est. Cost $21.59 Unrealized +14.6%
LUMINEX CORP DEL 0.0%
Value $671K Shares 29,031 Est. Cost $23.11 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $670K Shares 5,730 Est. Cost $95.46 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $668K Shares 10,998 Est. Cost $59.99 Unrealized -0.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $668K Shares 33,269 Est. Cost $14.54 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $665K Shares 9,222 Est. Cost $54.84 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $661K Shares 13,124 Est. Cost $30.96 Unrealized +6.3%
CXW CORECIVIC INC 0.0%
Value $660K Shares 101,000 Est. Cost $7.19 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $658K Shares 31,516 Est. Cost $20.87 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $654K Shares 28,435 Est. Cost $17.77 Unrealized +1.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $654K Shares 12,666 Est. Cost $41.95 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $644K Shares 10,827 Est. Cost $48.84 Unrealized +10.4%
US ECOLOGY INC 0.0%
Value $643K Shares 17,700 Est. Cost $36.33 Unrealized
LRN STRIDE INC 0.0%
Value $643K Shares 30,295 Est. Cost $24.83 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value $640K Shares 34,356 Est. Cost $14.50 Unrealized
KEX KIRBY CORP 0.0%
Value $637K Shares 12,277 Est. Cost $50.40 Unrealized -9.6%
ADI ANALOG DEVICES INC 0.0%
Value $635K Shares 4,304 Est. Cost $121.19 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $628K Shares 1,714 Est. Cost $250.15 Unrealized +23.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $626K Shares 25,457 Est. Cost $17.89 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $620K Shares 58,720 Est. Cost $9.81 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $617K Shares 7,827 Est. Cost $58.69 Unrealized +14.1%
BOTTOMLINE TECH DEL INC 0.0%
Value $616K Shares 11,660 Est. Cost $52.83 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $615K Shares 5,288 Est. Cost $109.53 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $614K Shares 1,600 Est. Cost $258.72 Unrealized +30.1%
RVLV REVOLVE GROUP INC 0.0%
Value $613K Shares 19,678 Est. Cost $22.28 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $608K Shares 40,461 Est. Cost $10.95 Unrealized -3.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $608K Shares 2,423 Est. Cost $224.01 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $607K Shares 21,259 Est. Cost $27.24 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $606K Shares 8,376 Est. Cost $62.71 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $605K Shares 12,095 Est. Cost $50.02 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $604K Shares 38,191 Est. Cost $9.51 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $603K Shares 77,700 Est. Cost $8.80 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $602K Shares 23,301 Est. Cost $22.65 Unrealized
UHAL AMERCO 0.0%
Value $601K Shares 1,319 Est. Cost $39.84 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $598K Shares 26,076 Est. Cost $19.10 Unrealized +8.3%
PERFICIENT INC 0.0%
Value $593K Shares 12,426 Est. Cost $42.91 Unrealized
CYBEROPTICS CORP 0.0%
Value $593K Shares 26,129 Est. Cost $22.70 Unrealized
OSK OSHKOSH CORP 0.0%
Value $591K Shares 6,869 Est. Cost $71.34 Unrealized +2.3%
SCI SERVICE CORP INTL 0.0%
Value $589K Shares 12,001 Est. Cost $43.34 Unrealized +9.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $583K Shares 34,071 Est. Cost $11.45 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $583K Shares 18,310 Est. Cost $31.84 Unrealized
AOS SMITH A O CORP 0.0%
Value $582K Shares 10,611 Est. Cost $50.29 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $581K Shares 5,778 Est. Cost $84.80 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $570K Shares 16,470 Est. Cost $27.04 Unrealized +9.6%
LNN LINDSAY CORP 0.0%
Value $569K Shares 4,423 Est. Cost $108.01 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $568K Shares 9,776 Est. Cost $43.27 Unrealized +15.6%
PPG PPG INDS INC 0.0%
Value $563K Shares 3,900 Est. Cost $125.98 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $563K Shares 4,766 Est. Cost $116.65 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $554K Shares 34,549 Est. Cost $11.76 Unrealized +12.4%
HEADHUNTER GROUP PLC 0.0%
Value $553K Shares 18,397 Est. Cost $30.06 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $553K Shares 45,220 Est. Cost $8.77 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $552K Shares 13,626 Est. Cost $36.85 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $551K Shares 13,393 Est. Cost $30.42 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $549K Shares 15,282 Est. Cost $35.92 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $545K Shares 10,487 Est. Cost $39.88 Unrealized +12.8%
JACOBS ENGR GROUP INC 0.0%
Value $544K Shares 4,997 Est. Cost $92.76 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $542K Shares 5,073 Est. Cost $86.38 Unrealized +7.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $541K Shares 4,204 Est. Cost $112.34 Unrealized +1.6%
CW CURTISS WRIGHT CORP 0.0%
Value $538K Shares 4,622 Est. Cost $116.00 Unrealized -10.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $537K Shares 36,963 Est. Cost $13.72 Unrealized 0.0%
WELBILT INC 0.0%
Value $536K Shares 40,578 Est. Cost $13.21 Unrealized
WAT WATERS CORP 0.0%
Value $535K Shares 2,162 Est. Cost $226.59 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $534K Shares 6,127 Est. Cost $60.89 Unrealized +11.0%
GH GUARDANT HEALTH INC 0.0%
Value $533K Shares 4,133 Est. Cost $115.06 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $530K Shares 7,544 Est. Cost $61.17 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $528K Shares 24,839 Est. Cost $16.00 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $526K Shares 27,064 Est. Cost $14.38 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $525K Shares 13,628 Est. Cost $34.09 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $525K Shares 5,737 Est. Cost $78.88 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $521K Shares 62,867 Est. Cost $5.74 Unrealized +25.5%
REG REGENCY CTRS CORP 0.0%
Value $520K Shares 11,400 Est. Cost $35.39 Unrealized -1.6%
FORTUNA SILVER MINES INC 0.0%
Value $519K Shares 63,200 Est. Cost $8.21 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $517K Shares 8,707 Est. Cost $56.34 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $517K Shares 13,151 Est. Cost $32.54 Unrealized +11.3%
TECH BIO-TECHNE CORP 0.0%
Value $512K Shares 1,612 Est. Cost $60.24 Unrealized +17.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $510K Shares 13,899 Est. Cost $28.93 Unrealized +18.6%
ICFI ICF INTL INC 0.0%
Value $507K Shares 6,826 Est. Cost $71.94 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $506K Shares 9,602 Est. Cost $39.98 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $500K Shares 11,257 Est. Cost $39.68 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $499K Shares 27,572 Est. Cost $15.42 Unrealized +9.0%
FOOT LOCKER INC 0.0%
Value $498K Shares 12,322 Est. Cost $40.42 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $497K Shares 14,813 Est. Cost $24.49 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $496K Shares 10,644 Est. Cost $43.65 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value $493K Shares 27,404 Est. Cost $10.64 Unrealized
TITN TITAN MACHY INC 0.0%
Value $488K Shares 24,993 Est. Cost $17.16 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $488K Shares 10,620 Est. Cost $38.33 Unrealized +14.9%
ATEN A10 NETWORKS INC 0.0%
Value $485K Shares 49,227 Est. Cost $6.88 Unrealized +6.8%
CAI INTERNATIONAL INC 0.0%
Value $484K Shares 15,497 Est. Cost $31.23 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $483K Shares 1,037 Est. Cost $462.59 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value $481K Shares 40,236 Est. Cost $11.95 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $481K Shares 11,327 Est. Cost $42.46 Unrealized
YETI YETI HLDGS INC 0.0%
Value $478K Shares 6,990 Est. Cost $45.69 Unrealized +29.5%
CANTEL MED CORP 0.0%
Value $478K Shares 6,049 Est. Cost $79.02 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $477K Shares 3,468 Est. Cost $121.19 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $476K Shares 33,606 Est. Cost $8.17 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value $476K Shares 19,601 Est. Cost $24.28 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $475K Shares 3,200 Est. Cost $101.75 Unrealized +26.2%
FARO TECHNOLOGIES INC 0.0%
Value $475K Shares 6,736 Est. Cost $70.52 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $474K Shares 28,625 Est. Cost $11.51 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $473K Shares 23,596 Est. Cost $11.15 Unrealized +41.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $473K Shares 6,930 Est. Cost $65.19 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $469K Shares 5,863 Est. Cost $65.83 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $469K Shares 19,969 Est. Cost $17.29 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $464K Shares 3,898 Est. Cost $91.43 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $463K Shares 8,529 Est. Cost $26.05 Unrealized +64.7%
TX TERNIUM SA 0.0%
Value $459K Shares 15,783 Est. Cost $19.45 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $459K Shares 14,973 Est. Cost $30.66 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $458K Shares 38,750 Est. Cost $11.82 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $457K Shares 2,100 Est. Cost $151.05 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $454K Shares 5,908 Est. Cost $73.69 Unrealized +2.6%
ATHENE HOLDING LTD 0.0%
Value $450K Shares 10,421 Est. Cost $43.18 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $449K Shares 14,381 Est. Cost $24.50 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $446K Shares 8,609 Est. Cost $43.57 Unrealized
UGI UGI CORP NEW 0.0%
Value $445K Shares 12,735 Est. Cost $34.99 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $443K Shares 3,705 Est. Cost $98.98 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $441K Shares 48,995 Est. Cost $9.00 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $438K Shares 20,291 Est. Cost $14.53 Unrealized +37.0%
CONTAINER STORE GROUP INC 0.0%
Value $436K Shares 45,794 Est. Cost $9.52 Unrealized
DDS DILLARDS INC 0.0%
Value $431K Shares 6,848 Est. Cost $37.82 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $430K Shares 9,648 Est. Cost $37.78 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $428K Shares 14,673 Est. Cost $27.11 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $424K Shares 5,541 Est. Cost $44.40 Unrealized +23.9%
NIC INC 0.0%
Value $424K Shares 16,381 Est. Cost $25.88 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $424K Shares 18,817 Est. Cost $22.53 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $417K Shares 4,407 Est. Cost $79.76 Unrealized +10.2%
RLI RLI CORP 0.0%
Value $416K Shares 4,001 Est. Cost $39.52 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $415K Shares 8,005 Est. Cost $47.50 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $414K Shares 36,572 Est. Cost $7.76 Unrealized +29.2%
AYI ACUITY BRANDS INC 0.0%
Value $412K Shares 3,400 Est. Cost $105.69 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $411K Shares 16,719 Est. Cost $10.29 Unrealized +78.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $408K Shares 28,802 Est. Cost $12.80 Unrealized
FLEX FLEX LTD 0.0%
Value $406K Shares 22,584 Est. Cost $9.61 Unrealized +20.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $405K Shares 5,627 Est. Cost $66.77 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $404K Shares 30,993 Est. Cost $10.68 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $401K Shares 3,400 Est. Cost $107.44 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $401K Shares 10,216 Est. Cost $40.69 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $400K Shares 14,800 Est. Cost $17.68 Unrealized +37.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $399K Shares 14,440 Est. Cost $17.70 Unrealized +30.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $395K Shares 10,569 Est. Cost $26.35 Unrealized 0.0%
SVMK INC 0.0%
Value $394K Shares 15,399 Est. Cost $23.52 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $390K Shares 1,681 Est. Cost $198.64 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $390K Shares 9,025 Est. Cost $39.46 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $387K Shares 8,836 Est. Cost $41.29 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $382K Shares 5,837 Est. Cost $62.67 Unrealized
INFINERA CORP 0.0%
Value $381K Shares 36,295 Est. Cost $10.50 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $380K Shares 5,105 Est. Cost $55.32 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $378K Shares 16,200 Est. Cost $18.42 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $378K Shares 1,700 Est. Cost $201.24 Unrealized +2.4%
CALX CALIX INC 0.0%
Value $377K Shares 12,666 Est. Cost $11.48 Unrealized +115.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $377K Shares 3,622 Est. Cost $89.87 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $376K Shares 4,950 Est. Cost $59.23 Unrealized +13.2%
AVID TECHNOLOGY INC 0.0%
Value $374K Shares 23,543 Est. Cost $15.89 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $373K Shares 9,647 Est. Cost $24.98 Unrealized +18.0%
SON SONOCO PRODS CO 0.0%
Value $373K Shares 6,288 Est. Cost $43.97 Unrealized +6.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $372K Shares 50,383 Est. Cost $7.38 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $372K Shares 27,604 Est. Cost $10.12 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $372K Shares 6,465 Est. Cost $57.05 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $370K Shares 23,244 Est. Cost $11.26 Unrealized 0.0%
FORTRESS TRANS INFRST INVS L 0.0%
Value $368K Shares 15,687 Est. Cost $23.46 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $367K Shares 6,885 Est. Cost $47.05 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $367K Shares 2,529 Est. Cost $95.64 Unrealized +21.7%
NIU NIU TECHNOLOGIES 0.0%
Value $367K Shares 13,100 Est. Cost $28.02 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $366K Shares 18,575 Est. Cost $18.26 Unrealized
BANR BANNER CORP 0.0%
Value $366K Shares 7,855 Est. Cost $34.52 Unrealized 0.0%
ZUORA INC 0.0%
Value $366K Shares 26,268 Est. Cost $13.93 Unrealized
TPR TAPESTRY INC 0.0%
Value $366K Shares 11,777 Est. Cost $22.07 Unrealized +1.4%
GME GAMESTOP CORP NEW 0.0%
Value $363K Shares 19,322 Est. Cost $1.45 Unrealized +138.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $362K Shares 7,390 Est. Cost $34.62 Unrealized +11.9%
ALTERYX INC 0.0%
Value $359K Shares 2,947 Est. Cost $121.82 Unrealized
SYNOVUS FINL CORP 0.0%
Value $359K Shares 11,096 Est. Cost $32.35 Unrealized
BOKF BOK FINL CORP 0.0%
Value $358K Shares 5,241 Est. Cost $56.53 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $355K Shares 11,139 Est. Cost $32.65 Unrealized -1.1%
CAT CATERPILLAR INC 0.0%
Value $355K Shares 1,950 Est. Cost $126.81 Unrealized +21.4%
FELE FRANKLIN ELEC INC 0.0%
Value $355K Shares 5,132 Est. Cost $62.59 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $353K Shares 10,864 Est. Cost $32.49 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $353K Shares 2,145 Est. Cost $107.42 Unrealized +30.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $349K Shares 6,777 Est. Cost $45.61 Unrealized 0.0%
EVO PMTS INC 0.0%
Value $345K Shares 12,776 Est. Cost $27.00 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $343K Shares 27,563 Est. Cost $10.73 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $342K Shares 8,205 Est. Cost $34.09 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value $341K Shares 32,013 Est. Cost $10.65 Unrealized
IMMR IMMERSION CORP 0.0%
Value $338K Shares 29,965 Est. Cost $7.93 Unrealized 0.0%
EBIX INC 0.0%
Value $338K Shares 8,911 Est. Cost $37.93 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $338K Shares 19,803 Est. Cost $11.35 Unrealized +9.4%
CLFD CLEARFIELD INC 0.0%
Value $337K Shares 13,643 Est. Cost $23.41 Unrealized 0.0%
STRL STERLING CONSTR INC 0.0%
Value $334K Shares 17,938 Est. Cost $16.31 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $333K Shares 2,974 Est. Cost $94.69 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $331K Shares 7,654 Est. Cost $32.91 Unrealized +20.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $330K Shares 5,292 Est. Cost $52.38 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $329K Shares 26,185 Est. Cost $9.70 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $327K Shares 4,540 Est. Cost $63.88 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value $327K Shares 9,105 Est. Cost $35.91 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $327K Shares 13,806 Est. Cost $20.41 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $324K Shares 7,592 Est. Cost $36.97 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $324K Shares 9,936 Est. Cost $28.32 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $323K Shares 2,756 Est. Cost $103.21 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $318K Shares 33,424 Est. Cost $7.01 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $318K Shares 17,122 Est. Cost $17.26 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $318K Shares 10,568 Est. Cost $28.29 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $313K Shares 3,366 Est. Cost $87.50 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $311K Shares 3,259 Est. Cost $79.48 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $310K Shares 2,759 Est. Cost $90.94 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $310K Shares 3,326 Est. Cost $85.36 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $310K Shares 18,655 Est. Cost $14.28 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $309K Shares 17,448 Est. Cost $11.07 Unrealized
EVER EVERQUOTE INC 0.0%
Value $307K Shares 8,220 Est. Cost $37.84 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $305K Shares 10,376 Est. Cost $29.39 Unrealized
JYNT JOINT CORP 0.0%
Value $304K Shares 11,593 Est. Cost $22.89 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value $303K Shares 9,892 Est. Cost $30.63 Unrealized
DVA DAVITA INC 0.0%
Value $303K Shares 2,575 Est. Cost $85.43 Unrealized +19.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $300K Shares 9,627 Est. Cost $25.23 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $300K Shares 5,405 Est. Cost $51.61 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $298K Shares 15,249 Est. Cost $11.94 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $298K Shares 3,410 Est. Cost $70.11 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $297K Shares 6,243 Est. Cost $42.14 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $296K Shares 4,200 Est. Cost $51.75 Unrealized +26.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $296K Shares 10,142 Est. Cost $29.19 Unrealized
MEREDITH CORP 0.0%
Value $295K Shares 15,356 Est. Cost $19.21 Unrealized
CNA CNA FINL CORP 0.0%
Value $294K Shares 7,552 Est. Cost $23.64 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $294K Shares 18,386 Est. Cost $14.18 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $292K Shares 10,979 Est. Cost $24.61 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $292K Shares 20,169 Est. Cost $10.66 Unrealized
VISTA OUTDOOR INC 0.0%
Value $292K Shares 12,274 Est. Cost $17.66 Unrealized
TENNECO INC 0.0%
Value $289K Shares 27,282 Est. Cost $10.59 Unrealized
M D C HLDGS INC 0.0%
Value $287K Shares 5,900 Est. Cost $47.21 Unrealized
HRB BLOCK H & R INC 0.0%
Value $287K Shares 18,108 Est. Cost $12.11 Unrealized +19.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $287K Shares 6,555 Est. Cost $43.78 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $285K Shares 14,995 Est. Cost $16.87 Unrealized
NVEC NVE CORP 0.0%
Value $284K Shares 5,051 Est. Cost $51.37 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $283K Shares 1,653 Est. Cost $146.41 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $280K Shares 30,094 Est. Cost $7.03 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $279K Shares 6,071 Est. Cost $50.19 Unrealized -5.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $277K Shares 27,890 Est. Cost $7.94 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $276K Shares 17,789 Est. Cost $15.49 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $276K Shares 13,893 Est. Cost $14.28 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $272K Shares 6,444 Est. Cost $39.56 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $268K Shares 8,327 Est. Cost $26.79 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $267K Shares 7,836 Est. Cost $34.07 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $267K Shares 31,258 Est. Cost $5.30 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $266K Shares 5,052 Est. Cost $47.25 Unrealized +7.1%
SOLARWINDS CORP 0.0%
Value $264K Shares 17,632 Est. Cost $18.46 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $263K Shares 10,512 Est. Cost $14.55 Unrealized +46.4%
SSYS STRATASYS LTD 0.0%
Value $262K Shares 12,658 Est. Cost $14.59 Unrealized +10.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $262K Shares 7,506 Est. Cost $29.36 Unrealized 0.0%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $261K Shares 28,749 Est. Cost $8.41 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $259K Shares 16,934 Est. Cost $9.25 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $259K Shares 70,089 Est. Cost $3.70 Unrealized
GLOB GLOBANT S A 0.0%
Value $258K Shares 1,187 Est. Cost $135.52 Unrealized +42.6%
BWIN BRP GROUP INC 0.0%
Value $256K Shares 8,540 Est. Cost $21.65 Unrealized +33.6%
HEI HEICO CORP NEW 0.0%
Value $256K Shares 1,933 Est. Cost $103.31 Unrealized +18.1%
IAA INC 0.0%
Value $254K Shares 3,900 Est. Cost $52.08 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $253K Shares 20,159 Est. Cost $11.31 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $253K Shares 24,015 Est. Cost $5.26 Unrealized +27.0%
WHR WHIRLPOOL CORP 0.0%
Value $253K Shares 1,400 Est. Cost $191.55 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $253K Shares 11,173 Est. Cost $22.78 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $252K Shares 15,150 Est. Cost $10.51 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $250K Shares 23,440 Est. Cost $9.61 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $248K Shares 4,076 Est. Cost $66.84 Unrealized -1.4%
RWT REDWOOD TR INC 0.0%
Value $246K Shares 27,963 Est. Cost $7.53 Unrealized
CAL CALERES INC 0.0%
Value $244K Shares 15,590 Est. Cost $10.45 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $243K Shares 10,602 Est. Cost $19.68 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value $243K Shares 23,698 Est. Cost $5.37 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $243K Shares 4,005 Est. Cost $60.67 Unrealized
BRIGHTCOVE INC 0.0%
Value $240K Shares 13,066 Est. Cost $18.37 Unrealized
GFF GRIFFON CORP 0.0%
Value $237K Shares 11,628 Est. Cost $17.66 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $237K Shares 19,514 Est. Cost $6.21 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $236K Shares 8,903 Est. Cost $26.51 Unrealized
KBH KB HOME 0.0%
Value $235K Shares 7,000 Est. Cost $33.04 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $235K Shares 36,900 Est. Cost $6.37 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $234K Shares 9,054 Est. Cost $22.85 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $233K Shares 48,411 Est. Cost $2.96 Unrealized +40.9%
SP PLUS CORP 0.0%
Value $232K Shares 8,038 Est. Cost $28.86 Unrealized
PLUS EPLUS INC 0.0%
Value $232K Shares 2,639 Est. Cost $40.01 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $232K Shares 44,063 Est. Cost $3.68 Unrealized +6.9%
THFF FIRST FINL CORP IND 0.0%
Value $230K Shares 5,918 Est. Cost $30.58 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $230K Shares 4,644 Est. Cost $37.97 Unrealized 0.0%
KELLOGG CO 0.0%
Value $229K Shares 3,684 Est. Cost $50.01 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $229K Shares 9,236 Est. Cost $19.82 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $228K Shares 7,266 Est. Cost $26.13 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $228K Shares 2,305 Est. Cost $90.48 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $226K Shares 10,176 Est. Cost $19.15 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $225K Shares 900 Est. Cost $238.16 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $224K Shares 3,900 Est. Cost $50.82 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $223K Shares 11,088 Est. Cost $12.46 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value $222K Shares 7,978 Est. Cost $27.83 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $221K Shares 5,079 Est. Cost $43.51 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $221K Shares 8,855 Est. Cost $17.35 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $220K Shares 44,800 Est. Cost $3.50 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $220K Shares 14,341 Est. Cost $14.74 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $219K Shares 3,501 Est. Cost $57.12 Unrealized +4.5%
CSL CARLISLE COS INC 0.0%
Value $219K Shares 1,400 Est. Cost $112.38 Unrealized +17.9%
CLVT CLARIVATE PLC 0.0%
Value $216K Shares 7,271 Est. Cost $29.55 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $216K Shares 2,722 Est. Cost $37.17 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $216K Shares 8,574 Est. Cost $23.17 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value $216K Shares 20,501 Est. Cost $10.14 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $215K Shares 17,271 Est. Cost $12.45 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $215K Shares 7,331 Est. Cost $16.14 Unrealized +58.4%
TRGP TARGA RES CORP 0.0%
Value $214K Shares 8,115 Est. Cost $14.31 Unrealized +34.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $213K Shares 7,313 Est. Cost $24.71 Unrealized +4.7%
UNITI GROUP INC 0.0%
Value $213K Shares 18,121 Est. Cost $9.54 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $211K Shares 4,354 Est. Cost $45.60 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $211K Shares 3,410 Est. Cost $33.95 Unrealized +63.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $211K Shares 3,400 Est. Cost $54.72 Unrealized +8.5%
KMPR KEMPER CORP 0.0%
Value $208K Shares 2,706 Est. Cost $71.11 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $208K Shares 10,015 Est. Cost $18.13 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $207K Shares 25,011 Est. Cost $4.65 Unrealized +25.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $207K Shares 6,232 Est. Cost $30.42 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $205K Shares 44,581 Est. Cost $2.03 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $204K Shares 6,497 Est. Cost $25.05 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $204K Shares 33,166 Est. Cost $6.15 Unrealized
EXPO EXPONENT INC 0.0%
Value $203K Shares 2,253 Est. Cost $75.22 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $203K Shares 13,530 Est. Cost $13.29 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $202K Shares 5,490 Est. Cost $34.74 Unrealized -15.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $202K Shares 7,481 Est. Cost $28.23 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $201K Shares 3,993 Est. Cost $39.05 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $201K Shares 18,864 Est. Cost $10.66 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $199K Shares 16,032 Est. Cost $9.71 Unrealized +9.1%
SITE CTRS CORP 0.0%
Value $198K Shares 19,557 Est. Cost $10.12 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $196K Shares 18,409 Est. Cost $5.28 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $195K Shares 28,363 Est. Cost $5.37 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value $194K Shares 11,100 Est. Cost $17.48 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $192K Shares 13,944 Est. Cost $13.77 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $191K Shares 12,589 Est. Cost $14.10 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $190K Shares 13,793 Est. Cost $13.78 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $189K Shares 29,000 Est. Cost $5.31 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $187K Shares 42,090 Est. Cost $3.69 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $187K Shares 22,700 Est. Cost $5.07 Unrealized
YRC WORLDWIDE INC 0.0%
Value $186K Shares 42,129 Est. Cost $4.27 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $185K Shares 26,740 Est. Cost $6.92 Unrealized
FLY LEASING LTD 0.0%
Value $182K Shares 18,526 Est. Cost $9.82 Unrealized
FORTERRA INC 0.0%
Value $180K Shares 10,444 Est. Cost $17.23 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $178K Shares 13,289 Est. Cost $10.45 Unrealized +12.6%
IDT IDT CORP 0.0%
Value $178K Shares 14,435 Est. Cost $11.07 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $176K Shares 12,779 Est. Cost $11.70 Unrealized +9.4%
RYZ RYERSON HLDG CORP 0.0%
Value $170K Shares 12,431 Est. Cost $9.80 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value $167K Shares 11,015 Est. Cost $13.57 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $165K Shares 17,100 Est. Cost $9.65 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $162K Shares 27,167 Est. Cost $5.95 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $157K Shares 12,518 Est. Cost $6.53 Unrealized
TILE INTERFACE INC 0.0%
Value $157K Shares 14,910 Est. Cost $8.00 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $156K Shares 33,231 Est. Cost $4.69 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $152K Shares 34,886 Est. Cost $3.69 Unrealized +13.6%
SIERRA METALS INC 0.0%
Value $152K Shares 45,400 Est. Cost $3.35 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $152K Shares 11,397 Est. Cost $10.66 Unrealized 0.0%
NOODLES & CO 0.0%
Value $148K Shares 18,688 Est. Cost $6.88 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $146K Shares 22,353 Est. Cost $5.30 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $142K Shares 17,006 Est. Cost $7.52 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $142K Shares 10,368 Est. Cost $11.32 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $141K Shares 36,056 Est. Cost $2.88 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $140K Shares 10,688 Est. Cost $7.76 Unrealized
REGIS CORP MINN 0.0%
Value $139K Shares 15,127 Est. Cost $9.19 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $138K Shares 15,510 Est. Cost $8.13 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $137K Shares 10,600 Est. Cost $10.85 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value $135K Shares 17,153 Est. Cost $6.42 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $135K Shares 29,137 Est. Cost $4.63 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $133K Shares 14,707 Est. Cost $7.08 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $133K Shares 11,188 Est. Cost $11.89 Unrealized
ZIX CORP 0.0%
Value $126K Shares 14,531 Est. Cost $8.67 Unrealized
TAC TRANSALTA CORP 0.0%
Value $126K Shares 16,600 Est. Cost $6.68 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $126K Shares 23,883 Est. Cost $3.98 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $124K Shares 12,469 Est. Cost $6.04 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $121K Shares 11,563 Est. Cost $8.13 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $121K Shares 24,091 Est. Cost $3.87 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $119K Shares 35,222 Est. Cost $2.72 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $118K Shares 11,595 Est. Cost $10.18 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $118K Shares 10,723 Est. Cost $11.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $114K Shares 14,384 Est. Cost $5.84 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $113K Shares 10,071 Est. Cost $11.22 Unrealized
TRIVAGO N V 0.0%
Value $110K Shares 45,405 Est. Cost $2.42 Unrealized
DIEBOLD NXDF INC 0.0%
Value $110K Shares 10,307 Est. Cost $10.67 Unrealized
CASA SYS INC 0.0%
Value $107K Shares 17,295 Est. Cost $6.19 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $106K Shares 12,283 Est. Cost $7.24 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $106K Shares 32,605 Est. Cost $3.25 Unrealized
MBI MBIA INC 0.0%
Value $103K Shares 15,604 Est. Cost $2.84 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $97,000 Shares 31,100 Est. Cost $3.12 Unrealized
U S SILICA HLDGS INC 0.0%
Value $91,000 Shares 12,923 Est. Cost $7.04 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $88,000 Shares 12,399 Est. Cost $5.96 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $84,000 Shares 10,502 Est. Cost $8.00 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $80,000 Shares 10,201 Est. Cost $6.09 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $79,000 Shares 10,902 Est. Cost $5.89 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $76,000 Shares 15,128 Est. Cost $4.19 Unrealized 0.0%
GASLOG LTD 0.0%
Value $75,000 Shares 20,144 Est. Cost $3.72 Unrealized
MRC GLOBAL INC 0.0%
Value $74,000 Shares 11,187 Est. Cost $6.61 Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value $73,000 Shares 10,039 Est. Cost $7.27 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $69,000 Shares 10,735 Est. Cost $5.95 Unrealized -0.5%
BGC PARTNERS INC 0.0%
Value $65,000 Shares 16,200 Est. Cost $4.01 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $64,000 Shares 13,735 Est. Cost $4.38 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $56,000 Shares 21,152 Est. Cost $2.65 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $49,000 Shares 12,410 Est. Cost $3.59 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $45,000 Shares 13,439 Est. Cost $3.35 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value $33,000 Shares 10,200 Est. Cost $3.24 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $32,170 Shares 11,572 Est. Cost $2.56 Unrealized 0.0%
ATLANTIC POWER CORP 0.0%
Value $22,000 Shares 10,600 Est. Cost $2.08 Unrealized